Globe Trade Centre S.A.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 898.049366 1 211.628274 1 851.209803 2 525.012554 2 622.579 2 728.428 2 309.708 2 152.864 1 752.41408 1 511.507932 1 560.19627 1 847.794956 2 182.609 2 356.924 2 522.742 2 480.757 2 843.749 12 521.479 2 656.6 3 223.6
Aktywa trwałe (mln) 747.213309 776.32769 1 213.225668 1 949.652502 2 083.263 2 259.113 1 864.634 1 760.151 1 540.65916 1 358.180475 1 341.027047 1 637.026683 1 957.775 2 142.941 2 291.064 2 166.013 2 301.977 11 513.911 2 480.7 2 914.8
Rzeczowe aktywa trwałe netto 127.478218 170.37368 284.814772 2.725356 1.119 2.025 1.84 1.781 1.598891 1.474531 1.070488 6.029132 6.847 6.712 8.159 7.785 7.834 52.25 16.0 15.3
Wartość firmy 0.0 0.0 0.0 0.0 0.0 2.741 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 2 055.28 2.741 1 762.757 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 58.2
Inwestycje długoterminowe 0.0 26.048027 (15.170157) 0.0 21.357 71.164 91.636 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 150.836056 435.325659 637.984134 632.887928 539.316 469.315 445.074 392.713 211.754919 153.327457 219.169223 210.768273 224.834 213.983 231.678 314.744 541.772 1 007.568 175.9 308.8
Środki pieniężne i Inwestycje 75.841692 288.232422 400.374589 229.611917 215.023 229.928 178.881 227.897 130.157739 80.766143 169.542202 150.488303 148.746 80.456 179.636 271.996 87.468 539.709 60.4 53.4
Zapasy 31.80406 115.862732 211.786162 325.049944 270.848 201.807 107.216 81.916 40.37876 23.452721 3.162402 5.379285 3.755 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 2.503 42.923 0.0 29.375 38.196 37.161 0.0 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 75.841692 285.729422 357.451589 229.611917 185.648 191.732 141.72 227.897 130.157739 80.766143 169.542202 150.488303 148.746 80.456 179.636 271.996 87.468 539.709 60.4 53.4
Należności krótkoterminowe 20.361882 41.965755 39.613241 67.043276 85.596 56.606 52.31 33.688 27.278683 19.577985 28.785822 36.904792 50.505 50.499 37.29 27.299 31.092 193.251 29.4 51.7
Dług krótkoterminowy 16.944214 51.126574 31.775171 51.159034 59.651 83.229 264.062 193.62 168.573282 119.122201 80.401229 154.596732 126.381 121.894 225.558 193.588 124.535 604.805 45.8 220.6
Zobowiązania krótkoterminowe 55.167362 153.403492 174.508125 243.973443 191.594 188.625 347.202 334.032 253.267352 144.961102 132.585685 199.243373 194.875 186.4 273.358 233.223 165.656 846.302 86.4 391.2
Rozliczenia międzyokresowe 4.944783 22.898651 0.832454 4.070978 25.747 36.688 24.399 102.735 54.746151 5.677227 3.088219 6.279352 11.138 2.75 10.149 11.903 9.245 0.0 9.1 0.0
Zobowiązania długoterminowe 379.291191 326.64463 693.919376 1 171.739096 1 420.254 1 486.945 1 238.856 1 078.101 924.053034 940.93194 806.150454 854.660206 1 046.472 1 149.729 1 190.722 1 273.386 1 561.104 6 349.388 1 444.0 1 656.1
Rezerwy z tytułu odroczonego podatku 34.713383 54.371205 93.176348 155.886014 0.0 0.0 123.616 119.777 119.62817 129.585579 133.510156 98.680408 125.827 139.12 147.232 133.23 140.145 662.101 135.1 136.5
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 46.43 43.054 38.965 196.371 43.7 37.6
Zobowiązania ogółem 434.458553 480.048123 868.427502 1 415.712539 1 611.848 1 675.57 1 586.058 1 412.133 1 177.320387 1 085.893042 938.73614 1 053.90358 1 241.347 1 336.129 1 464.08 1 506.609 1 726.76 7 195.69 1 530.4 2 047.3
Kapitał własny 462.911285 731.58015 953.506437 1 109.300014 1 010.731 1 052.858 723.65 740.731 575.093692 425.614889 621.460129 793.891376 941.262 1 020.795 1 058.662 974.148 1 116.989 5 325.789 1 126.2 1 176.3
Udziały mniejszościowe 0.0 0.0 0.0 0.0 46.511 44.064 (20.599) (16.732) (45.807287) (61.804806) (21.347803) 2.904101 4.226 5.044 14.04 16.538 16.423 106.357 24.3 48.5
Pasywa 898.049366 1 211.628274 1 851.209803 2 525.012554 2 622.579 2 728.428 2 309.708 2 152.864 1 752.41408 1 511.507932 1 560.19627 1 847.794956 2 182.609 2 356.924 2 522.742 2 480.757 2 843.749 12 521.479 2 656.6 3 223.6
Inwestycje 16.567769 28.551027 27.752843 45.2922 50.732 109.36 128.797 42.074 34.178238 95.694257 23.076548 3.820062 1.303 0.0 0.0 0.0 0.0 611.286 135.1 154.7
Dług (mln) 357.606415 309.809484 607.141656 986.006017 1 295.049 1 378.654 1 293.341 1 110.581 957.309743 918.813496 739.418148 896.964266 1 034.085 1 115.347 1 252.652 1 304.346 1 338.416 6 001.787 1 317.7 1 647.2
Środki pieniężne i inne aktywa pieniężne 75.841692 285.729422 357.451589 229.611917 185.648 191.732 141.72 227.897 130.157739 80.766143 169.542202 150.488303 148.746 80.456 179.636 271.996 87.468 539.709 60.4 53.4
Dług netto 281.764723 24.080061 249.690067 756.3941 1 109.401 1 186.922 1 151.621 882.684 827.152003 838.047353 569.875945 746.475962 885.339 1 034.891 1 073.016 1 032.35 1 250.948 5 462.078 1 257.3 1 593.8
Ticker GTC.WA GTC.WA GTC.WA GTC.WA GTC.WA GTC.WA GTC.WA GTC.WA GTC.WA GTC.WA GTC.WA GTC.WA GTC.WA GTC.WA GTC.WA GTC.WA GTC.WA GTC.WA GTC.WA GTC.WA
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR PLN EUR EUR