Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 0.0 | 2.0 | 2.6 | 3.3 | 3.5 | 4.0 | 4.4 | 6.6 | 9.2 | 10.0 | 9.3 | 21.0 | 32.1 | 36.2 | 35.9 | 43.7 | 59.6 | 68.4 | 72.0 | 80.5 | 87.9 | 139.7 | 354.7 | 407.5 | 452.8 | 479.2 | 459.3 | 449.4 | 317.7 | 307.1 | 293.4 | 282.6 | 280.7 | 277.2 | 298.8 | 230.4 | 219.2 | 199.6 | 174.4 | 164.2 |
Aktywa trwałe | (0.1) | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 0.8 | 1.2 | 1.6 | 1.8 | 2.1 | 4.2 | 5.0 | 10.7 | 10.9 | 20.1 | 23.6 | 28.5 | 29.4 | 31.5 | 33.8 | 35.7 | 104.5 | 168.0 | 197.2 | 227.5 | 242.4 | 254.9 | 128.2 | 123.7 | 122.8 | 118.8 | 117.8 | 113.4 | 151.4 | 88.7 | 84.6 | 77.1 | 61.1 | 55.1 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 1.0 | 1.1 | 1.3 | 1.3 | 1.4 | 1.8 | 1.8 | 6.9 | 8.3 | 10.8 | 11.0 | 11.0 | 11.6 | 12.6 | 18.6 | 22.7 | 42.1 | 52.9 | 67.8 | 72.8 | 76.7 | 74.4 | 75.1 | 73.9 | 73.4 | 71.3 | 67.0 | 65.7 | 63.4 | 57.6 | 49.9 | 45.4 |
Wartość firmy | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.6 | 2.7 | 3.4 | 8.8 | 8.8 | 12.4 | 14.7 | 17.1 | 17.8 | 19.7 | 21.1 | 21.9 | 63.0 | 101.0 | 108.7 | 123.9 | 125.4 | 132.5 | 15.8 | 15.8 | 16.0 | 16.0 | 16.8 | 16.8 | 7.5 | 7.5 | 7.5 | 7.5 | 1.6 | 1.6 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.8 | 0.9 | 21.5 | 42.8 | 44.3 | 49.4 | 48.4 | 48.8 | 34.8 | 32.6 | 30.9 | 28.5 | 26.7 | 24.5 | 16.2 | 14.5 | 12.8 | 11.2 | 8.8 | 7.2 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.6 | 2.8 | 3.5 | 8.8 | 8.9 | 12.6 | 15.0 | 17.3 | 18.0 | 20.2 | 21.9 | 22.8 | 84.4 | 143.8 | 153.0 | 173.3 | 173.8 | 181.3 | 50.6 | 48.5 | 46.9 | 44.5 | 43.5 | 41.3 | 23.7 | 22.0 | 20.4 | 18.7 | 10.4 | 8.8 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 1.0 | 1.0 | 0.9 | 1.1 | 1.4 | 2.2 | 4.5 | 4.6 | 3.6 | 5.2 | 6.5 | 8.2 | 8.9 | 14.7 | 8.2 | 9.4 | 9.7 | 11.4 | 9.6 | 7.6 | 7.3 | 8.4 | 9.1 | 8.0 | 10.5 | 11.4 | 8.4 | 8.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.4 | 0.6 | 39.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 0.1 | 1.5 | 2.1 | 2.7 | 2.8 | 3.3 | 3.6 | 5.4 | 7.7 | 8.2 | 7.2 | 16.8 | 27.1 | 25.5 | 25.0 | 23.6 | 36.0 | 39.9 | 42.6 | 48.9 | 54.0 | 104.0 | 250.2 | 239.5 | 255.6 | 251.7 | 216.9 | 194.5 | 189.4 | 183.4 | 170.7 | 163.9 | 162.9 | 163.8 | 147.5 | 141.7 | 134.6 | 122.6 | 113.2 | 109.2 |
Środki pieniężne i Inwestycje | 0.1 | 0.5 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 1.3 | 2.2 | 1.9 | 1.2 | 8.8 | 17.4 | 14.3 | 14.6 | 6.6 | 17.9 | 16.0 | 13.0 | 11.4 | 14.8 | 55.3 | 177.9 | 133.1 | 124.5 | 93.0 | 81.2 | 66.3 | 65.6 | 71.1 | 71.9 | 71.9 | 70.6 | 66.6 | 65.0 | 61.3 | 56.0 | 55.2 | 56.5 | 52.6 |
Zapasy | 0.0 | 1.0 | 1.3 | 1.9 | 2.2 | 2.4 | 2.6 | 3.5 | 4.4 | 5.0 | 4.6 | 6.7 | 8.1 | 9.5 | 8.9 | 15.1 | 15.1 | 19.4 | 22.7 | 28.7 | 30.4 | 37.8 | 54.0 | 77.9 | 95.9 | 113.3 | 105.6 | 105.9 | 99.1 | 89.1 | 77.1 | 75.6 | 76.7 | 76.0 | 64.9 | 66.0 | 60.6 | 48.0 | 40.3 | 42.1 |
Inwestycje krótkoterminowe | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.1 | 57.4 | 30.0 | 39.8 | 19.0 | 10.0 | 0.0 | 31.9 | 9.1 | 41.0 | 35.2 | 35.2 | 30.3 | 28.4 | 27.8 | 29.0 | 19.8 |
Środki pieniężne i inne aktywa pieniężne | (0.1) | 0.5 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 1.3 | 2.2 | 1.9 | 1.2 | 8.8 | 17.4 | 14.3 | 14.6 | 6.6 | 17.9 | 16.0 | 13.0 | 11.4 | 14.8 | 55.3 | 177.9 | 92.0 | 67.2 | 63.0 | 41.4 | 47.3 | 55.6 | 71.1 | 40.1 | 62.7 | 29.6 | 31.4 | 29.8 | 31.0 | 27.6 | 27.4 | 27.5 | 32.7 |
Należności krótkoterminowe | 0.0 | 0.2 | 0.3 | 0.6 | 0.4 | 0.6 | 0.6 | 0.8 | 1.5 | 1.3 | 1.1 | 1.5 | 1.8 | 1.3 | 1.8 | 3.0 | 2.9 | 5.0 | 6.0 | 9.1 | 11.9 | 11.5 | 14.6 | 25.0 | 36.5 | 39.6 | 17.0 | 14.2 | 17.4 | 16.1 | 15.7 | 15.4 | 17.9 | 20.2 | 11.7 | 12.4 | 12.7 | 8.2 | 8.1 | 10.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.4 | 0.4 | 1.6 | 1.8 | 2.1 | 1.9 | 3.9 | 4.0 | 4.2 | 3.1 | 7.8 | 11.0 | 12.5 | 13.8 | 15.6 | 16.7 | 8.1 | 8.2 | 16.0 | 16.3 | 16.7 | 16.0 | 7.6 | 15.3 | 7.5 | 7.4 | 7.0 |
Zobowiązania krótkoterminowe | 0.0 | 0.3 | 0.4 | 0.8 | 0.6 | 0.8 | 0.8 | 1.2 | 1.8 | 1.7 | 1.6 | 2.5 | 2.6 | 2.3 | 3.4 | 6.2 | 6.3 | 9.5 | 12.1 | 17.3 | 18.8 | 20.9 | 27.3 | 45.7 | 59.8 | 72.5 | 47.1 | 36.6 | 39.5 | 37.6 | 35.8 | 33.2 | 36.7 | 40.5 | 30.9 | 29.3 | 29.2 | 24.5 | 24.3 | 24.9 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | 0.1 | 0.2 | 0.5 | 0.7 | 0.4 | 0.9 | 2.5 | 3.6 | 2.3 | 2.5 | 5.2 | 9.9 | 6.8 | 13.7 | 11.7 | 7.2 | 6.3 | 5.4 | 4.3 | 3.9 | 3.7 | 4.9 | 5.4 | 3.9 | 3.0 | 2.6 | 2.4 | 2.4 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 4.7 | 4.8 | 3.0 | 2.4 | 5.9 | 6.4 | 6.1 | 6.0 | 5.7 | 6.1 | 6.5 | 10.4 | 12.1 | 29.2 | 33.8 | 41.0 | 40.6 | 41.5 | 38.9 | 41.3 | 38.8 | 37.5 | 36.7 | 94.5 | 35.7 | 34.2 | 31.9 | 30.0 | 28.2 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.1 | 1.7 | 2.4 | 2.4 | 0.7 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 59.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 4.7 | 4.8 | 3.0 | 2.4 | 5.9 | 6.4 | 6.1 | 6.0 | 5.7 | 6.1 | 6.5 | 10.4 | 12.1 | 29.2 | 33.8 | 41.0 | 40.6 | 41.5 | 38.9 | 41.3 | 38.8 | 37.5 | 36.7 | 94.5 | 35.7 | 34.2 | 31.9 | 30.0 | 28.2 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 5.5 | 7.8 | 7.6 | 7.4 | 7.8 | 8.3 | 12.5 | 14.7 | 32.9 | 37.6 | 45.4 | 47.6 | 49.3 | 46.6 | 48.8 | 46.1 | 45.3 | 44.8 | 42.5 | 43.0 | 41.5 | 39.1 | 37.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 0.3 | 0.5 | 0.9 | 0.7 | 0.9 | 0.9 | 1.2 | 1.9 | 1.7 | 1.7 | 7.2 | 7.4 | 5.3 | 5.8 | 12.1 | 12.7 | 15.6 | 18.1 | 23.0 | 24.9 | 27.4 | 37.7 | 57.8 | 89.0 | 106.3 | 88.0 | 77.3 | 80.9 | 76.5 | 77.0 | 71.9 | 74.2 | 77.2 | 125.4 | 65.1 | 63.4 | 56.5 | 54.3 | 53.1 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | 0.0 | (0.2) | (0.7) | (0.8) | (0.9) | (0.9) | (1.1) | (1.4) | (1.8) | (2.2) | (3.7) | (4.6) | (5.6) | (6.4) | (8.8) | (8.5) | (7.5) | (6.4) | (6.9) | (9.0) | (6.4) | (3.1) | (2.6) | 3.5 | 10.2 | 14.2 | 10.1 | 5.0 | (131.4) | (138.6) | (153.6) | (159.7) | (165.4) | (172.8) | (200.1) | (208.9) | (216.7) | (232.3) | (255.6) | (265.0) |
Kapitał własny | 0.6 | 1.7 | 2.2 | 2.5 | 2.8 | 3.2 | 3.6 | 5.4 | 7.4 | 8.2 | 7.6 | 13.8 | 24.6 | 30.9 | 30.1 | 31.6 | 46.9 | 52.8 | 53.9 | 57.5 | 63.0 | 112.3 | 317.0 | 349.7 | 363.9 | 372.9 | 371.3 | 372.1 | 236.7 | 230.6 | 216.4 | 210.7 | 206.5 | 200.1 | 173.4 | 165.3 | 155.8 | 143.2 | 120.1 | 0.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 0.6 | 2.0 | 2.6 | 3.3 | 3.5 | 4.0 | 4.4 | 6.6 | 9.2 | 10.0 | 9.3 | 21.0 | 32.1 | 36.2 | 35.9 | 43.7 | 59.6 | 68.4 | 72.0 | 80.5 | 87.9 | 139.7 | 354.7 | 407.5 | 452.8 | 479.2 | 459.3 | 449.4 | 317.7 | 307.1 | 293.4 | 282.6 | 280.7 | 277.2 | 298.8 | 230.4 | 219.2 | 199.6 | 174.4 | 164.2 |
Inwestycje | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.1 | 57.4 | 30.0 | 79.6 | 19.0 | 10.0 | 0.0 | 31.9 | 9.1 | 41.0 | 35.2 | 35.3 | 30.3 | 28.4 | 27.8 | 29.0 | 0.0 |
Dług | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 5.0 | 5.1 | 3.4 | 2.9 | 7.5 | 8.2 | 8.3 | 8.0 | 7.7 | 8.1 | 8.6 | 12.7 | 14.9 | 33.1 | 37.8 | 45.6 | 47.8 | 49.5 | 46.6 | 48.8 | 46.2 | 45.4 | 44.8 | 42.5 | 43.0 | 41.5 | 39.1 | 37.0 | 34.8 |
Środki pieniężne i inne aktywa pieniężne | (0.1) | 0.5 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 1.3 | 2.2 | 1.9 | 1.2 | 8.8 | 17.4 | 14.3 | 14.6 | 6.6 | 17.9 | 16.0 | 13.0 | 11.4 | 14.8 | 55.3 | 177.9 | 92.0 | 67.2 | 63.0 | 41.4 | 47.3 | 55.6 | 71.1 | 40.1 | 62.7 | 29.6 | 31.4 | 29.8 | 31.0 | 27.6 | 27.4 | 27.5 | 32.7 |
Dług netto | 0.1 | (0.4) | (0.6) | (0.5) | (0.3) | (0.3) | (0.4) | (1.1) | (2.0) | (1.8) | (1.1) | (3.8) | (12.3) | (10.9) | (11.8) | 1.0 | (9.6) | (7.7) | (5.0) | (3.7) | (6.7) | (46.7) | (165.2) | (77.1) | (34.1) | (25.3) | 4.2 | 0.5 | (6.1) | (24.4) | 8.8 | (16.6) | 15.8 | 13.3 | 12.7 | 12.0 | 13.9 | 11.7 | 9.6 | 2.1 |
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