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 | 886.6 | 915.5 | 927.0 | 906.4 | 904.9 | 870.1 | 883.4 | 844.6 | 776.3 | 773.4 | 766.4 | 765.0 | 675.2 | 689.1 | 671.8 | 693.3 | 1 233.5 | 1 239.2 | 1 236.3 | 1 262.5 | 1 351.8 | 1 313.2 | 1 295.5 | 1 301.2 | 1 274.2 | 1 338.7 | 1 452.7 | 1 846.1 | 1 994.1 | 2 047.1 | 2 130.8 | 2 094.5 | 2 106.2 | 2 096.7 | 2 192.9 | 2 191.2 | 2 171.8 | 2 179.8 | 2 202.5 | 2 238.0 | 2 373.2 | 2 576.2 |
Aktywa trwałe | 846.8 | 890.5 | 878.3 | 875.4 | 847.3 | 836.3 | 828.2 | 791.7 | 719.3 | 712.9 | 704.2 | 694.8 | 597.8 | 592.0 | 595.3 | 587.7 | 1 134.5 | 1 122.9 | 1 136.8 | 1 151.5 | 1 190.0 | 1 198.9 | 1 181.3 | 1 177.3 | 1 175.6 | 1 167.8 | 1 269.0 | 1 700.8 | 1 850.8 | 1 878.6 | 1 869.7 | 1 877.6 | 1 869.2 | 1 855.2 | 1 969.6 | 1 926.8 | 1 876.1 | 1 849.3 | 1 829.2 | 1 818.8 | 2 072.0 | 2 105.8 |
Rzeczowe aktywa trwałe netto | 836.5 | 880.9 | 869.4 | 862.4 | 846.9 | 836.0 | 828.0 | 791.5 | 719.1 | 712.7 | 704.0 | 694.6 | 597.8 | 590.9 | 595.3 | 587.2 | 1 112.8 | 1 103.6 | 1 118.1 | 1 129.8 | 1 166.4 | 1 174.7 | 1 157.3 | 1 152.2 | 1 141.9 | 1 132.0 | 1 240.3 | 1 661.7 | 1 689.0 | 1 676.5 | 1 660.8 | 1 644.7 | 1 628.2 | 1 609.3 | 1 723.5 | 1 706.8 | 1 676.3 | 1 662.7 | 1 652.9 | 1 645.8 | 1 903.3 | 1 944.5 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 0.1 | 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 | 5.4 | 4.4 | 3.4 | 2.5 | 1.5 | 0.5 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.1 | 0.1 | 0.1 | 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 | 5.4 | 4.4 | 3.4 | 2.5 | 1.5 | 0.5 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 2.2 | 1.4 | 2.8 | 2.1 | 2.3 | 1.1 | 2.7 | 2.0 | 1.0 | 1.4 | 1.1 | 1.4 | 2.0 | 1.0 | 1.6 | 2.5 | 4.5 | 2.8 | 6.9 | 6.9 | 7.9 | 8.3 | 10.6 | 4.7 | 4.8 | 5.0 | 4.9 | 4.9 | 12.4 | 7.4 | 4.2 | 4.5 | 19.4 | 12.7 | 3.2 | 4.4 | 5.4 | 7.9 | 12.5 | 13.3 | 12.8 | 22.8 |
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 | 0.0 | 0.0 | 13.6 | 5.1 | 2.6 | 110.2 | 139.7 | 137.7 | 155.8 | 155.3 | 176.5 | 145.5 | 120.3 | 102.1 | 91.5 | 81.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 39.8 | 24.9 | 48.7 | 31.0 | 57.6 | 33.8 | 55.2 | 52.9 | 56.9 | 60.5 | 62.3 | 70.2 | 77.4 | 97.1 | 76.5 | 105.6 | 99.0 | 116.3 | 99.5 | 111.0 | 161.9 | 114.2 | 114.2 | 123.9 | 98.6 | 170.9 | 183.8 | 145.3 | 143.4 | 168.5 | 261.2 | 216.9 | 237.0 | 241.4 | 223.2 | 264.4 | 295.7 | 330.5 | 373.3 | 419.3 | 301.2 | 470.4 |
Środki pieniężne i Inwestycje | 33.3 | 18.7 | 41.4 | 23.8 | 53.6 | 30.5 | 50.2 | 48.7 | 54.2 | 57.0 | 59.4 | 65.6 | 73.3 | 91.3 | 69.6 | 94.5 | 82.1 | 98.0 | 75.4 | 86.7 | 138.0 | 87.0 | 73.7 | 99.0 | 80.8 | 142.2 | 143.0 | 81.9 | 75.2 | 96.4 | 189.0 | 120.1 | 128.7 | 134.8 | 97.1 | 112.1 | 209.4 | 242.2 | 283.1 | 286.9 | 167.5 | 333.7 |
Zapasy | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 2.5 | 2.6 | 3.3 | 5.8 | 5.3 | 6.0 | 5.3 | 5.6 | 6.0 | 6.1 | 5.4 | 6.3 | 6.0 | 6.5 | 9.3 | 11.4 | 11.0 | 12.0 | 11.6 | 12.2 | 11.5 | 13.4 | 14.1 | 27.4 | 15.2 | 15.6 | 15.8 | 18.9 | 16.3 |
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 | 7.9 | 7.9 | 7.8 | 17.4 | 8.6 | 9.6 | 12.6 | 14.0 | 14.0 | 14.0 | 53.0 | 26.4 | 26.2 | 10.4 |
Środki pieniężne i inne aktywa pieniężne | 33.3 | 18.7 | 41.4 | 23.8 | 53.6 | 30.5 | 50.2 | 48.7 | 54.2 | 57.0 | 59.4 | 65.6 | 73.3 | 91.3 | 69.6 | 94.5 | 82.1 | 98.0 | 75.4 | 86.7 | 138.0 | 87.0 | 73.7 | 99.0 | 80.8 | 142.2 | 143.0 | 81.9 | 75.2 | 88.5 | 181.2 | 102.7 | 120.1 | 125.2 | 84.5 | 98.1 | 195.4 | 228.2 | 230.1 | 260.5 | 141.4 | 323.3 |
Należności krótkoterminowe | 2.1 | 1.4 | 0.9 | 1.0 | 0.6 | 1.0 | 1.6 | 0.9 | 1.0 | 1.3 | 0.8 | 0.5 | 1.2 | 0.7 | 0.5 | 0.3 | 8.9 | 7.1 | 8.0 | 7.9 | 8.1 | 10.7 | 14.9 | 9.5 | 9.4 | 10.5 | 10.8 | 15.2 | 7.9 | 12.9 | 18.5 | 19.4 | 19.1 | 22.2 | 25.8 | 19.3 | 14.9 | 13.6 | 18.4 | 22.9 | 12.3 | 32.8 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 7.7 | 35.2 | 26.5 | 26.5 | 26.5 | 30.3 | 29.3 | 27.5 | 25.8 | 40.0 | 40.0 | 40.0 | 40.0 | 64.1 | 74.5 | 75.7 | 86.0 | 87.5 | 89.8 | 81.4 | 81.3 | 76.7 | 73.5 | 106.6 | 150.7 | 227.0 | 210.8 | 273.6 | 193.6 | 224.2 | 185.4 | 204.1 | 200.6 | 193.3 | 184.9 | 173.7 | 152.5 | 145.3 | 139.2 |
Zobowiązania krótkoterminowe | 20.0 | 8.9 | 18.3 | 16.4 | 53.6 | 33.9 | 46.5 | 37.4 | 48.0 | 39.5 | 45.6 | 35.9 | 57.0 | 65.7 | 53.6 | 62.6 | 95.5 | 107.4 | 104.2 | 127.2 | 129.6 | 135.4 | 115.1 | 118.9 | 112.2 | 101.2 | 128.8 | 195.3 | 244.8 | 260.0 | 328.2 | 255.9 | 261.8 | 251.0 | 289.9 | 290.8 | 280.4 | 266.3 | 263.0 | 255.5 | 264.0 | 266.3 |
Rozliczenia międzyokresowe | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 1.7 | 1.9 | 2.4 | 2.7 | 2.8 | 2.2 | 1.9 | 1.7 | 1.4 | 3.1 | 2.6 | 2.3 | 6.8 | 10.0 | 6.7 | 5.0 | 6.1 | 5.6 | 5.7 | 6.2 | 6.9 | 8.5 | 7.2 | 7.3 | 17.2 | 12.6 | 13.1 | 29.7 | 41.1 | 40.3 | 41.0 | 41.2 | 40.9 | 44.7 | 45.1 |
Zobowiązania długoterminowe | 428.5 | 468.3 | 467.6 | 494.7 | 454.5 | 434.8 | 429.4 | 423.3 | 399.4 | 398.2 | 378.3 | 377.7 | 366.5 | 367.3 | 358.1 | 366.6 | 821.6 | 805.4 | 797.0 | 789.7 | 815.8 | 766.4 | 754.3 | 740.5 | 697.2 | 688.4 | 730.6 | 996.5 | 1 036.8 | 995.3 | 968.2 | 923.6 | 878.0 | 834.6 | 830.7 | 758.8 | 707.0 | 655.3 | 608.5 | 595.1 | 645.8 | 741.8 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 428.5 | 468.3 | 467.6 | 494.7 | 454.5 | 434.8 | 429.4 | 423.3 | 399.4 | 398.2 | 378.3 | 377.7 | 366.5 | 367.3 | 358.1 | 366.6 | 821.6 | 805.4 | 797.0 | 789.7 | 815.8 | 766.4 | 754.3 | 740.5 | 697.2 | 688.4 | 730.6 | 996.5 | 1 036.8 | 995.3 | 968.2 | 923.6 | 878.0 | 834.6 | 830.7 | 758.8 | 707.0 | 655.3 | 608.5 | 595.1 | 645.8 | 741.8 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.7 | 0.0 | 178.3 | 36.7 | 36.7 | 150.8 | 34.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 0.0 |
Zobowiązania ogółem | 448.5 | 477.3 | 485.9 | 511.1 | 508.2 | 468.8 | 475.9 | 460.7 | 447.4 | 437.7 | 423.9 | 413.6 | 423.6 | 433.0 | 411.7 | 429.2 | 917.1 | 912.8 | 901.1 | 916.9 | 945.4 | 901.8 | 869.5 | 859.4 | 809.4 | 789.7 | 859.4 | 1 191.8 | 1 281.6 | 1 255.3 | 1 296.5 | 1 179.4 | 1 139.7 | 1 085.7 | 1 120.6 | 1 049.6 | 987.4 | 921.6 | 871.5 | 850.6 | 909.8 | 1 008.0 |
Kapitał (fundusz) podstawowy | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Zyski zatrzymane | 51.2 | 51.3 | 54.1 | 8.3 | 9.8 | 14.3 | 20.4 | (3.3) | (58.4) | (51.6) | (44.7) | (35.9) | (135.7) | (131.5) | (127.5) | (123.6) | (196.1) | (186.1) | (177.3) | (167.3) | (159.4) | (158.7) | (146.1) | (132.5) | (121.8) | (117.6) | (96.9) | (43.4) | 13.5 | 74.4 | 115.1 | 187.3 | 246.4 | 305.3 | 367.3 | 436.7 | 488.1 | 564.4 | 636.8 | 699.6 | 773.8 | 878.7 |
Kapitał własny | 438.1 | 438.2 | 441.1 | 395.3 | 396.8 | 401.4 | 407.5 | 383.9 | 328.9 | 335.7 | 342.5 | 351.4 | 251.6 | 256.1 | 260.1 | 264.0 | 316.4 | 326.4 | 335.2 | 345.6 | 406.4 | 411.4 | 426.0 | 441.8 | 464.7 | 549.1 | 593.4 | 654.3 | 712.6 | 791.8 | 834.4 | 915.1 | 966.5 | 1 011.0 | 1 072.2 | 1 141.6 | 1 184.4 | 1 258.2 | 1 331.1 | 1 387.4 | 1 463.5 | 1 568.2 |
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 | 886.6 | 915.5 | 927.0 | 906.4 | 904.9 | 870.1 | 883.4 | 844.6 | 776.3 | 773.4 | 766.4 | 765.0 | 675.2 | 689.1 | 671.8 | 693.3 | 1 233.5 | 1 239.2 | 1 236.3 | 1 262.5 | 1 351.8 | 1 313.2 | 1 295.5 | 1 301.2 | 1 274.2 | 1 338.7 | 1 452.7 | 1 846.1 | 1 994.1 | 2 047.1 | 2 130.8 | 2 094.5 | 2 106.2 | 2 096.7 | 2 192.9 | 2 191.2 | 2 171.8 | 2 179.8 | 2 202.5 | 2 238.0 | 2 373.2 | 2 576.2 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6 | 5.1 | 2.6 | 7.9 | 7.9 | 7.8 | 17.4 | 8.6 | 9.6 | 12.6 | 14.0 | 116.1 | 105.5 | 134.0 | 26.4 | 26.2 | 10.4 |
Dług | 414.8 | 455.1 | 455.0 | 490.3 | 478.1 | 450.2 | 445.2 | 439.5 | 419.9 | 418.1 | 396.9 | 395.0 | 398.5 | 399.7 | 390.9 | 399.9 | 877.2 | 871.9 | 865.2 | 868.7 | 896.9 | 850.3 | 830.2 | 816.8 | 769.5 | 758.0 | 821.3 | 1 077.4 | 1 070.4 | 1 062.5 | 1 106.8 | 982.9 | 934.4 | 882.8 | 911.8 | 862.1 | 812.4 | 761.5 | 712.7 | 680.5 | 684.1 | 770.2 |
Środki pieniężne i inne aktywa pieniężne | 33.3 | 18.7 | 41.4 | 23.8 | 53.6 | 30.5 | 50.2 | 48.7 | 54.2 | 57.0 | 59.4 | 65.6 | 73.3 | 91.3 | 69.6 | 94.5 | 82.1 | 98.0 | 75.4 | 86.7 | 138.0 | 87.0 | 73.7 | 99.0 | 80.8 | 142.2 | 143.0 | 81.9 | 75.2 | 88.5 | 181.2 | 102.7 | 120.1 | 125.2 | 84.5 | 98.1 | 195.4 | 228.2 | 230.1 | 260.5 | 141.4 | 323.3 |
Dług netto | 381.5 | 436.4 | 413.6 | 466.4 | 424.5 | 419.7 | 394.9 | 390.7 | 365.6 | 361.1 | 337.4 | 329.4 | 325.2 | 308.5 | 321.3 | 305.4 | 795.2 | 774.0 | 789.8 | 782.0 | 758.9 | 763.3 | 756.5 | 717.9 | 688.7 | 615.8 | 678.4 | 995.5 | 995.3 | 974.1 | 925.6 | 880.2 | 814.3 | 757.7 | 827.3 | 764.0 | 617.0 | 533.3 | 482.5 | 420.1 | 542.7 | 447.0 |
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 | 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 | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |