Raporty finansowe: Bilans
GIG (GIGROUP)
1.465+0.020(+1.38%)
GI GROUP POLAND SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Rzeczowe składniki majątku trwałego: wzrost o 130.30% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 103.39% r/r |
TENDENCJE NEGATYWNE
Aktywa razem: spadek o 3.43% r/r |
Aktywa obrotowe: spadek o 4.92% r/r |
Zapasy: spadek o 100.00% r/r |
Inwestycje krótkoterminowe: spadek o 54.54% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 54.73% r/r |
2008 (gru 08) | 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-25 | 2013-03-18 | 2014-03-17 | 2015-03-20 | 2016-03-18 | 2017-04-26 | 2018-04-27 | 2019-04-30 | 2020-06-29 | 2021-04-30 | 2022-04-29 | 2023-04-28 | 2024-04-29 | 2024-09-26 | |
Aktywa trwałe | 198 943 | 121 857 r/r -38.75%~sektor +6.13% | 117 583 r/r -3.51%~sektor +11.53% | 126 807 r/r +7.84%~sektor +8.72% | 184 806 r/r +45.74%~sektor +1.45% k/k +1.97%~sektor -0.38% | 219 393 r/r +18.72%~sektor +0.14% k/k +3.02%~sektor +0.63% | 420 050 r/r +91.46%~sektor +6.20% k/k +1.45%~sektor +0.10% | 588 600 r/r +40.13%~sektor +1.96% k/k +16.27%~sektor +1.32% | 669 786 r/r +13.79%~sektor +10.90% k/k +14.54%~sektor +3.54% | 440 695 r/r -34.20%~sektor +0.43% k/k -17.48%~sektor +0.13% | 444 967 r/r +0.97%~sektor +5.76% k/k +3.41%~sektor +3.04% | 384 727 r/r -13.54%~sektor +10.56% k/k +107.75%~sektor +2.08% | 294 461 r/r -23.46%~sektor -3.09% k/k -15.94%~sektor -1.40% | 84 124 r/r -71.43%~sektor +0.68% k/k -6.37%~sektor 0.00% | 69 380 r/r -17.53%~sektor +1.94% k/k -2.23%~sektor -0.23% | 67 902 r/r -2.13%~sektor +3.74% k/k -7.65%~sektor +0.32% | 67 107 r/r -0.61%~sektor +6.96% k/k +2.34%~sektor +2.15% | |
Wartości niematerialne i prawne | 161 545 | 86 839 r/r -46.24%~sektor +1.89% | 105 724 r/r +21.75%~sektor +8.45% | 114 683 r/r +8.47%~sektor -0.48% | 161 092 r/r +40.47%~sektor +0.32% k/k +0.02%~sektor -0.03% | 193 440 r/r +20.08%~sektor -6.02% k/k +2.15%~sektor -1.03% | 380 927 r/r +96.92%~sektor +5.92% k/k -0.07%~sektor +0.45% | 531 493 r/r +39.53%~sektor +2.78% k/k +16.14%~sektor +1.88% | 610 770 r/r +14.92%~sektor +14.74% k/k +15.24%~sektor +1.12% | 399 221 r/r -34.64%~sektor -0.64% k/k -11.11%~sektor -0.69% | 386 212 r/r -3.26%~sektor -2.43% k/k -1.16%~sektor +0.21% | 308 373 r/r -20.15%~sektor -2.62% k/k +183.90%~sektor -0.66% | 28 306 r/r -90.82%~sektor -7.40% k/k -90.34%~sektor -0.58% | 46 586 r/r +64.58%~sektor -2.42% k/k -3.61%~sektor -0.09% | 44 705 r/r -4.04%~sektor -1.00% k/k -1.76%~sektor -1.18% | 43 377 r/r -2.97%~sektor -0.89% k/k -0.40%~sektor -0.28% | 42 694 r/r -2.61%~sektor +0.36% k/k -0.69%~sektor -0.04% | |
Wartość firmy | 111 268 | 155 938 r/r +40.15%~sektor 0.00% k/k 0.00%~sektor 0.00% | 164 033 r/r +5.19%~sektor +2.60% k/k 0.00%~sektor 0.00% | 336 634 r/r +105.22%~sektor +15.00% k/k -0.69%~sektor 0.00% | 466 898 r/r +38.70%~sektor 0.00% k/k +14.74%~sektor 0.00% | 549 644 r/r +17.72%~sektor +13.75% k/k +16.97%~sektor 0.00% | 354 334 r/r -35.53%~sektor 0.00% k/k -11.70%~sektor 0.00% | 351 096 r/r -0.91%~sektor 0.00% k/k +0.06%~sektor 0.00% | 281 848 r/r -19.72%~sektor -0.35% k/k +251.62%~sektor 0.00% | 19 316 r/r -93.15%~sektor 0.00% k/k -92.75%~sektor 0.00% | 40 699 r/r +110.70%~sektor 0.00% k/k 0.00%~sektor 0.00% | 40 989 r/r +0.71%~sektor 0.00% k/k 0.00%~sektor 0.00% | 40 699 r/r -0.71%~sektor 0.00% k/k 0.00%~sektor 0.00% | 40 698 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | ||||
Rzeczowe składniki majątku trwałego | 11 655 | 9 140 r/r -21.58%~sektor -3.23% | 8 348 r/r -8.67%~sektor +7.08% | 7 575 r/r -9.26%~sektor +2.17% | 14 918 r/r +96.94%~sektor +4.22% k/k +0.05%~sektor -0.16% | 16 994 r/r +13.92%~sektor +1.66% k/k +1.05%~sektor -0.01% | 24 251 r/r +42.70%~sektor +8.91% k/k +9.93%~sektor +2.60% | 32 989 r/r +36.03%~sektor +0.35% k/k +0.55%~sektor +1.04% | 31 207 r/r -5.40%~sektor +8.38% k/k -5.11%~sektor +2.15% | 16 997 r/r -45.53%~sektor +1.59% k/k -31.51%~sektor +1.32% | 11 723 r/r -31.03%~sektor +1.07% k/k -15.39%~sektor +0.62% | 18 294 r/r +56.05%~sektor +17.40% k/k +4.73%~sektor +2.80% | 10 520 r/r -42.49%~sektor -6.85% k/k -29.37%~sektor -1.46% | 5 349 r/r -49.15%~sektor -5.30% k/k -43.02%~sektor -2.37% | 4 379 r/r -18.13%~sektor +0.88% k/k -0.79%~sektor +0.20% | 9 218 r/r +110.50%~sektor +5.90% k/k -20.68%~sektor -0.22% | 10 541 r/r +130.30%~sektor +4.57% k/k +28.75%~sektor +0.06% | |
Aktywa z tytułu prawa do użytkowania | ||||||||||||||||||
Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 k/k -100.00%~sektor -2.91% | 0 | 0 | 0 | 0 | |
Inwestycje długoterminowe | 0 | 25 534 | 26 r/r -99.90%~sektor +8.18% | 25 r/r -3.85%~sektor -1.51% | 2 233 r/r +8832.00%~sektor +11.19% k/k +8832.00%~sektor +1.02% | 812 r/r -63.64%~sektor -8.94% k/k +79.25%~sektor -0.19% | 1 120 r/r +37.93%~sektor -5.33% k/k -14.89%~sektor -0.74% | 4 962 r/r +343.04%~sektor -4.04% k/k +2145.25%~sektor 0.00% | 4 532 r/r -8.67%~sektor -7.83% k/k +4.23%~sektor -2.88% | 2 924 r/r -35.48%~sektor -3.18% k/k -91.69%~sektor -3.65% | 2 813 r/r -3.80%~sektor -3.61% k/k -4.29%~sektor 0.00% | 2 741 r/r -2.56%~sektor -1.04% k/k -3.66%~sektor +0.98% | 223 701 r/r +8061.29%~sektor +3.22% k/k +5613.95%~sektor +1.73% | 2 725 r/r -98.78%~sektor +8.64% k/k +1669.48%~sektor +1.14% | 2 681 r/r -1.61%~sektor +3.48% k/k -0.41%~sektor -1.27% | 2 637 r/r -1.64%~sektor 0.00% k/k -0.42%~sektor -0.21% | 2 615 r/r -1.65%~sektor -1.32% k/k -0.42%~sektor -0.20% | |
Pozostałe aktywa trwałe | 25 743 | 344 r/r -98.66%~sektor -22.33% | 3 485 r/r +913.08%~sektor +1.22% | 4 524 r/r +29.81%~sektor +7.54% | 6 563 r/r +45.07%~sektor +32.28% k/k +25.22%~sektor +2.44% | 8 147 r/r +24.14%~sektor +33.36% k/k +29.09%~sektor +7.65% | 13 752 r/r +68.80%~sektor -1.80% k/k +44.94%~sektor +1.87% | 19 156 r/r +39.30%~sektor +15.78% k/k +22.83%~sektor +0.10% | 23 277 r/r +21.51%~sektor -7.35% k/k +32.84%~sektor -2.04% | 21 553 r/r -7.41%~sektor -6.20% k/k -13.49%~sektor -7.93% | 44 219 r/r +105.16%~sektor +9.41% k/k +94.51%~sektor +0.64% | 55 319 r/r +25.10%~sektor -2.99% k/k -1.66%~sektor 0.00% | 31 934 r/r -42.27%~sektor +2.52% k/k -17.13%~sektor +6.98% | 29 464 r/r -7.73%~sektor +0.95% k/k -7.85%~sektor -0.19% | 17 615 r/r -40.22%~sektor +13.66% k/k -4.03%~sektor -3.57% | 12 670 r/r -28.07%~sektor -21.75% k/k -19.31%~sektor -17.96% | 11 257 r/r -31.54%~sektor +2.70% k/k -4.37%~sektor -4.37% | |
Aktywa obrotowe | 82 705 | 85 987 r/r +3.97%~sektor +2.37% | 132 058 r/r +53.58%~sektor +5.64% | 141 840 r/r +7.41%~sektor +12.41% | 170 577 r/r +20.26%~sektor +2.03% k/k +1.85%~sektor -3.37% | 250 979 r/r +47.14%~sektor +17.03% k/k +10.57%~sektor -2.16% | 454 760 r/r +81.19%~sektor +3.08% k/k +1.98%~sektor +2.03% | 531 910 r/r +16.96%~sektor +8.04% k/k +3.62%~sektor -0.75% | 631 101 r/r +18.65%~sektor +7.45% k/k +12.71%~sektor +2.28% | 670 473 r/r +6.24%~sektor +12.21% k/k +9.25%~sektor +3.56% | 433 361 r/r -35.36%~sektor -4.30% k/k -29.63%~sektor -4.38% | 283 487 r/r -34.58%~sektor -3.09% k/k -53.99%~sektor -4.72% | 125 359 r/r -55.78%~sektor +5.01% k/k -56.55%~sektor +0.79% | 565 012 r/r +350.72%~sektor +2.57% k/k +59.29%~sektor +7.89% | 145 254 r/r -74.29%~sektor +3.09% k/k +6.85%~sektor +3.75% | 124 808 r/r -14.08%~sektor +7.10% k/k -15.59%~sektor -2.99% | 121 362 r/r -4.92%~sektor +7.02% k/k +13.42%~sektor +1.52% | |
Zapasy | 18 785 | 1 231 r/r -93.45%~sektor -13.53% | 266 r/r -78.39%~sektor +14.05% | 1 414 r/r +431.58%~sektor +6.72% | 5 287 r/r +273.90%~sektor -6.48% k/k +172.10%~sektor -7.42% | 6 694 r/r +26.61%~sektor +13.17% k/k +26.61%~sektor -4.13% | 11 133 r/r +66.31%~sektor +1.08% k/k -8.41%~sektor -6.26% | 17 243 r/r +54.88%~sektor +11.46% k/k +18.23%~sektor +0.27% | 28 342 r/r +64.37%~sektor +5.14% k/k +34.32%~sektor -3.04% | 16 702 r/r -41.07%~sektor -9.38% k/k -20.28%~sektor -1.95% | 7 872 r/r -52.87%~sektor +3.57% k/k -31.79%~sektor -8.70% | 7 463 r/r -5.20%~sektor -4.54% k/k +717.42%~sektor -10.69% | 959 r/r -87.15%~sektor -2.36% k/k -74.35%~sektor -7.44% | 1 067 r/r +11.26%~sektor +6.80% k/k +143.05%~sektor +1.42% | 1 719 r/r +61.11%~sektor +13.14% k/k -52.25%~sektor -9.65% | 0 r/r -100.00%~sektor -3.01% k/k -100.00%~sektor -5.10% | 0 r/r -100.00%~sektor -7.72% | |
Należności krótkoterminowe | 49 971 | 67 038 r/r +34.15%~sektor -0.54% | 117 411 r/r +75.14%~sektor +9.06% | 123 406 r/r +5.11%~sektor +10.25% | 123 658 r/r +0.20%~sektor +2.10% k/k -1.71%~sektor +4.65% | 176 134 r/r +42.44%~sektor +10.34% k/k -2.35%~sektor -2.35% | 323 161 r/r +83.47%~sektor +4.67% k/k +0.70%~sektor +0.31% | 407 959 r/r +26.24%~sektor +20.55% k/k -1.32%~sektor -1.90% | 432 903 r/r +6.11%~sektor +6.21% k/k +6.21%~sektor -5.26% | 385 753 r/r -10.89%~sektor +21.27% k/k -16.68%~sektor -2.58% | 322 193 r/r -16.48%~sektor +3.12% k/k -8.50%~sektor -8.50% | 231 558 r/r -28.13%~sektor -7.06% k/k +51.52%~sektor -10.96% | 76 658 r/r -66.89%~sektor -2.54% k/k -63.45%~sektor +3.08% | 94 377 r/r +23.11%~sektor +9.39% k/k -7.29%~sektor +1.30% | 98 830 r/r +4.72%~sektor +14.35% k/k -2.85%~sektor -0.90% | 95 596 r/r -3.27%~sektor +6.16% k/k -14.12%~sektor -4.71% | 105 864 r/r -0.66%~sektor +10.85% k/k +20.14%~sektor +6.35% | |
Inwestycje krótkoterminowe | 3 337 | 6 930 r/r +107.67%~sektor -20.34% | 10 788 r/r +55.67%~sektor +8.40% | 10 645 r/r -1.33%~sektor +24.53% | 21 851 r/r +105.27%~sektor +7.96% k/k +1.12%~sektor +1.12% | 49 266 r/r +125.46%~sektor +12.65% k/k +130.13%~sektor +8.05% | 97 401 r/r +97.70%~sektor +23.08% k/k +13.49%~sektor +9.86% | 73 950 r/r -24.08%~sektor +21.11% k/k +16.82%~sektor +2.31% | 133 851 r/r +81.00%~sektor +26.69% k/k +57.82%~sektor +17.09% | 81 636 r/r -39.01%~sektor +0.32% k/k -22.28%~sektor +4.38% | 97 275 r/r +19.16%~sektor -18.09% k/k +75.77%~sektor +1.73% | 39 223 r/r -59.68%~sektor +3.45% k/k +16.52%~sektor +8.86% | 18 822 r/r -52.01%~sektor +2.03% k/k -70.37%~sektor +1.88% | 24 676 r/r +31.10%~sektor +9.59% k/k -9.16%~sektor +14.08% | 40 863 r/r +65.60%~sektor -9.61% k/k +68.53%~sektor +4.49% | 21 745 r/r -46.79%~sektor +0.51% k/k -23.88%~sektor -0.21% | 6 141 r/r -54.54%~sektor -2.12% k/k -40.59%~sektor -7.05% | |
Środki pieniężne i inne aktywa pieniężne | 1 999 | 4 299 r/r +115.06%~sektor -17.16% | 3 624 r/r -15.70%~sektor -5.18% | 5 362 r/r +47.96%~sektor +10.12% | 8 843 r/r +64.92%~sektor +10.29% k/k +27.07%~sektor +9.24% | 38 292 r/r +333.02%~sektor +39.09% k/k +342.12%~sektor +9.04% | 72 487 r/r +89.30%~sektor +23.08% k/k +22.15%~sektor +7.34% | 57 904 r/r -20.12%~sektor +17.22% k/k +46.69%~sektor +6.26% | 104 615 r/r +80.67%~sektor +28.63% k/k +81.99%~sektor +17.20% | 50 824 r/r -51.42%~sektor -1.46% k/k -33.58%~sektor +8.38% | 56 486 r/r +11.14%~sektor -17.96% k/k +98.26%~sektor -0.33% | 38 139 r/r -32.48%~sektor +3.74% k/k +91.88%~sektor +8.36% | 18 450 r/r -51.62%~sektor -4.94% k/k -68.93%~sektor -6.92% | 24 531 r/r +32.96%~sektor +13.06% k/k +0.05%~sektor +15.09% | 38 078 r/r +55.22%~sektor -9.61% k/k +57.77%~sektor +9.10% | 21 702 r/r -43.01%~sektor +6.27% k/k -23.91%~sektor -5.00% | 6 095 r/r -54.73%~sektor 0.00% k/k -40.79%~sektor -7.05% | |
Pozostałe aktywa obrotowe | 10 612 | 10 788 r/r +1.66%~sektor +31.69% | 3 593 r/r -66.69%~sektor -23.22% | 6 375 r/r +77.43%~sektor +36.55% | 19 781 r/r +210.29%~sektor +19.16% k/k +9.16%~sektor -23.36% | 18 885 r/r -4.53%~sektor +10.10% k/k -5.18%~sektor -21.22% | 23 065 r/r +22.13%~sektor -5.53% k/k -14.61%~sektor -14.61% | 32 758 r/r +42.02%~sektor +6.88% k/k +48.83%~sektor -19.70% | 36 005 r/r +9.91%~sektor +12.12% k/k -22.44%~sektor -5.04% | 9 113 r/r -74.69%~sektor +3.46% k/k -63.14%~sektor -12.11% | 6 021 r/r -33.93%~sektor -1.30% k/k -39.11%~sektor -18.76% | 5 243 r/r -12.92%~sektor -21.38% k/k +19.27%~sektor -22.57% | 3 111 r/r -40.66%~sektor -1.82% k/k -72.94%~sektor -14.44% | 223 667 r/r +7089.55%~sektor +11.35% k/k +5391.46%~sektor -9.38% | 3 842 r/r -98.28%~sektor +12.67% k/k -39.70%~sektor -7.24% | 7 467 r/r +94.35%~sektor +27.31% k/k +10.54%~sektor +0.78% | 9 357 r/r +61.05%~sektor +18.40% k/k +9.44%~sektor -6.45% | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177 269 | 0 r/r -100.00%~sektor -57.85% k/k -100.00%~sektor -34.48% | 0 k/k -100.00%~sektor -100.00% | 25 809 | 221 225 r/r +757.16%~sektor 0.00% k/k 0.00%~sektor -14.21% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | |
Aktywa razem | 281 648 | 207 844 r/r -26.20%~sektor +5.89% | 249 641 r/r +20.11%~sektor +9.72% | 268 647 r/r +7.61%~sektor +8.07% | 355 383 r/r +32.29%~sektor +4.72% k/k +1.91%~sektor +0.01% | 470 372 r/r +32.36%~sektor +2.13% k/k +6.92%~sektor +0.37% | 874 810 r/r +85.98%~sektor +5.49% k/k +1.73%~sektor +0.56% | 1 120 510 r/r +28.09%~sektor +2.86% k/k +9.90%~sektor +0.65% | 1 300 887 r/r +16.10%~sektor +10.15% k/k +13.64%~sektor +4.59% | 1 111 168 r/r -14.58%~sektor +10.12% k/k -3.19%~sektor +3.56% | 878 328 r/r -20.95%~sektor +4.39% k/k -16.04%~sektor -0.93% | 668 214 r/r -23.92%~sektor +5.46% k/k -16.61%~sektor -1.59% | 419 820 r/r -37.17%~sektor -0.05% k/k -34.28%~sektor +0.47% | 649 136 r/r +54.62%~sektor +2.11% k/k +46.02%~sektor +1.42% | 214 634 r/r -66.94%~sektor +2.50% k/k +3.73%~sektor +1.06% | 192 710 r/r -10.21%~sektor +3.36% k/k -12.95%~sektor +0.16% | 188 469 r/r -3.43%~sektor +4.69% k/k +9.21%~sektor +0.22% | |
Kapitał własny akcjonariuszy jednostki dominującej | 128 026 | 56 694 r/r -55.72%~sektor +7.31% | 80 470 r/r +41.94%~sektor +5.12% | 76 768 r/r -4.60%~sektor +15.69% | 112 862 r/r +47.02%~sektor +7.81% k/k +10.19%~sektor -0.52% | 224 100 r/r +98.56%~sektor +18.13% k/k +3.40%~sektor +2.23% | 307 071 r/r +37.02%~sektor +10.17% k/k +30.59%~sektor -0.60% | 285 632 r/r -6.98%~sektor +8.47% k/k -9.27%~sektor +0.58% | 280 528 r/r -1.79%~sektor +4.71% k/k -7.38%~sektor +1.32% | 73 534 r/r -73.79%~sektor +10.48% k/k -61.59%~sektor +0.57% | 90 933 r/r +23.66%~sektor +4.46% k/k +605.51%~sektor -0.76% | 59 676 r/r -34.37%~sektor +2.77% k/k -56.15%~sektor -0.97% | 2 345 r/r -96.07%~sektor +2.24% k/k -92.30%~sektor -0.59% | -9 735 r/r -515.14%~sektor +8.77% k/k -199.30%~sektor +0.99% | -14 917 r/r -53.23%~sektor -0.32% k/k +47.65%~sektor +0.51% | -4 309 r/r +71.11%~sektor +5.46% k/k -2254.64%~sektor +0.52% | 961 r/r +103.39%~sektor +5.24% k/k +110.60%~sektor -2.44% | |
Kapitał (fundusz) podstawowy | 3 060 | 4 218 r/r +37.84%~sektor 0.00% | 4 283 r/r +1.54%~sektor +0.38% | 4 283 r/r 0.00%~sektor 0.00% | 4 795 r/r +11.95%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 995 r/r +25.03%~sektor +1.21% k/k 0.00%~sektor 0.00% | 6 504 r/r +8.49%~sektor 0.00% k/k +8.33%~sektor 0.00% | 6 509 r/r +0.08%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 509 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 509 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 509 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 559 r/r +0.77%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 559 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 575 r/r +0.24%~sektor 0.00% k/k -0.02%~sektor 0.00% | 6 575 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10 522 r/r +60.03%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10 522 r/r +60.03%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 125 305 | 59 031 r/r -52.89%~sektor 0.00% | 76 775 r/r +30.06%~sektor +1.20% | 49 960 r/r -34.93%~sektor 0.00% | 89 378 r/r +78.90%~sektor +1.37% k/k +0.06%~sektor 0.00% | 201 400 r/r +125.34%~sektor +2.63% k/k +0.14%~sektor 0.00% | 299 511 r/r +48.71%~sektor 0.00% k/k +33.92%~sektor 0.00% | 312 423 r/r +4.31%~sektor +0.66% k/k -0.14%~sektor 0.00% | 330 652 r/r +5.83%~sektor 0.00% k/k -3.38%~sektor 0.00% | 232 874 r/r -29.57%~sektor +1.42% k/k -28.78%~sektor 0.00% | 99 503 r/r -57.27%~sektor 0.00% k/k -11.59%~sektor 0.00% | 353 211 r/r +254.98%~sektor +0.01% k/k +119.87%~sektor 0.00% | 342 909 r/r -2.92%~sektor 0.00% k/k -2.94%~sektor 0.00% | 234 807 r/r -31.52%~sektor 0.00% k/k -31.57%~sektor 0.00% | 234 807 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 287 039 r/r +22.24%~sektor 0.00% k/k -0.02%~sektor 0.00% | 287 039 r/r +22.24%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały niekontrolujące | 1 062 | 340 r/r -67.98%~sektor -1.12% | 1 644 r/r +383.53%~sektor +8.38% | 2 813 r/r +71.11%~sektor +1.78% | 9 596 r/r +241.13%~sektor +0.71% k/k -0.04%~sektor -2.92% | 11 380 r/r +18.59%~sektor -13.46% k/k +6.16%~sektor -1.01% | 35 708 r/r +213.78%~sektor +11.58% k/k +19.48%~sektor +2.26% | 43 526 r/r +21.89%~sektor -14.76% k/k +20.12%~sektor -3.00% | 76 769 r/r +76.38%~sektor -0.65% k/k +17.21%~sektor -0.30% | 71 440 r/r -6.94%~sektor +5.28% k/k -8.51%~sektor +3.52% | 24 719 r/r -65.40%~sektor -25.58% k/k -69.04%~sektor -5.22% | 30 360 r/r +22.82%~sektor -3.02% k/k +2.68%~sektor -0.43% | -839 r/r -102.76%~sektor +4.57% k/k -102.39%~sektor 0.00% | 0 r/r +100.00%~sektor +18.73% | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 65 055 | 35 598 r/r -45.28%~sektor -8.76% | 16 267 r/r -54.30%~sektor +4.11% | 29 582 r/r +81.85%~sektor +33.91% | 43 834 r/r +48.18%~sektor -4.20% k/k -45.82%~sektor -6.04% | 77 311 r/r +76.37%~sektor -5.23% k/k -17.25%~sektor -2.76% | 96 773 r/r +25.17%~sektor +6.20% k/k -31.63%~sektor -0.44% | 291 504 r/r +201.22%~sektor -3.60% k/k +164.60%~sektor -1.34% | 342 551 r/r +17.51%~sektor +27.48% k/k +41.49%~sektor +0.06% | 49 821 r/r -85.46%~sektor 0.00% k/k -85.60%~sektor -3.16% | 228 656 r/r +358.96%~sektor +2.96% k/k +369.73%~sektor +1.03% | 17 768 r/r -92.23%~sektor +14.59% k/k +36.04%~sektor +0.59% | 171 749 r/r +866.62%~sektor -2.63% k/k +654.44%~sektor -3.02% | 137 954 r/r -19.68%~sektor -4.28% k/k +0.85%~sektor -2.29% | 101 041 r/r -26.76%~sektor -4.41% k/k -8.03%~sektor -3.30% | 68 213 r/r -32.49%~sektor +2.43% k/k -10.56%~sektor -0.64% | 54 985 r/r -33.01%~sektor +0.84% k/k -8.96%~sektor -1.86% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 13 687 | 10 000 r/r -26.94%~sektor -8.11% | 343 r/r -96.57%~sektor -5.59% | 13 920 r/r +3958.31%~sektor +9.70% | 14 288 r/r +2.64%~sektor -12.92% k/k -52.04%~sektor -12.42% | 19 175 r/r +34.20%~sektor -14.22% k/k -78.33%~sektor -8.58% | 9 382 r/r -51.07%~sektor -4.94% k/k +9.33%~sektor -0.68% | 147 725 r/r +1474.56%~sektor -12.50% k/k +49472.15%~sektor -4.50% | 125 543 r/r -15.02%~sektor -2.89% k/k -14.14%~sektor -4.22% | 931 r/r -99.26%~sektor -11.16% k/k -99.52%~sektor -3.91% | 109 331 r/r +11643.39%~sektor -5.49% k/k +8434.82%~sektor -1.08% | 374 r/r -99.66%~sektor -13.46% | 55 243 r/r +14670.86%~sektor -7.10% k/k +549.31%~sektor -6.10% | 40 502 r/r -26.68%~sektor -19.58% k/k +31.13%~sektor -4.12% | 40 502 r/r 0.00%~sektor -6.84% k/k 0.00%~sektor -6.86% | 40 502 r/r 0.00%~sektor -25.97% k/k 0.00%~sektor -10.05% | 40 502 r/r 0.00%~sektor -23.39% k/k 0.00%~sektor -5.16% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 513 k/k -42.48%~sektor +3.17% | 5 882 r/r -21.71%~sektor -7.32% k/k +7.57%~sektor -5.02% | 2 412 r/r -58.99%~sektor -3.86% k/k -24.25%~sektor -4.81% | 863 r/r -64.22%~sektor -5.54% k/k -19.72%~sektor -2.00% | 4 316 r/r +400.12%~sektor +6.90% k/k +7.98%~sektor +0.93% | 6 721 r/r +134320.00%~sektor +4.34% k/k +56.59%~sektor +0.89% | |
Inne zobowiązania długoterminowe | 51 368 | 25 598 r/r -50.17%~sektor -0.18% | 15 924 r/r -37.79%~sektor -6.98% | 15 662 r/r -1.65%~sektor +20.71% | 29 546 r/r +88.65%~sektor +2.10% k/k -42.19%~sektor -10.27% | 58 136 r/r +96.76%~sektor +4.28% k/k +1075.89%~sektor -2.97% | 87 391 r/r +50.32%~sektor +4.83% k/k -34.28%~sektor +1.10% | 143 779 r/r +64.52%~sektor +7.77% k/k +30.86%~sektor -2.82% | 217 008 r/r +50.93%~sektor +11.23% k/k +126.32%~sektor +0.82% | 48 890 r/r -77.47%~sektor -0.38% k/k -67.83%~sektor 0.00% | 119 325 r/r +144.07%~sektor +6.43% k/k +151.76%~sektor +6.03% | 9 881 r/r -91.72%~sektor -9.19% | 110 624 r/r +1019.56%~sektor +3.27% k/k +1158.66%~sektor +3.16% | 95 040 r/r -14.09%~sektor +10.30% k/k -7.47%~sektor +1.37% | 59 676 r/r -37.21%~sektor -12.79% k/k -12.60%~sektor +3.72% | 23 395 r/r -60.80%~sektor -1.12% k/k -26.36%~sektor -2.19% | 7 762 r/r -81.33%~sektor -5.38% k/k -50.25%~sektor -0.32% | |
Zobowiązania krótkoterminowe | 87 505 | 115 212 r/r +31.66%~sektor +1.30% | 151 260 r/r +31.29%~sektor +12.77% | 159 484 r/r +5.44%~sektor +5.75% | 189 091 r/r +18.56%~sektor -4.18% k/k +21.38%~sektor +3.64% | 157 581 r/r -16.66%~sektor +7.54% k/k +32.36%~sektor +4.57% | 435 258 r/r +176.21%~sektor +4.65% k/k -4.00%~sektor +2.34% | 499 848 r/r +14.84%~sektor +5.31% k/k -10.47%~sektor +1.96% | 601 039 r/r +20.24%~sektor +15.80% k/k +12.51%~sektor +8.72% | 916 373 r/r +52.46%~sektor +3.58% k/k +72.14%~sektor +4.44% | 534 020 r/r -41.72%~sektor +1.55% k/k -40.97%~sektor +1.86% | 508 308 r/r -4.81%~sektor +12.26% k/k -18.36%~sektor -1.02% | 222 772 r/r -56.17%~sektor -1.23% k/k -56.21%~sektor +3.77% | 299 692 r/r +34.53%~sektor +12.06% k/k +27.64%~sektor +7.57% | 128 510 r/r -57.12%~sektor +2.74% k/k +2.36%~sektor +2.36% | 128 806 r/r +0.23%~sektor +3.78% k/k -11.35%~sektor -1.56% | 132 523 r/r -6.32%~sektor +7.33% k/k +9.30%~sektor +8.22% | |
Z tytułu dostaw i usług | 73 578 | 102 353 r/r +39.11%~sektor +15.50% | 120 435 r/r +17.67%~sektor +19.56% | 124 515 r/r +3.39%~sektor +7.81% | 137 020 r/r +10.04%~sektor -4.35% k/k +17.21%~sektor +16.31% | 118 784 r/r -13.31%~sektor -0.92% k/k +11.82%~sektor +4.22% | 336 801 r/r +183.54%~sektor +2.64% k/k +11.56%~sektor +5.96% | 387 300 r/r +14.99%~sektor -5.50% k/k +20.12%~sektor +12.70% | 472 498 r/r +22.00%~sektor +24.64% k/k +6.63%~sektor +19.26% | 529 451 r/r +12.05%~sektor +6.18% k/k +28.20%~sektor +12.78% | 53 324 r/r -89.93%~sektor -0.21% k/k -89.30%~sektor +7.21% | 27 930 r/r -47.62%~sektor -12.13% k/k +60.98%~sektor -1.08% | 5 275 r/r -81.11%~sektor -10.73% k/k -67.07%~sektor +17.81% | 33 009 r/r +525.76%~sektor +17.70% k/k +344.93%~sektor +8.23% | 9 862 r/r -70.12%~sektor +13.50% k/k -31.00%~sektor +2.53% | 7 522 r/r -23.73%~sektor +0.83% k/k -28.60%~sektor -2.76% | 9 339 r/r -7.62%~sektor +13.24% k/k +35.54%~sektor +6.53% | |
Kredyty i pożyczki | 11 630 | 11 909 r/r +2.40%~sektor -3.90% | 30 162 r/r +153.27%~sektor +5.06% | 34 326 r/r +13.81%~sektor +8.45% | 50 544 r/r +47.25%~sektor +0.05% k/k +35.17%~sektor +9.71% | 36 728 r/r -27.33%~sektor -22.04% k/k +224.34%~sektor -0.23% | 69 600 r/r +89.50%~sektor +2.56% k/k -43.79%~sektor -12.10% | 84 031 r/r +20.73%~sektor +15.32% k/k -59.04%~sektor -0.14% | 96 183 r/r +14.46%~sektor +5.71% k/k +56.77%~sektor -6.12% | 271 966 r/r +182.76%~sektor +13.05% k/k +216.20%~sektor -0.06% | 47 539 r/r -82.52%~sektor +3.34% k/k -82.32%~sektor +1.57% | 135 715 r/r +185.48%~sektor -13.96% k/k +10.11%~sektor -4.72% | 122 898 r/r -9.44%~sektor -9.44% k/k -13.43%~sektor -2.27% | 108 597 r/r -11.64%~sektor -10.72% k/k +7.03%~sektor -0.12% | 2 139 r/r -98.03%~sektor -5.78% k/k -63.42%~sektor -11.66% | 16 732 r/r +682.23%~sektor +3.69% k/k +160.99%~sektor +0.36% | 18 837 r/r +46.14%~sektor +0.60% k/k +85.22%~sektor +0.87% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 397 k/k +0.79%~sektor +182.50% | 0 r/r -100.00%~sektor +0.86% | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 951 k/k -35.45%~sektor +10.23% | 11 860 r/r -0.76%~sektor -5.18% k/k +6.29%~sektor +0.14% | 14 407 r/r +21.48%~sektor 0.00% k/k -16.79%~sektor +1.31% | 18 591 r/r +29.04%~sektor -6.00% k/k +856.33%~sektor -3.37% | 3 361 r/r -81.92%~sektor -1.19% k/k -82.89%~sektor -1.60% | 3 028 r/r -79.59%~sektor +12.03% k/k +21.80%~sektor +3.16% | |
Inne zobowiązania krótkoterminowe | 2 297 | 950 r/r -58.64%~sektor -18.99% | 663 r/r -30.21%~sektor +4.82% | 643 r/r -3.02%~sektor +9.78% | 1 527 r/r +137.48%~sektor +6.18% k/k +2.21%~sektor -4.50% | 2 069 r/r +35.49%~sektor +17.03% k/k +37.48%~sektor +6.76% | 28 857 r/r +1294.73%~sektor +3.02% k/k +4.27%~sektor +3.81% | 28 517 r/r -1.18%~sektor +23.84% k/k -7.18%~sektor -1.74% | 32 358 r/r +13.47%~sektor +13.33% k/k +8.76%~sektor -13.70% | 114 956 r/r +255.26%~sektor +2.82% k/k +244.77%~sektor +18.45% | 433 157 r/r +276.80%~sektor +13.08% k/k +215.20%~sektor +7.25% | 287 315 r/r -33.67%~sektor +0.98% k/k -31.34%~sektor -1.61% | 82 739 r/r -71.20%~sektor +7.75% k/k -75.64%~sektor +2.87% | 143 679 r/r +73.65%~sektor -1.38% k/k +32.30%~sektor +2.30% | 97 918 r/r -31.85%~sektor +17.42% k/k -5.36%~sektor +3.65% | 101 191 r/r +3.34%~sektor +8.74% k/k -6.92%~sektor -1.68% | 101 319 r/r -2.22%~sektor +5.52% k/k -0.37%~sektor -0.61% | |
Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 102 | 23 793 r/r -54.33%~sektor -27.08% k/k -43.01%~sektor -20.55% | 221 225 r/r +829.79%~sektor +386.42% k/k +250.22%~sektor +96.22% | 0 r/r -100.00%~sektor -36.91% | 0 | 0 | |
Pasywa razem | 281 648 | 207 844 r/r -26.20%~sektor +5.89% | 249 641 r/r +20.11%~sektor +9.72% | 268 647 r/r +7.61%~sektor +8.07% | 355 383 r/r +32.29%~sektor +4.72% k/k +1.91%~sektor +0.44% | 470 372 r/r +32.36%~sektor +2.13% k/k +6.92%~sektor +0.37% | 874 810 r/r +85.98%~sektor +5.49% k/k +1.73%~sektor +0.56% | 1 120 510 r/r +28.09%~sektor +2.86% k/k +9.90%~sektor +0.65% | 1 300 887 r/r +16.10%~sektor +10.15% k/k +13.64%~sektor +4.59% | 1 111 168 r/r -14.58%~sektor +10.12% k/k -3.19%~sektor +3.56% | 878 328 r/r -20.95%~sektor +4.39% k/k -16.04%~sektor -0.93% | 668 214 r/r -23.92%~sektor +5.46% k/k -16.61%~sektor -1.59% | 419 820 r/r -37.17%~sektor -0.05% k/k -34.28%~sektor +0.47% | 649 136 r/r +54.62%~sektor +2.11% k/k +46.02%~sektor +1.42% | 214 634 r/r -66.94%~sektor +2.50% k/k +3.73%~sektor +1.06% | 192 710 r/r -10.21%~sektor +3.36% k/k -12.95%~sektor +0.16% | 188 469 r/r -3.43%~sektor +4.69% k/k +9.21%~sektor +0.22% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | PLWRKSR00019 |
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Data debiutu: | 24.05.2012 |
Liczba akcji: | 157 834 330 |
Kapitalizacja: | 231 227 293 |
Enterprise Value: | 294 220 293 |
Branża: | Usługi dla przedsiębiorstw |
Gi Group jest liderem z ugruntowaną pozycją na rynku usług personalnych w Polsce i bardzo dynamicznie rozwijającą się firmą w zakresie outsourcingu... Gi Group jest liderem z ugruntowaną pozycją na rynku usług personalnych w Polsce i bardzo dynamicznie rozwijającą się firmą w zakresie outsourcingu funkcji pomocniczych dla przedsiębiorstw prowadzących działalność w Rosji oraz w państwach Europy Środkowo-Wschodniej. Dzięki innowacyjności oferowanych rozwiązań oraz sukcesom w replikowaniu swojego modelu działania w innych krajach Gi Group jest kluczowym partnerem dla ponad 1000 największych firm w blisko 2000 lokalizacji. Rocznie daje zatrudnienie blisko 250 tys. pracowników w Polsce, Czechach, Słowacji, Rosji, Niemczech, Turcji i Rumunii, takich jak m.in.: Orange, VW, Reckitt-Benckiser, Canal+, Allianz, GM i Kraft. Dzięki środkom pozyskanym w wyniku debiutu giełdowego oraz umowie inwestycyjnej z funduszem PineBridge. Gi Groupkonsekwentnie realizuje strategię rozwoju opartą na konsolidacji rynku HR oraz objęciu pozycji lidera w trójkącie Berlin-Moskwa-Stambuł. Dzięki akwizycjom spółek specjalistycznych IT Kontrakt, Antal International Sp. z o.o. i Work Express na lokalnym rynku oraz węgierskiej spółki Prohuman, Gi Group poszerzyła swoją ofertę produktową oraz zasięg geograficzny. Misją Gi Group jest występowanie w roli eksperta i doradcy biznesowego w dziedzinie rynku pracy i zasobów ludzkich oraz zaspokajanie potrzeb przedsiębiorstw w zakresie optymalizacji kosztów, struktury zatrudnienia i podnoszenia efektywności pracy. Rocznie ok. 150 tys. osób znajduje zatrudnienie za pośrednictwem Gi Group.
Nazwa: | GI GROUP POLAND SPÓŁKA AKCYJNA |
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Adres: | ul. Sienna 75, 00-833, Warszawa, POLSKA |
CEO: | Marcos Segador Arrebola |
NIP: | 8971655469 |
REGON: | 932629535 |
KRS: | 0000083941 |
Telefon: | +48 (71) 371 09 00 |
WWW: | https://relacjeinwestorskie.gigroup.com.pl/ |