Gi Group Poland S.A. (GIG.WA)
PLN 1.8
(0.0%)
PLN 1.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 192.7 Million | 214.63 Million | 427.91 Million | 419.81 Million | 668.21 Million | 878.32 Million |
| Total Current Assets | 124.8 Million | 145.25 Million | 343.78 Million | 125.35 Million | 283.48 Million | 433.36 Million |
| Cash And Short Term Investments | 21.7 Million | 38.11 Million | 24.67 Million | 18.18 Million | 39.22 Million | 97.27 Million |
| Cash and Cash Equivalents | 21.7 Million | 38.07 Million | 24.53 Million | 18.18 Million | 38.13 Million | 56.48 Million |
| Short Term Investments | 43.34 Thousand | 38.6 Thousand | 145.34 Thousand | 372.01 Thousand | 1.08 Million | 40.78 Million |
| Net Receivables | 96.1 Million | 106.1 Million | 318.1 Million | 106.22 Million | 236.86 Million | 328.21 Million |
| Inventory | 7 Million | 1.03 Million | 1 Million | 957.37 Thousand | 7.46 Million | 7.87 Million |
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | -65.64 Thousand | -0.01 |
| Total Non-Current Assets | 67.9 Million | 69.38 Million | 84.12 Million | 294.46 Million | 384.72 Million | 444.96 Million |
| Net PPE | 9.21 Million | 4.37 Million | 5.34 Million | 10.51 Million | 18.29 Million | 11.72 Million |
| Good Will And Intangible Assets | 43.37 Million | 44.7 Million | 46.58 Million | 28.3 Million | 308.37 Million | 386.21 Million |
| Good Will | 40.69 Million | 40.69 Million | 40.69 Million | 19.31 Million | 281.84 Million | 351.09 Million |
| Intangible Assets | 2.67 Million | 4 Million | 5.88 Million | 8.98 Million | 26.52 Million | 35.11 Million |
| Long-Term Investments | 2.63 Million | -28.6 Thousand | -135.34 Thousand | 227.68 Million | -798.53 Thousand | -40.66 Million |
| Tax Assets | 11.07 Million | 12.61 Million | 22.1 Million | 25.03 Million | 54.6 Million | 44.01 Million |
| Other Non Current Assets | 1.59 Million | 7.71 Million | 10.22 Million | 2.91 Million | 4.25 Million | 43.68 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 197.01 Million | 229.55 Million | 437.64 Million | 418.31 Million | 578.17 Million | 787.43 Million |
| Total Current Liabilities | 128.8 Million | 128.5 Million | 299.69 Million | 247.6 Million | 508.3 Million | 534.01 Million |
| Account Payables | 7.52 Million | 5.95 Million | 6.22 Million | 5.27 Million | 27.93 Million | 53.32 Million |
| Tax Payables | 72.55 Million | 67.45 Million | 63.62 Million | 61.26 Million | 179.46 Million | 198.81 Million |
| Short Term Debt | 18.4 Million | 2.13 Million | 123 Million | 134.75 Million | 193.06 Million | 52.07 Million |
| Deferred Revenue | 102.77 Million | 1.00 | 168.53 Million | 103.09 Million | 238.54 Million | 198.81 Million |
| Other Current Liabilities | 103.69 Thousand | 120.42 Million | 1.92 Million | 4.48 Million | 48.77 Million | 229.81 Million |
| Total Non Current Liabilities | 68.21 Million | 101.04 Million | 137.95 Million | 170.7 Million | 69.86 Million | 253.41 Million |
| Long-Term Debt | 44.81 Million | 41.36 Million | 42.91 Million | 36.29 Million | 7.88 Million | 158.02 Million |
| Deferred Revenue Non Current | 1.00 | 1.00 | 495.86 Thousand | 511.86 Thousand | 36.77 Million | 43.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.92 Million | 58.26 Million | 93.49 Million | 130.3 Million | 21.33 Million | 46.93 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | -4.3 Million | -14.91 Million | -9.73 Million | 1.5 Million | 90.03 Million | 90.89 Million |
| Stock Holders Equity | -4.3 Million | -14.91 Million | -9.73 Million | 2.34 Million | 59.67 Million | 106.01 Million |
| Common Stock | 10.52 Million | 6.57 Million | 6.57 Million | 6.55 Million | 6.55 Million | 6.5 Million |
| Retained Earnings | -292.19 Million | -271.57 Million | -240.64 Million | -225.29 Million | -185.08 Million | -52.62 Million |
| Accumulated other comprehensive income | -9.67 Million | 15.27 Million | 224.33 Million | 198.34 Million | 238.19 Million | -196.94 Million |
| Common Stock Equity | -4.3 Million | -14.91 Million | -9.73 Million | 2.34 Million | 59.67 Million | 106.01 Million |
| Capital Lease Obligation | 5.98 Million | 863.36 Thousand | 4.54 Million | 17.74 Million | 19.46 Million | 9.24 Million |
| Total Investments | 10 Thousand | 10 Thousand | 10 Thousand | 221.35 Million | 285.72 Thousand | 122.83 Thousand |
| Total Debt | 63.21 Million | 43.5 Million | 165.91 Million | 171.05 Million | 200.94 Million | 210.1 Million |
| Net Debt | 41.51 Million | 5.42 Million | 141.38 Million | 152.87 Million | 162.81 Million | 153.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 188.46 Million | 172.57 Million | 192.7 Million | 192.7 Million | 221.38 Million | 195.15 Million |
| Total Current Assets | 121.36 Million | 107 Million | 124.8 Million | 124.8 Million | 147.86 Million | 127.63 Million |
| Cash And Short Term Investments | 6.14 Million | 10.33 Million | 21.7 Million | 21.7 Million | 28.56 Million | 13.51 Million |
| Cash and Cash Equivalents | 6.09 Million | 10.29 Million | 21.7 Million | 21.7 Million | 28.52 Million | 13.46 Million |
| Short Term Investments | 46.13 Thousand | 41.52 Thousand | 43.34 Thousand | 43.34 Thousand | 45.99 Thousand | 45 Thousand |
| Net Receivables | 107.34 Million | 88.76 Million | 96.1 Million | 96.1 Million | 111.72 Million | 106.56 Million |
| Inventory | -107.34 Million | 2.00 | 7 Million | 7 Million | 1.22 Million | 1.75 Million |
| Other Current Assets | 115.22 Million | 7.9 Million | 0.01 | 0.01 | 6.34 Million | 5.8 Million |
| Total Non-Current Assets | 67.1 Million | 65.57 Million | 67.9 Million | 67.9 Million | 73.52 Million | 67.51 Million |
| Net PPE | 10.54 Million | 8.18 Million | 9.21 Million | 9.21 Million | 11.62 Million | 4.57 Million |
| Good Will And Intangible Assets | 42.69 Million | 42.99 Million | 43.37 Million | 43.37 Million | 43.55 Million | 43.83 Million |
| Good Will | 40.69 Million | 40.69 Million | 40.69 Million | 40.69 Million | 40.69 Million | 40.69 Million |
| Intangible Assets | 1.99 Million | 2.29 Million | 2.67 Million | 2.67 Million | 2.85 Million | 3.13 Million |
| Long-Term Investments | -36.13 Thousand | 2.62 Million | 2.63 Million | 2.63 Million | -35.99 Thousand | -35 Thousand |
| Tax Assets | 11.06 Million | 11.18 Million | 11.07 Million | 11.07 Million | 12.99 Million | 12.83 Million |
| Other Non Current Assets | 2.84 Million | 588.01 Thousand | 1.59 Million | 1.59 Million | 5.39 Million | 6.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 187.5 Million | 181.63 Million | 197.01 Million | 197.01 Million | 221.57 Million | 223.53 Million |
| Total Current Liabilities | 132.52 Million | 121.24 Million | 128.8 Million | 128.8 Million | 145.3 Million | 141.45 Million |
| Account Payables | 9.33 Million | 6.88 Million | 7.52 Million | 7.52 Million | 10.53 Million | 10.1 Million |
| Tax Payables | 70.45 Million | 70.62 Million | 72.55 Million | 72.55 Million | 74.15 Million | 70.33 Million |
| Short Term Debt | 21.86 Million | 12.65 Million | 18.4 Million | 18.4 Million | 12.05 Million | 14.55 Million |
| Deferred Revenue | - | 1.00 | 102.77 Million | 102.77 Million | - | - |
| Other Current Liabilities | 101.31 Million | 101.69 Million | 103.69 Thousand | 103.69 Thousand | 122.71 Million | 116.78 Million |
| Total Non Current Liabilities | 54.98 Million | 60.39 Million | 68.21 Million | 68.21 Million | 76.26 Million | 82.07 Million |
| Long-Term Debt | 47.22 Million | 40.5 Million | 44.81 Million | 44.81 Million | 44.49 Million | 41.03 Million |
| Deferred Revenue Non Current | 1.00 | 4.29 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.96 Million | 13.13 Million | 20.92 Million | 20.92 Million | 29.61 Million | 39.09 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 960.89 Thousand | -9.06 Million | -4.3 Million | -4.3 Million | -182.79 Thousand | -28.37 Million |
| Stock Holders Equity | 960.89 Thousand | -9.06 Million | -4.3 Million | -4.3 Million | -182.79 Thousand | -28.37 Million |
| Common Stock | 10.52 Million | 10.52 Million | 10.52 Million | 10.52 Million | 10.52 Million | 6.57 Million |
| Retained Earnings | -287.52 Million | -298.48 Million | -292.19 Million | -292.19 Million | -288.07 Million | -285.03 Million |
| Accumulated other comprehensive income | -9.07 Million | -8.13 Million | -9.67 Million | -9.67 Million | -9.72 Million | 15.27 Million |
| Common Stock Equity | 960.89 Thousand | -9.06 Million | -4.3 Million | -4.3 Million | -182.79 Thousand | -28.37 Million |
| Capital Lease Obligation | 9.74 Million | 4.29 Million | 5.98 Million | 5.98 Million | 9.63 Million | 2.2 Million |
| Total Investments | 10 Thousand | 2.66 Million | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Total Debt | 69.08 Million | 57.45 Million | 63.21 Million | 63.21 Million | 56.55 Million | 55.59 Million |
| Net Debt | 62.99 Million | 47.15 Million | 41.51 Million | 41.51 Million | 28.03 Million | 42.13 Million |
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