Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
260.752 |
255.725 |
288.188 |
282.491 |
272.003 |
290.728 |
299.981 |
309.283 |
396.911 |
387.813 |
432.872 |
427.144 |
635.089 |
640.581 |
682.402 |
687.501 |
899.129 |
877.306 |
1 072.754 |
1 159.175 |
1 211.777 |
1 349.512 |
1 466.948 |
1 562.295 |
1 822.305 |
1 973.68 |
Aktywa trwałe (mln) |
247.524 |
237.538 |
226.929 |
219.261 |
223.299 |
244.088 |
263.824 |
270.909 |
353.262 |
344.245 |
413.842 |
408.295 |
579.449 |
537.452 |
540.986 |
586.69 |
768.622 |
753.042 |
927.198 |
978.307 |
1 052.303 |
1 160.975 |
1 288.933 |
1 361.783 |
1 643.146 |
183.604 |
Rzeczowe aktywa trwałe netto |
241.5 |
232.066 |
222.11 |
214.068 |
217.734 |
240.127 |
260.695 |
267.469 |
351.789 |
344.245 |
367.615 |
360.37 |
478.737 |
420.208 |
443.839 |
490.926 |
674.524 |
660.945 |
837.611 |
0.0 |
22.178 |
25.082 |
21.471 |
18.47 |
14.745 |
12.475 |
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 |
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 |
43.311 |
52.89 |
39.085 |
74.014 |
100.315 |
171.129 |
Wartość firmy i 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 |
43.311 |
52.89 |
39.085 |
74.014 |
100.315 |
171.129 |
Należności netto |
0.0 |
0.0 |
8.388 |
28.512 |
20.653 |
25.117 |
29.287 |
32.297 |
24.915 |
1.533 |
2.402 |
5.762 |
37.172 |
54.313 |
50.792 |
59.67 |
76.88 |
66.821 |
69.688 |
74.249 |
75.17 |
59.246 |
65.17 |
88.951 |
171.444 |
64.062 |
Inwestycje długoterminowe |
6.024 |
5.472 |
4.819 |
5.193 |
5.565 |
3.961 |
3.129 |
3.44 |
1.473 |
0.0 |
19.156 |
20.54 |
92.632 |
91.904 |
97.147 |
95.764 |
94.098 |
92.097 |
89.587 |
85.892 |
82.366 |
77.238 |
71.647 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
0.651 |
0.723 |
45.911 |
63.23 |
40.558 |
40.817 |
30.534 |
33.492 |
26.986 |
3.711 |
19.03 |
18.849 |
55.64 |
103.129 |
141.416 |
100.811 |
130.507 |
124.264 |
145.556 |
180.868 |
159.474 |
188.537 |
178.015 |
200.512 |
179.159 |
107.376 |
Środki pieniężne i Inwestycje |
0.651 |
0.723 |
37.523 |
33.726 |
19.905 |
15.7 |
1.247 |
1.195 |
2.071 |
2.178 |
3.05 |
6.122 |
7.698 |
16.876 |
12.035 |
3.111 |
3.942 |
12.523 |
19.992 |
46.892 |
21.781 |
55.075 |
24.738 |
8.713 |
3.307 |
9.484 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.882 |
0.0 |
0.0 |
25.34 |
22.984 |
4.343 |
1.339 |
0.645 |
0.821 |
1.85 |
1.883 |
0.872 |
5.344 |
6.293 |
181.138 |
0.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.651 |
0.723 |
37.523 |
33.726 |
19.905 |
15.7 |
1.247 |
1.195 |
2.071 |
2.178 |
3.05 |
6.122 |
7.698 |
16.876 |
12.035 |
3.111 |
3.942 |
12.523 |
19.992 |
46.892 |
21.781 |
55.075 |
24.738 |
8.713 |
3.307 |
9.484 |
Należności krótkoterminowe |
41.633 |
37.078 |
13.015 |
9.839 |
9.944 |
10.104 |
9.515 |
10.029 |
10.642 |
22.337 |
21.301 |
18.013 |
34.71 |
45.196 |
57.416 |
51.417 |
73.023 |
63.586 |
63.49 |
62.059 |
60.958 |
47.081 |
45.941 |
43.745 |
46.79 |
45.21 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
150.29 |
58.0 |
25.0 |
144.0 |
123.801 |
154.502 |
117.227 |
20.0 |
25.0 |
60.0 |
70.0 |
10.0 |
82.5 |
Zobowiązania krótkoterminowe |
41.633 |
37.078 |
49.4 |
48.142 |
9.944 |
10.104 |
9.515 |
10.029 |
10.642 |
22.337 |
33.106 |
47.319 |
34.71 |
199.688 |
123.839 |
88.567 |
232.92 |
197.129 |
230.838 |
193.781 |
96.515 |
89.413 |
125.408 |
134.321 |
81.64 |
154.251 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
41.633 |
37.078 |
1.0 |
0.923 |
9.944 |
10.104 |
9.515 |
10.029 |
10.642 |
22.337 |
192.097 |
64.89 |
228.21 |
68.144 |
143.472 |
191.91 |
259.648 |
249.259 |
288.221 |
384.23 |
525.823 |
600.498 |
596.432 |
668.124 |
785.113 |
857.346 |
Rezerwy z tytułu odroczonego podatku |
36.084 |
40.177 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 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 |
26.035 |
28.586 |
24.985 |
21.477 |
16.646 |
13.942 |
Zobowiązania ogółem |
118.941 |
127.626 |
50.415 |
49.065 |
43.978 |
65.225 |
72.098 |
83.708 |
184.733 |
181.916 |
225.203 |
112.209 |
262.92 |
267.832 |
267.311 |
280.477 |
492.568 |
446.388 |
519.059 |
578.011 |
622.338 |
689.911 |
721.84 |
802.445 |
866.753 |
1 011.597 |
Kapitał własny |
141.811 |
128.099 |
237.773 |
233.426 |
228.025 |
225.503 |
227.883 |
225.575 |
212.178 |
205.897 |
207.669 |
314.935 |
372.169 |
372.749 |
415.091 |
407.024 |
406.561 |
430.918 |
553.695 |
581.164 |
589.439 |
659.601 |
745.108 |
759.85 |
955.552 |
962.083 |
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 |
Pasywa |
260.752 |
255.725 |
288.188 |
282.491 |
272.003 |
290.728 |
299.981 |
309.283 |
396.911 |
387.813 |
432.872 |
427.144 |
635.089 |
640.581 |
682.402 |
687.501 |
899.129 |
877.306 |
1 072.754 |
1 159.175 |
1 211.777 |
1 349.512 |
1 466.948 |
1 562.295 |
1 822.305 |
1 973.68 |
Inwestycje |
6.024 |
5.472 |
4.819 |
5.193 |
5.565 |
3.961 |
3.129 |
3.44 |
1.473 |
0.0 |
19.156 |
20.54 |
92.632 |
91.904 |
97.147 |
95.764 |
94.098 |
92.097 |
89.587 |
85.892 |
82.366 |
77.238 |
71.647 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
14.8 |
27.0 |
0.0 |
0.923 |
0.844 |
24.0 |
34.224 |
45.194 |
132.5 |
130.25 |
175.57 |
64.89 |
170.51 |
172.32 |
158.0 |
125.344 |
319.303 |
298.544 |
379.158 |
441.636 |
495.1 |
577.414 |
608.835 |
714.969 |
772.744 |
918.904 |
Środki pieniężne i inne aktywa pieniężne |
0.651 |
0.723 |
37.523 |
33.726 |
19.905 |
15.7 |
1.247 |
1.195 |
2.071 |
2.178 |
3.05 |
6.122 |
7.698 |
16.876 |
12.035 |
3.111 |
3.942 |
12.523 |
19.992 |
46.892 |
21.781 |
55.075 |
24.738 |
8.713 |
3.307 |
9.484 |
Dług netto |
14.149 |
26.277 |
(37.523) |
(32.803) |
(19.061) |
8.3 |
32.977 |
43.999 |
130.429 |
128.072 |
172.52 |
58.768 |
162.812 |
155.444 |
145.965 |
122.233 |
315.361 |
286.021 |
359.166 |
394.744 |
473.319 |
522.339 |
584.097 |
706.256 |
769.437 |
909.42 |
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