Gi Group Poland S.A.
Symbool: GIG.WA
WSE
1.395
PLNMarktprijs vandaag
-5.4076
Koers/Winst Verhouding
-0.7571
Koers/Winst Groei Verhouding
229.32M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Gi Group Poland S.A. (GIG-WA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Gi Group Poland S.A. (GIG.WA) totale activa?
Gi Group Poland S.A. (GIG.WA) totale activa is 214633687.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.157.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.051.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.008.
Wat is Gi Group Poland S.A. (GIG.WA) nettowinst (netto-inkomen)?
De nettowinst is -20625449.760.
Wat is de totale schuld van het bedrijf?
De totale schuld is 43503968.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 99490871.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.