Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
344.467 |
674.625 |
966.608 |
1 027.358 |
981.022 |
939.535 |
903.68 |
858.247 |
886.627 |
904.92 |
776.257 |
675.184 |
1 233.487 |
1 351.825 |
1 274.191 |
1 994.114 |
2 106.215 |
2 171.78 |
2 373.245 |
Aktywa trwałe (mln) |
312.381 |
481.759 |
933.608 |
983.198 |
940.044 |
894.031 |
859.662 |
819.859 |
846.782 |
847.289 |
719.328 |
597.796 |
1 134.515 |
1 189.955 |
1 175.578 |
1 850.756 |
1 869.168 |
1 876.103 |
2 072.003 |
Rzeczowe aktywa trwałe netto |
286.229 |
475.299 |
922.637 |
977.96 |
922.508 |
890.303 |
856.423 |
817.882 |
836.543 |
846.944 |
719.117 |
597.789 |
1 112.771 |
1 166.377 |
1 141.947 |
1 688.955 |
1 628.188 |
1 676.311 |
1 903.274 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
7.84 |
0.0 |
13.671 |
0.092 |
0.073 |
0.095 |
0.067 |
0.039 |
0.016 |
0.007 |
5.4 |
1.467 |
0.0 |
0.0 |
14.218 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
7.84 |
0.0 |
13.671 |
0.092 |
0.073 |
0.095 |
0.067 |
0.039 |
0.016 |
0.007 |
5.4 |
1.467 |
0.0 |
0.0 |
14.218 |
0.0 |
0.0 |
Należności netto |
27.214 |
0.185 |
2.351 |
8.451 |
7.605 |
14.75 |
15.578 |
7.121 |
2.24 |
2.329 |
0.987 |
2.462 |
2.744 |
6.21 |
4.004 |
6.117 |
4.357 |
5.367 |
12.843 |
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 |
5.703 |
10.68 |
110.162 |
155.295 |
102.137 |
0.0 |
Aktywa obrotowe |
32.086 |
192.866 |
33.0 |
44.16 |
40.978 |
45.504 |
44.018 |
38.388 |
39.845 |
57.631 |
56.929 |
77.388 |
98.972 |
161.87 |
98.613 |
143.358 |
237.047 |
295.677 |
301.242 |
Środki pieniężne i Inwestycje |
(17.819) |
1.891 |
26.363 |
30.81 |
28.36 |
25.814 |
26.145 |
24.536 |
33.295 |
53.591 |
54.243 |
73.266 |
82.059 |
138.024 |
80.757 |
75.18 |
128.68 |
209.443 |
167.525 |
Zapasy |
4.002 |
1.613 |
0.0 |
0.0 |
0.0 |
0.0 |
2.291 |
5.34 |
0.553 |
0.61 |
0.553 |
0.742 |
5.769 |
5.595 |
6.316 |
11.41 |
12.237 |
27.415 |
18.905 |
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 |
7.9 |
8.55 |
14.0 |
26.15 |
Środki pieniężne i inne aktywa pieniężne |
(17.819) |
1.891 |
26.363 |
30.81 |
28.36 |
25.814 |
26.145 |
24.536 |
33.295 |
53.591 |
54.243 |
73.266 |
82.059 |
138.024 |
80.757 |
75.18 |
120.13 |
195.443 |
141.375 |
Należności krótkoterminowe |
19.648 |
0.502 |
0.036 |
3.502 |
1.391 |
1.286 |
5.353 |
1.289 |
2.123 |
0.622 |
0.963 |
1.486 |
9.586 |
9.052 |
10.557 |
13.159 |
22.755 |
17.601 |
12.3 |
Dług krótkoterminowy |
17.819 |
401.1 |
1.608 |
70.419 |
46.619 |
46.0 |
50.572 |
50.11 |
15.278 |
35.16 |
30.29 |
40.0 |
64.088 |
87.532 |
76.681 |
190.316 |
189.832 |
193.253 |
145.276 |
Zobowiązania krótkoterminowe |
37.843 |
409.089 |
19.02 |
94.481 |
71.383 |
70.278 |
75.688 |
69.181 |
19.982 |
53.632 |
47.979 |
57.036 |
95.516 |
129.596 |
112.213 |
244.763 |
261.766 |
280.44 |
264.001 |
Rozliczenia międzyokresowe |
0.0 |
6.098 |
6.436 |
4.589 |
5.575 |
4.953 |
5.419 |
6.887 |
0.462 |
0.796 |
1.94 |
2.178 |
3.118 |
9.987 |
5.623 |
8.496 |
12.569 |
40.331 |
44.742 |
Zobowiązania długoterminowe |
136.628 |
178.061 |
652.549 |
605.322 |
585.075 |
535.057 |
461.404 |
389.6 |
428.509 |
454.522 |
399.385 |
366.543 |
821.609 |
815.827 |
697.237 |
1 036.798 |
877.958 |
706.952 |
645.763 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.027 |
0.043 |
0.034 |
0.02 |
0.02 |
0.017 |
0.009 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
17.819 |
401.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
178.335 |
34.408 |
0.0 |
8.717 |
Zobowiązania ogółem |
174.471 |
587.15 |
671.569 |
699.803 |
656.458 |
605.335 |
537.092 |
458.781 |
448.491 |
508.154 |
447.364 |
423.579 |
917.125 |
945.423 |
809.45 |
1 281.561 |
1 139.724 |
987.392 |
909.764 |
Kapitał własny |
169.996 |
87.475 |
295.039 |
327.555 |
324.564 |
334.2 |
366.588 |
399.466 |
438.136 |
396.766 |
328.893 |
251.605 |
316.362 |
406.402 |
464.741 |
712.553 |
966.491 |
1 184.388 |
1 463.481 |
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 |
Pasywa |
344.467 |
674.625 |
966.608 |
1 027.358 |
981.022 |
939.535 |
903.68 |
858.247 |
886.627 |
904.92 |
776.257 |
675.184 |
1 233.487 |
1 351.825 |
1 274.191 |
1 994.114 |
2 106.215 |
2 171.78 |
2 373.245 |
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 |
0.0 |
5.703 |
10.68 |
7.9 |
8.55 |
116.137 |
26.15 |
Dług (mln) |
139.158 |
401.1 |
570.056 |
590.311 |
557.057 |
483.612 |
425.676 |
366.366 |
414.782 |
478.073 |
419.873 |
398.515 |
877.218 |
896.889 |
769.456 |
1 070.45 |
934.389 |
812.428 |
684.057 |
Środki pieniężne i inne aktywa pieniężne |
(17.819) |
1.891 |
26.363 |
30.81 |
28.36 |
25.814 |
26.145 |
24.536 |
33.295 |
53.591 |
54.243 |
73.266 |
82.059 |
138.024 |
80.757 |
75.18 |
120.13 |
195.443 |
141.375 |
Dług netto |
156.977 |
399.209 |
543.693 |
559.501 |
528.697 |
457.798 |
399.531 |
341.83 |
381.487 |
424.482 |
365.63 |
325.249 |
795.159 |
758.865 |
688.699 |
995.27 |
814.259 |
616.985 |
542.682 |
Ticker |
GSL-PB |
GSL-PB |
GSL-PB |
GSL-PB |
GSL-PB |
GSL-PB |
GSL-PB |
GSL-PB |
GSL-PB |
GSL-PB |
GSL-PB |
GSL-PB |
GSL-PB |
GSL-PB |
GSL-PB |
GSL-PB |
GSL-PB |
GSL-PB |
GSL-PB |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |