Gulf Warehousing Company Q.P.S.C.

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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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 345.074145 424.728122 381.132142 399.66592 608.80837 1 248.922146 1 579.633347 1 879.4744 2 101.994758 2 980.535688 3 741.391176 3 773.519865 3 692.462211 3 858.615722 4 079.023724 4 340.778121 4 774.470031 5 196.962991
Aktywa trwałe (mln) 149.619071 301.539328 299.074423 285.048525 463.153007 918.363751 1 224.194086 1 460.929783 1 684.690023 1 872.013716 2 722.716337 2 885.727434 2 834.403007 3 075.715999 3 284.915273 3 502.707956 3 772.201221 4 247.158377
Rzeczowe aktywa trwałe netto 116.38802 264.539788 270.839996 257.46174 418.842008 666.443356 677.591232 1 187.571203 1 376.98096 1 557.092033 2 559.347529 2 729.423231 2 647.438466 2 892.977589 3 108.732897 3 326.404185 3 595.690634 4 066.434166
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 98.315463 98.315463 98.315463 98.315463 98.315463 115.662532 115.662532 115.662532 115.662532 115.662532 115.662532
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 154.680648 0.0 43.071555 36.42474 30.35395 27.937512 20.59127 15.528944 8.190024 1.63399 1.298908 1.120712 5.334336
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 154.680648 148.033833 141.387018 134.740203 128.669413 126.252975 118.906733 131.191476 123.852556 117.296522 116.96144 116.783244 120.996868
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 0.0 375.674537 398.404545 471.364908 552.341904 508.736583
Inwestycje długoterminowe 30.814091 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.634854 40.634854 41.091331 41.476343 41.476343
Aktywa obrotowe 195.455074 123.188794 82.057719 114.617395 145.655363 330.558395 355.439261 418.544617 417.304735 1 108.521972 1 018.674839 887.792431 858.059204 782.899723 794.108451 838.070165 1 002.26881 949.804614
Środki pieniężne i Inwestycje 179.47848 85.795028 59.545725 55.725076 96.877607 80.653809 116.969115 174.804478 160.228239 149.206223 478.224564 339.584903 409.844664 283.08124 277.856315 209.381852 201.294206 251.499942
Zapasy 0.0 0.0 0.0 0.541891 1.200223 10.321977 10.048235 8.792545 7.526517 8.724153 8.717242 10.829337 11.001248 11.068193 11.944081 13.846624 16.342311 10.714681
Inwestycje krótkoterminowe 2.41696 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.0 170.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 177.06152 85.795028 59.545725 55.725076 96.877607 80.653809 116.969115 174.804478 160.228239 149.206223 478.224564 339.584903 409.844664 283.08124 277.856315 209.381852 201.294206 251.499942
Należności krótkoterminowe 0.813193 3.476683 3.823351 7.73897 39.063159 107.953076 0.0 12.208481 38.285681 35.893085 139.305624 121.104697 47.656777 48.048096 64.843271 100.227172 110.254547 125.938029
Dług krótkoterminowy 9.189398 27.450426 21.870293 22.053416 29.956082 75.29852 89.452819 165.397714 67.994913 141.636259 193.956482 261.436825 221.587069 305.212966 303.070468 423.391765 534.26106 579.945352
Zobowiązania krótkoterminowe 16.637246 39.848758 31.861702 30.105399 69.019241 207.920506 193.80272 291.438553 236.48244 319.008091 517.352697 585.267881 463.861709 526.563222 578.34959 747.648538 996.012742 1 053.42233
Rozliczenia międzyokresowe 5.525335 6.024138 4.210029 0.0 0.0 0.0 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 18.137033 69.914678 58.416284 70.527453 190.873665 354.172281 678.631538 784.826043 996.878631 1 254.346002 1 708.474743 1 556.377823 1 499.325036 1 539.997276 1 595.95174 1 510.267082 1 534.924409 1 740.511397
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
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 0.0 291.628862 246.936815 215.564861 209.490032 243.284759
Zobowiązania ogółem 34.774279 109.763436 90.277986 100.632852 259.892906 562.092787 872.434258 1 076.264596 1 233.361071 1 573.354093 2 225.82744 2 141.645704 1 963.186745 2 066.560498 2 174.30133 2 257.91562 2 530.937151 2 793.933727
Kapitał własny 310.299866 314.964686 290.854156 299.033068 348.915464 683.398317 707.806137 806.891027 872.31491 1 410.862818 1 519.244959 1 631.874161 1 729.275466 1 792.055224 1 904.722394 2 082.862501 2 243.53288 2 403.029264
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 3.431042 (0.607048) (3.681223) (3.681223) (3.681223) (3.681223) (3.681223) (2.926021) (2.926021) (2.926021) 14.587853 11.999312 20.023536
Pasywa 345.074145 424.728122 381.132142 399.66592 608.80837 1 248.922146 1 579.633347 1 879.4744 2 101.994758 2 980.535688 3 741.391176 3 773.519865 3 692.462211 3 858.615722 4 079.023724 4 340.778121 4 774.470031 5 196.962991
Inwestycje 33.231051 36.99954 28.234427 27.586785 2.569984 1.863152 299.141226 0.0 0.0 0.0 0.0 0.0 0.0 100.0 210.634854 41.091331 41.476343 41.476343
Dług (mln) 27.229439 96.773818 79.327247 91.305274 219.234278 421.493191 756.704853 936.96546 1 046.974541 1 373.175007 1 875.923752 1 786.918655 1 683.925975 1 799.616545 1 836.284478 1 858.115314 2 001.647807 2 259.769254
Środki pieniężne i inne aktywa pieniężne 177.06152 85.795028 59.545725 55.725076 96.877607 80.653809 116.969115 174.804478 160.228239 149.206223 478.224564 339.584903 409.844664 283.08124 277.856315 209.381852 201.294206 251.499942
Dług netto (149.832081) 10.97879 19.781522 35.580198 122.356671 340.839382 639.735738 762.160982 886.746302 1 223.968784 1 397.699188 1 447.333752 1 274.081311 1 516.535305 1 558.428163 1 648.733462 1 800.353601 2 008.269312
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