Gi Group Poland S.A.
Symbole: GIG.WA
WSE
1.395
PLNPrix du marché aujourd'hui
-5.4076
Ratio P/E
-0.7571
Ratio PEG
229.32M
Cap MRK
- 0.00%
Rendement DIV
Gi Group Poland S.A. (GIG-WA) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 38.1 | 24.7 | 18.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.1 | 0.4 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 106.1 | 318.1 | 106.2 | ||||||||||||
balance-sheet.row.inventory | 0 | 1 | 1 | 1 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 145.3 | 343.8 | 125.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.4 | 5.3 | 10.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 40.7 | 40.7 | 19.3 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 4 | 5.9 | 9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 44.7 | 46.6 | 28.3 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | -0.1 | 227.7 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 12.6 | 22.1 | 25 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7.7 | 10.2 | 2.9 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 69.4 | 84.1 | 294.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 214.6 | 427.9 | 419.8 | ||||||||||||
balance-sheet.row.account-payables | 0 | 6 | 6.2 | 5.3 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.1 | 123 | 134.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 67.5 | 63.6 | 61.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 41.4 | 42.9 | 36.3 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.5 | 0.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 120.4 | 1.9 | 4.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 101 | 138 | 170.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 4.5 | 17.7 | ||||||||||||
balance-sheet.row.total-liab | 0 | 229.6 | 437.6 | 418.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 6.6 | 6.6 | 6.6 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -271.6 | -240.6 | -225.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 15.3 | 224.3 | 198.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 234.8 | 0 | 22.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -14.9 | -9.7 | 2.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 214.6 | 427.9 | 419.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | -0.8 | ||||||||||||
balance-sheet.row.total-equity | 0 | -14.9 | -9.7 | 1.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 221.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 43.5 | 165.9 | 171.1 | ||||||||||||
balance-sheet.row.net-debt | 0 | 5.4 | 141.4 | 152.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -39.2 | -14.2 | -16 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.2 | 5.9 | 11.1 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -34.3 | 2.2 | 61.5 | ||||||||||||
cash-flows.row.account-receivables | 0 | -6.4 | 3.7 | 8.1 | ||||||||||||
cash-flows.row.inventory | 0 | -0.7 | 0.2 | 3.8 | ||||||||||||
cash-flows.row.account-payables | 0 | -28.2 | 1.9 | 51.4 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 1 | -3.6 | -1.8 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1.4 | -21.6 | -140.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.3 | -1.5 | 0 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.2 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 147.4 | 0 | 4.5 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 20.9 | 12.3 | 0.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 167.1 | 11 | 4.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -105.4 | -66.4 | -57.9 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 22.4 | 80.3 | 122.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -83 | 14.1 | 64.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 8.6 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 13.5 | 6.1 | -15.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 38.1 | 24.5 | 22.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 24.5 | 18.4 | 38.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -70.5 | -27.6 | -84.3 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.3 | -1.5 | 0 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -71.8 | -29.1 | -84.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 536.4 | 506.8 | 450.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 444.8 | 441.1 | 392.8 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 91.7 | 65.7 | 57.3 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 90.4 | 54.2 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 99.5 | 90.4 | 54.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 544.3 | 531.4 | 447 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | 0.9 | 1.8 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 6.7 | 6.9 | 11.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -7.9 | -14.5 | -11.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 90.4 | 54.2 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -7.9 | -14.5 | -11.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 6.7 | 6.9 | 11.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6 | 2.2 | 5.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -10 | -24.7 | -2.6 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -17.9 | -39.2 | -14.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.7 | 11 | 7.3 | |||||||||||||
income-statement-row.row.net-income | 0 | -20.6 | -50.2 | -21.5 |
Questions fréquemment posées
Quel est le total de Gi Group Poland S.A. (GIG.WA) de l'actif total?
Gi Group Poland S.A. (GIG.WA) Le total des actifs est 214633687.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.157.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.357.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.051.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.008.
Qu'est-ce que Gi Group Poland S.A. (GIG.WA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -20625449.760.
Quel est l'endettement total de l'entreprise?
La dette totale est 43503968.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 99490871.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.