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 | 40 | 41 |
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Rok finansowy | 2014 | 2015 | 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 | 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 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 1 268.4 | 1 258.7 | 1 260.3 | 1 267.3 | 1 232.9 | 1 167.3 | 1 156.8 | 1 148.8 | 1 132.6 | 1 133.9 | 1 110.0 | 1 107.8 | 1 129.3 | 1 126.7 | 1 068.4 | 1 057.8 | 1 045.5 | 1 044.9 | 1 037.1 | 1 019.8 | 965.6 | 939.1 | 923.6 | 910.5 | 888.1 | 913.3 | 875.8 | 884.1 | 814.1 | 850.4 | 944.2 | 746.5 | 833.4 | 844.6 | 832.4 | 910.6 | 924.3 | 917.0 | 926.2 | 917.6 | 1 710.2 | 1 729.2 |
Aktywa trwałe | 1 223.6 | 1 208.8 | 1 211.1 | 1 207.5 | 1 194.4 | 1 125.2 | 1 114.6 | 1 104.0 | 1 094.5 | 1 083.8 | 1 071.8 | 1 059.8 | 992.9 | 982.7 | 966.4 | 942.1 | 923.0 | 911.7 | 893.5 | 873.3 | 902.3 | 878.0 | 858.4 | 837.2 | 819.6 | 801.3 | 803.9 | 809.1 | 745.2 | 779.2 | 874.4 | 680.5 | 752.2 | 771.8 | 711.4 | 767.0 | 781.7 | 781.0 | 782.2 | 790.1 | 1 262.7 | 1 436.7 |
Rzeczowe aktywa trwałe netto | 1 113.6 | 1 100.5 | 1 090.1 | 1 083.5 | 1 077.6 | 1 070.4 | 1 059.0 | 1 048.3 | 1 039.7 | 1 027.4 | 1 013.8 | 1 001.0 | 971.1 | 958.1 | 935.0 | 904.0 | 882.7 | 878.8 | 858.2 | 836.6 | 815.8 | 790.4 | 769.2 | 748.7 | 730.3 | 710.4 | 708.9 | 715.2 | 704.2 | 711.3 | 738.0 | 561.1 | 591.2 | 598.0 | 638.1 | 647.2 | 658.2 | 659.1 | 655.0 | 651.4 | 705.5 | 814.3 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 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 | 30.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 8.3 | 9.4 | 10.8 | 11.0 | 1.4 | 12.3 | 13.5 | 15.1 | 16.8 | 18.5 | 20.0 | 20.8 | 2.0 | 24.6 | 31.4 | 38.1 | 5.2 | 32.9 | 35.4 | 36.7 | 6.9 | 36.5 | 37.9 | 37.3 | 27.5 | 39.8 | 44.1 | 42.8 | 31.0 | 40.4 | 42.3 | 36.3 | 30.5 | 38.6 | 49.2 | 106.2 | 60.7 | 109.5 | 127.3 | 138.7 | 136.1 | 138.5 |
Wartość firmy i wartości niematerialne i prawne | 8.3 | 9.4 | 10.8 | 11.0 | 12.1 | 12.3 | 13.5 | 15.1 | 16.8 | 18.5 | 20.0 | 20.8 | 2.0 | 24.6 | 31.4 | 38.1 | 5.2 | 32.9 | 35.4 | 36.7 | 6.9 | 36.5 | 37.9 | 37.3 | 27.5 | 39.8 | 44.1 | 42.8 | 31.0 | 40.4 | 42.3 | 36.3 | 30.5 | 38.6 | 49.2 | 106.2 | 91.3 | 109.5 | 127.3 | 138.7 | 136.1 | 138.5 |
Należności netto | 15.0 | 15.3 | 16.7 | 14.1 | 14.5 | 14.4 | 16.2 | 16.6 | 15.2 | 12.9 | 15.4 | 17.6 | 17.1 | 17.2 | 19.9 | 20.5 | 19.3 | 20.0 | 22.4 | 20.9 | 21.8 | 21.5 | 19.8 | 21.4 | 22.1 | 28.3 | 28.9 | 35.1 | 21.2 | 25.2 | 24.1 | 29.6 | 26.3 | 28.0 | 30.2 | 43.2 | 48.7 | 42.8 | 43.1 | 43.0 | 27.0 | 22.9 |
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 | 2.1 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 1.6 | 52.0 | 51.7 | 51.7 | 0.7 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 44.8 | 49.8 | 49.2 | 59.8 | 38.5 | 42.1 | 42.2 | 44.8 | 38.1 | 50.1 | 38.2 | 48.0 | 136.4 | 144.1 | 102.0 | 115.7 | 122.5 | 133.2 | 143.6 | 146.5 | 63.3 | 61.1 | 65.2 | 73.3 | 68.5 | 112.0 | 71.9 | 75.0 | 68.9 | 71.2 | 69.7 | 66.0 | 81.2 | 72.7 | 121.0 | 143.6 | 142.7 | 136.0 | 144.0 | 127.5 | 447.6 | 292.5 |
Środki pieniężne i Inwestycje | 7.1 | 13.7 | 12.9 | 28.0 | 7.5 | 11.9 | 11.3 | 12.9 | 10.2 | 23.5 | 8.8 | 16.2 | 41.6 | 48.8 | 12.8 | 20.5 | 15.2 | 13.8 | 25.1 | 26.2 | 7.6 | 10.5 | 12.1 | 19.5 | 13.3 | 8.4 | 15.7 | 11.3 | 14.3 | 11.5 | 13.1 | 14.7 | 32.1 | 20.5 | 65.3 | 64.1 | 56.7 | 59.3 | 64.3 | 51.9 | 391.2 | 241.4 |
Zapasy | 14.7 | 13.6 | 12.0 | 12.1 | 12.0 | 11.4 | 9.7 | 9.7 | 8.1 | 8.9 | 8.8 | 8.5 | 7.3 | 7.7 | 7.7 | 13.1 | 14.3 | 14.4 | 14.8 | 17.2 | 16.3 | 16.0 | 15.7 | 15.4 | 13.7 | 12.7 | 11.8 | 12.5 | 13.8 | 14.3 | 15.9 | 8.6 | 9.3 | 10.1 | 10.7 | 12.2 | 14.6 | 14.4 | 13.1 | 11.9 | 10.7 | 10.2 |
Inwestycje krótkoterminowe | 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 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 7.1 | 13.7 | 12.9 | 28.0 | 7.5 | 11.9 | 11.3 | 12.9 | 10.2 | 23.5 | 8.8 | 16.2 | 41.6 | 48.8 | 12.8 | 20.5 | 15.2 | 13.8 | 25.1 | 26.2 | 7.6 | 10.5 | 12.1 | 19.5 | 13.3 | 8.4 | 15.7 | 11.3 | 14.3 | 11.5 | 13.1 | 14.7 | 32.1 | 20.5 | 65.3 | 64.1 | 56.7 | 59.3 | 64.3 | 51.9 | 391.2 | 241.4 |
Należności krótkoterminowe | 6.9 | 5.0 | 5.5 | 9.7 | 8.1 | 6.1 | 6.0 | 6.6 | 7.5 | 6.2 | 7.6 | 6.3 | 6.0 | 5.6 | 7.0 | 9.5 | 7.0 | 6.2 | 7.1 | 5.0 | 8.0 | 4.1 | 4.7 | 4.8 | 2.9 | 5.4 | 7.6 | 9.8 | 6.2 | 8.0 | 2.5 | 1.9 | 3.8 | 10.8 | 3.0 | 3.6 | 2.0 | 28.3 | 25.6 | 34.4 | 0.0 | 0.0 |
Dług krótkoterminowy | 6.4 | 6.4 | 19.6 | 19.6 | 32.8 | 32.8 | 38.1 | 38.1 | 75.8 | 75.8 | 88.9 | 66.7 | 79.2 | 51.0 | 64.6 | 58.1 | 96.2 | 96.2 | 98.8 | 98.8 | 1.7 | 0.0 | 21.0 | 17.0 | 60.2 | 27.9 | 0.0 | 0.0 | 2.5 | 0.0 | 73.6 | 63.8 | 62.3 | 0.0 | 29.8 | 32.2 | 37.6 | 34.6 | 34.6 | 34.6 | 34.6 | 30.8 |
Zobowiązania krótkoterminowe | 79.2 | 79.0 | 90.2 | 103.6 | 107.0 | 110.9 | 116.0 | 120.0 | 172.4 | 176.1 | 223.7 | 184.6 | 160.3 | 166.5 | 151.9 | 162.5 | 159.7 | 169.3 | 171.0 | 169.0 | 63.1 | 58.0 | 100.7 | 107.2 | 114.2 | 114.0 | 60.6 | 81.0 | 61.6 | 103.7 | 140.0 | 146.9 | 197.1 | 162.7 | 173.8 | 184.7 | 175.9 | 135.7 | 138.3 | 116.9 | 141.5 | 129.1 |
Rozliczenia międzyokresowe | 21.7 | 21.5 | 22.9 | 25.0 | 23.9 | 24.6 | 25.2 | 27.4 | 26.5 | 26.9 | 29.5 | 33.1 | 31.7 | 31.8 | 33.0 | 35.0 | 31.9 | 31.5 | 32.7 | 27.8 | 29.9 | 27.2 | 27.0 | 28.3 | 26.0 | 25.9 | 26.8 | 39.0 | 25.9 | 37.2 | 39.9 | 53.1 | 74.6 | 80.9 | 56.7 | 58.1 | 53.7 | 53.8 | 57.7 | 46.5 | 61.2 | 54.0 |
Zobowiązania długoterminowe | 1 110.3 | 1 219.2 | 946.3 | 900.6 | 888.8 | 839.4 | 784.6 | 774.1 | 798.3 | 802.4 | 794.8 | 726.1 | 677.7 | 576.3 | 535.2 | 503.2 | 526.9 | 490.2 | 473.2 | 434.7 | 495.2 | 386.1 | 352.4 | 356.8 | 350.8 | 363.6 | 403.0 | 418.0 | 387.1 | 397.5 | 474.8 | 464.0 | 321.5 | 372.0 | 343.3 | 342.6 | 369.4 | 404.3 | 404.9 | 406.6 | 1 209.9 | 1 255.8 |
Rezerwy z tytułu odroczonego podatku | 448.8 | 555.8 | 299.5 | 245.5 | 246.4 | 247.9 | 207.4 | 196.5 | 288.1 | 284.9 | 323.2 | 247.0 | 232.8 | 123.5 | 124.6 | 85.9 | 152.2 | 93.9 | 59.0 | 9.1 | 0.4 | 7.7 | 6.4 | 4.9 | 1.2 | 5.5 | 6.5 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 28.5 | 28.8 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 110.3 | 1 219.2 | 946.3 | 900.6 | 888.8 | 839.4 | 784.6 | 774.1 | 798.3 | 802.4 | 794.8 | 726.1 | 677.7 | 576.3 | 535.2 | 503.2 | 526.9 | 490.2 | 473.2 | 434.7 | 495.2 | 386.1 | 352.4 | 356.8 | 350.8 | 363.6 | 403.0 | 418.0 | 387.1 | 397.5 | 474.8 | 464.0 | 321.5 | 372.0 | 343.3 | 342.6 | 369.4 | 404.3 | 404.9 | 406.6 | 1 209.9 | 1 255.8 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | (19.9) | (27.7) | 0.2 | (28.2) | (23.2) | (29.6) | 0.1 | 0.1 | 13.2 | 15.2 | 16.5 | 14.3 | (9.9) | (14.8) | 15.1 | (14.0) | 25.5 | 29.8 | 31.7 | 28.5 | 27.1 | 25.8 | 30.4 | 28.8 | 27.7 | 29.5 | 32.2 | 28.5 | 28.8 | 28.6 | 0.0 | 0.0 |
Zobowiązania ogółem | 1 189.5 | 1 298.2 | 1 036.5 | 1 004.2 | 995.8 | 950.4 | 900.6 | 894.1 | 970.8 | 978.5 | 1 018.5 | 910.8 | 838.0 | 742.8 | 687.1 | 665.7 | 686.5 | 659.5 | 644.2 | 603.7 | 558.2 | 444.0 | 453.1 | 464.0 | 465.0 | 477.6 | 463.6 | 499.0 | 448.7 | 501.2 | 614.8 | 611.0 | 518.6 | 534.7 | 517.1 | 527.2 | 545.3 | 540.0 | 543.3 | 523.5 | 1 351.4 | 1 384.8 |
Kapitał (fundusz) podstawowy | 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 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 |
Zyski zatrzymane | (1 421.9) | (1 551.6) | (1 346.9) | (1 322.8) | (1 349.6) | (1 376.5) | (1 362.4) | (1 365.0) | (1 482.2) | (1 502.4) | (1 601.1) | (1 548.7) | (1 571.3) | (1 480.3) | (1 487.3) | (1 478.3) | (1 574.7) | (1 549.0) | (1 542.8) | (1 521.7) | (1 559.4) | (1 599.3) | (1 624.0) | (1 649.0) | (1 670.7) | (1 707.1) | (1 728.5) | (1 759.4) | (1 783.3) | (1 803.8) | (1 830.6) | (2 034.9) | (2 040.3) | (2 043.7) | (2 043.7) | (2 049.9) | (2 065.0) | (2 078.2) | (2 087.9) | (2 077.9) | (2 128.1) | (2 145.5) |
Kapitał własny | 78.9 | (39.6) | 223.8 | 263.1 | 237.1 | 216.9 | 256.1 | 254.7 | 161.8 | 155.4 | 91.5 | 197.0 | 291.2 | 384.0 | 381.3 | 392.1 | 358.9 | 385.4 | 392.9 | 416.1 | 407.3 | 495.1 | 470.5 | 446.6 | 423.1 | 435.7 | 412.1 | 385.1 | 365.4 | 349.2 | 329.3 | 135.6 | 314.8 | 309.9 | 315.4 | 383.4 | 379.0 | 377.1 | 383.0 | 394.1 | 358.9 | 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 | 0.0 | 0.0 |
Pasywa | 1 268.4 | 1 258.7 | 1 260.3 | 1 267.3 | 1 232.9 | 1 167.3 | 1 156.8 | 1 148.8 | 1 132.6 | 1 133.9 | 1 110.0 | 1 107.8 | 1 129.3 | 1 126.7 | 1 068.4 | 1 057.8 | 1 045.5 | 1 044.9 | 1 037.1 | 1 019.8 | 965.6 | 939.1 | 923.6 | 910.5 | 888.1 | 913.3 | 875.8 | 884.1 | 814.1 | 850.4 | 944.2 | 746.5 | 833.4 | 844.6 | 832.4 | 910.6 | 924.3 | 917.0 | 926.2 | 917.6 | 1 710.2 | 1 729.2 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 1.6 | 52.0 | 51.7 | 51.7 | 0.7 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 630.1 | 633.1 | 629.1 | 638.5 | 639.1 | 587.9 | 578.7 | 585.6 | 576.4 | 583.3 | 568.7 | 561.0 | 514.0 | 520.5 | 488.5 | 495.3 | 463.5 | 483.9 | 504.7 | 516.5 | 480.6 | 370.4 | 383.3 | 389.4 | 400.5 | 404.3 | 338.9 | 316.6 | 269.7 | 275.3 | 284.6 | 288.0 | 162.5 | 211.0 | 364.3 | 368.9 | 392.5 | 427.2 | 421.9 | 422.9 | 537.7 | 537.0 |
Środki pieniężne i inne aktywa pieniężne | 7.1 | 13.7 | 12.9 | 28.0 | 7.5 | 11.9 | 11.3 | 12.9 | 10.2 | 23.5 | 8.8 | 16.2 | 41.6 | 48.8 | 12.8 | 20.5 | 15.2 | 13.8 | 25.1 | 26.2 | 7.6 | 10.5 | 12.1 | 19.5 | 13.3 | 8.4 | 15.7 | 11.3 | 14.3 | 11.5 | 13.1 | 14.7 | 32.1 | 20.5 | 65.3 | 64.1 | 56.7 | 59.3 | 64.3 | 51.9 | 391.2 | 241.4 |
Dług netto | 623.0 | 619.4 | 616.2 | 610.5 | 631.6 | 576.1 | 567.4 | 572.7 | 566.1 | 559.8 | 559.8 | 544.8 | 472.4 | 471.7 | 475.7 | 474.9 | 448.3 | 470.1 | 479.6 | 490.2 | 473.0 | 359.9 | 371.2 | 369.9 | 387.1 | 396.0 | 323.2 | 305.3 | 255.4 | 263.8 | 271.4 | 273.2 | 130.4 | 190.5 | 299.0 | 304.7 | 335.8 | 367.9 | 357.5 | 371.0 | 146.5 | 295.5 |
Ticker | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT | GSAT |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |