Getin Holding S.A. (GTN.WA)
PLN 0.62
(-0.16%)
PLN 0.62
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 616.62 Million | 691.28 Million | 1.45 Billion | 4.32 Billion | 22.92 Billion | 25.22 Billion |
| Total Current Assets | 168.22 Million | 260.81 Million | 110.45 Million | 724.65 Million | 2.19 Billion | 2.52 Billion |
| Cash And Short Term Investments | 148.76 Million | 216.86 Million | 20.39 Million | 581.92 Million | 1.79 Billion | 1.85 Billion |
| Cash and Cash Equivalents | 148.76 Million | 216.86 Million | 20.39 Million | 581.92 Million | 1.79 Billion | 1.85 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.45 Million | 43.95 Million | 90.05 Million | 142.72 Million | 403.32 Million | 671.11 Million |
| Inventory | -168.12 Million | -261.92 Million | -1.09 Billion | -1.31 Billion | -1.86 Billion | -2.47 Billion |
| Other Current Assets | 168.12 Million | 261.92 Million | 1.09 Billion | 1.31 Billion | 1.86 Billion | 2.47 Billion |
| Total Non-Current Assets | 133.27 Million | 126.37 Million | 351.78 Million | 621.24 Million | 3.37 Billion | 3.31 Billion |
| Net PPE | 16.8 Million | 19.25 Million | 4.6 Million | 64.66 Million | 218.76 Million | 211.67 Million |
| Good Will And Intangible Assets | 11.45 Million | 12.57 Million | 38 Thousand | 49.98 Million | 255.19 Million | 268.55 Million |
| Good Will | - | - | - | 23.79 Million | 84.34 Million | 82.36 Million |
| Intangible Assets | 11.45 Million | 12.57 Million | 38 Thousand | 26.18 Million | 170.85 Million | 186.19 Million |
| Long-Term Investments | 105.02 Million | 94.53 Million | 347.13 Million | 506.59 Million | 2.89 Billion | 2.83 Billion |
| Tax Assets | 24.82 Million | 15.43 Million | 9.65 Million | 22.78 Million | 69.26 Million | 79.91 Million |
| Other Non Current Assets | -24.82 Million | -15.43 Million | -9.65 Million | -22.78 Million | -69.26 Million | -79.91 Million |
| Other Assets | 315.12 Million | 304.09 Million | 993.26 Million | 2.97 Billion | 17.36 Billion | 19.38 Billion |
| Total Liabilities | 1.19 Million | 475.48 Million | 183 Thousand | 3.66 Billion | 21.92 Billion | 24.26 Billion |
| Total Current Liabilities | 1.19 Million | 3.02 Million | 183 Thousand | 8.51 Million | 54.53 Million | 85.79 Million |
| Account Payables | 1.19 Million | 3.02 Million | 183 Thousand | 8.51 Million | 54.53 Million | 85.79 Million |
| Tax Payables | 45.11 Million | - | - | 6.31 Million | 8.22 Million | 4.27 Million |
| Short Term Debt | 2.76 Million | 2.81 Million | 1.14 Million | 12.55 Million | 1.12 Billion | 1.61 Billion |
| Deferred Revenue | 58 Thousand | 55 Thousand | 1000.00 | 543 Thousand | 3.46 Million | 5.48 Million |
| Other Current Liabilities | -2.82 Million | -2.86 Million | -1.14 Million | -13.1 Million | -1.13 Billion | -1.62 Billion |
| Total Non Current Liabilities | 340.59 Million | 3.02 Million | 94.15 Million | 233.76 Million | 1.7 Billion | 1.58 Billion |
| Long-Term Debt | 25.23 Million | 25.86 Million | 25.23 Million | 233.76 Million | 1.7 Billion | 1.58 Billion |
| Deferred Revenue Non Current | 58 Thousand | 55 Thousand | 1000.00 | 543 Thousand | 3.46 Million | 5.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 314.34 Million | -23.84 Million | 65.44 Million | -1.39 Million | -3.47 Million | -52.68 Million |
| Other Liabilities | -340.59 Million | 469.43 Million | -94.15 Million | 3.42 Billion | 20.16 Billion | 22.59 Billion |
| Total Equity | 107.05 Million | 215.8 Million | 691.57 Million | 654.71 Million | 997.55 Million | 960.67 Million |
| Stock Holders Equity | 107.05 Million | 215.8 Million | 662.27 Million | 625.11 Million | 886.42 Million | 795.37 Million |
| Common Stock | 18.97 Million | 18.97 Million | 759.06 Million | 759.06 Million | 759.06 Million | 759.06 Million |
| Retained Earnings | -260.33 Million | -617.04 Million | -315.96 Million | -347.25 Million | 101.31 Million | -1.53 Billion |
| Accumulated other comprehensive income | 323.17 Million | 788.63 Million | 193.93 Million | 150.16 Million | -340.99 Million | -370.75 Million |
| Common Stock Equity | 107.05 Million | 215.8 Million | 662.27 Million | 625.11 Million | 886.42 Million | 795.37 Million |
| Capital Lease Obligation | 1.5 Million | 943 Thousand | 227 Thousand | 13.74 Million | 45.28 Million | 4.9 Million |
| Total Investments | 105.02 Million | 94.53 Million | 347.13 Million | 506.59 Million | 2.89 Billion | 2.83 Billion |
| Total Debt | 29.51 Million | 29.61 Million | 26.61 Million | 233.76 Million | 1.7 Billion | 1.58 Billion |
| Net Debt | -119.25 Million | -187.24 Million | 6.21 Million | -348.16 Million | -85.04 Million | -264 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 536.17 Million | 581.44 Million | 616.62 Million | 616.62 Million | 587.45 Million | 498.24 Million |
| Total Current Assets | 494.32 Million | 43.75 Million | 168.22 Million | 168.22 Million | 152.43 Million | 142.32 Million |
| Cash And Short Term Investments | 27.8 Million | -43.21 Million | 148.76 Million | 148.76 Million | 152.43 Million | 142.32 Million |
| Cash and Cash Equivalents | 27.8 Million | 152.05 Million | 148.76 Million | 148.76 Million | 152.43 Million | 142.32 Million |
| Short Term Investments | - | -195.27 Million | - | - | - | - |
| Net Receivables | - | - | 19.45 Million | 19.45 Million | - | - |
| Inventory | - | - | -168.12 Million | -168.12 Million | - | - |
| Other Current Assets | 494.32 Million | 43.75 Million | 168.12 Million | 168.12 Million | 42.29 Million | 41.33 Million |
| Total Non-Current Assets | 41.85 Million | 537.68 Million | 133.27 Million | 133.27 Million | 101.66 Million | 60.68 Million |
| Net PPE | 125 Thousand | 16.55 Million | 16.8 Million | 16.8 Million | 17.57 Million | 16.93 Million |
| Good Will And Intangible Assets | 26 Thousand | 11.42 Million | 11.45 Million | 11.45 Million | 12.21 Million | 11.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26 Thousand | 11.42 Million | 11.45 Million | 11.45 Million | 12.21 Million | 11.78 Million |
| Long-Term Investments | - | 59.54 Million | 105.02 Million | 105.02 Million | 71.88 Million | 31.95 Million |
| Tax Assets | - | 18.29 Million | 24.82 Million | 24.82 Million | 11.37 Million | 10.09 Million |
| Other Non Current Assets | 41.7 Million | 431.86 Million | -24.82 Million | -24.82 Million | -11.37 Million | -10.09 Million |
| Other Assets | - | - | 315.12 Million | 315.12 Million | 333.34 Million | 295.24 Million |
| Total Liabilities | 476.87 Million | 472.97 Million | 1.19 Million | 1.19 Million | 5.83 Million | 2.71 Million |
| Total Current Liabilities | 473.35 Million | 137.26 Million | 1.19 Million | 1.19 Million | 5.83 Million | 2.71 Million |
| Account Payables | 409 Thousand | 1.18 Million | 1.19 Million | 1.19 Million | 5.83 Million | 2.71 Million |
| Tax Payables | - | - | 45.11 Million | 45.11 Million | 4.13 Million | - |
| Short Term Debt | - | -1.18 Million | 2.76 Million | 2.76 Million | 5.77 Million | 2.65 Million |
| Deferred Revenue | - | 59 Thousand | 58 Thousand | 58 Thousand | 66 Thousand | 57 Thousand |
| Other Current Liabilities | 472.94 Million | 137.2 Million | -2.82 Million | -2.82 Million | -5.83 Million | -2.71 Million |
| Total Non Current Liabilities | 3.52 Million | 335.7 Million | 340.59 Million | 340.59 Million | 323.51 Million | 278.45 Million |
| Long-Term Debt | - | 302.25 Million | 25.23 Million | 25.23 Million | 291.38 Million | 255.99 Million |
| Deferred Revenue Non Current | - | 59 Thousand | 58 Thousand | 58 Thousand | 66 Thousand | 57 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.57 Million | 32.44 Million | 314.34 Million | 314.34 Million | 31.1 Million | 21.44 Million |
| Other Liabilities | - | - | -340.59 Million | -340.59 Million | -323.51 Million | -278.45 Million |
| Total Equity | 59.3 Million | 108.47 Million | 107.05 Million | 107.05 Million | 103.34 Million | 102.21 Million |
| Stock Holders Equity | 59.3 Million | 108.47 Million | 107.05 Million | 107.05 Million | 103.34 Million | 102.21 Million |
| Common Stock | 18.97 Million | 18.97 Million | 18.97 Million | 18.97 Million | 18.97 Million | 18.97 Million |
| Retained Earnings | -264.22 Million | -256.63 Million | -260.33 Million | -260.33 Million | -278.39 Million | -271.16 Million |
| Accumulated other comprehensive income | 672.78 Million | 714.36 Million | 691.41 Million | 323.17 Million | 731 Million | 722.63 Million |
| Common Stock Equity | 59.3 Million | 108.47 Million | 107.05 Million | 107.05 Million | 103.34 Million | 102.21 Million |
| Capital Lease Obligation | - | - | 1.5 Million | 1.5 Million | - | - |
| Total Investments | - | 59.54 Million | 105.02 Million | 105.02 Million | 71.88 Million | 31.95 Million |
| Total Debt | - | - | 29.51 Million | 29.51 Million | - | - |
| Net Debt | -27.8 Million | -152.05 Million | -119.25 Million | -119.25 Million | -152.43 Million | -142.32 Million |
GPL
HABA
688609
CDL
6857
HMSO