G
Gobarto SA
WSE:GOB
Gobarto SA
WSE:GOB
Price:
24.7
PLN
0.41%
Market Closed
Market Cap:
zł686.7m
Balance Sheet
Balance Sheet Decomposition
Gobarto SA
Gobarto SA
Balance Sheet Decomposition is not available for
Gobarto SA
Gobarto SA
Balance Sheet
Gobarto SA
Gobarto SA
Currency: PLN
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
34
|
14
|
17
|
33
|
26
|
18
|
27
|
43
|
20
|
14
|
30
|
30
|
33
|
56
|
62
|
47
|
50
|
25
|
26
|
48
|
76
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
38
|
14
|
11
|
18
|
30
|
33
|
0
|
0
|
35
|
40
|
25
|
0
|
41
|
49
|
|
| Cash Equivalents |
2
|
34
|
14
|
17
|
33
|
26
|
18
|
7
|
5
|
6
|
3
|
11
|
0
|
0
|
56
|
62
|
11
|
10
|
0
|
26
|
8
|
27
|
|
| Short-Term Investments |
0
|
1
|
25
|
15
|
13
|
7
|
3
|
1
|
38
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
49
|
45
|
75
|
105
|
120
|
181
|
220
|
115
|
125
|
170
|
185
|
110
|
0
|
0
|
99
|
150
|
143
|
186
|
149
|
163
|
294
|
319
|
|
| Accounts Receivables |
0
|
0
|
1
|
105
|
120
|
0
|
171
|
95
|
0
|
153
|
165
|
132
|
100
|
0
|
0
|
143
|
143
|
180
|
124
|
0
|
264
|
283
|
|
| Other Receivables |
0
|
0
|
74
|
0
|
0
|
181
|
49
|
20
|
0
|
17
|
20
|
22
|
0
|
0
|
0
|
7
|
0
|
6
|
25
|
0
|
29
|
36
|
|
| Inventory |
5
|
16
|
49
|
59
|
72
|
92
|
137
|
67
|
59
|
73
|
67
|
64
|
0
|
0
|
35
|
68
|
115
|
143
|
70
|
46
|
136
|
120
|
|
| Other Current Assets |
3
|
1
|
1
|
2
|
2
|
5
|
0
|
7
|
3
|
2
|
2
|
21
|
0
|
0
|
68
|
67
|
25
|
32
|
0
|
42
|
0
|
0
|
|
| Total Current Assets |
59
|
97
|
165
|
198
|
239
|
311
|
377
|
217
|
268
|
266
|
268
|
239
|
0
|
0
|
258
|
347
|
330
|
411
|
244
|
277
|
479
|
516
|
|
| PP&E Net |
48
|
81
|
140
|
168
|
234
|
359
|
434
|
390
|
362
|
344
|
333
|
316
|
0
|
0
|
332
|
500
|
490
|
540
|
471
|
490
|
541
|
644
|
|
| PP&E Gross |
48
|
81
|
140
|
168
|
234
|
0
|
434
|
390
|
362
|
344
|
333
|
316
|
0
|
0
|
0
|
0
|
490
|
0
|
471
|
0
|
541
|
644
|
|
| Accumulated Depreciation |
5
|
15
|
38
|
52
|
67
|
0
|
130
|
159
|
202
|
189
|
213
|
195
|
200
|
184
|
0
|
0
|
212
|
0
|
218
|
0
|
280
|
318
|
|
| Intangible Assets |
0
|
0
|
3
|
3
|
3
|
2
|
5
|
1
|
24
|
26
|
26
|
27
|
0
|
0
|
25
|
55
|
50
|
62
|
27
|
23
|
20
|
26
|
|
| Goodwill |
0
|
15
|
75
|
88
|
88
|
165
|
154
|
108
|
77
|
75
|
75
|
74
|
0
|
0
|
74
|
90
|
90
|
90
|
81
|
80
|
96
|
101
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
10
|
9
|
11
|
9
|
31
|
39
|
108
|
19
|
27
|
27
|
27
|
18
|
0
|
0
|
16
|
38
|
45
|
52
|
49
|
51
|
37
|
33
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
1
|
2
|
4
|
20
|
29
|
27
|
27
|
16
|
53
|
0
|
0
|
69
|
42
|
34
|
39
|
35
|
14
|
45
|
48
|
|
| Other Assets |
0
|
15
|
75
|
88
|
88
|
165
|
154
|
108
|
77
|
75
|
75
|
74
|
0
|
0
|
74
|
90
|
90
|
90
|
81
|
80
|
96
|
101
|
|
| Total Assets |
117
N/A
|
201
+72%
|
396
+96%
|
467
+18%
|
596
+28%
|
880
+48%
|
1 099
+25%
|
764
-30%
|
784
+3%
|
765
-3%
|
745
-3%
|
728
-2%
|
0
N/A
|
0
N/A
|
774
N/A
|
1 073
+39%
|
1 038
-3%
|
1 194
+15%
|
908
-24%
|
935
+3%
|
1 218
+30%
|
1 367
+12%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
17
|
19
|
54
|
52
|
55
|
292
|
520
|
81
|
90
|
128
|
130
|
140
|
0
|
0
|
148
|
206
|
198
|
270
|
226
|
260
|
316
|
343
|
|
| Accrued Liabilities |
2
|
4
|
3
|
12
|
16
|
7
|
7
|
4
|
12
|
13
|
10
|
16
|
0
|
0
|
3
|
5
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
24
|
22
|
55
|
72
|
102
|
0
|
0
|
243
|
87
|
71
|
110
|
96
|
0
|
0
|
113
|
179
|
91
|
172
|
90
|
82
|
139
|
150
|
|
| Other Current Liabilities |
1
|
2
|
32
|
5
|
4
|
1
|
5
|
63
|
68
|
20
|
28
|
10
|
0
|
0
|
22
|
158
|
125
|
134
|
6
|
4
|
10
|
8
|
|
| Total Current Liabilities |
44
|
47
|
145
|
143
|
177
|
301
|
532
|
392
|
268
|
232
|
278
|
262
|
0
|
0
|
286
|
548
|
416
|
579
|
322
|
346
|
466
|
500
|
|
| Long-Term Debt |
17
|
41
|
57
|
103
|
134
|
109
|
138
|
87
|
167
|
161
|
112
|
83
|
0
|
0
|
56
|
19
|
151
|
83
|
135
|
166
|
186
|
258
|
|
| Deferred Income Tax |
1
|
0
|
1
|
0
|
0
|
0
|
10
|
3
|
6
|
6
|
6
|
4
|
0
|
0
|
4
|
25
|
17
|
22
|
3
|
4
|
5
|
7
|
|
| Minority Interest |
0
|
2
|
5
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
5
|
10
|
14
|
17
|
21
|
38
|
25
|
33
|
17
|
22
|
4
|
0
|
0
|
22
|
44
|
38
|
70
|
15
|
11
|
13
|
19
|
|
| Total Liabilities |
61
N/A
|
96
+56%
|
217
+127%
|
260
+20%
|
329
+26%
|
432
+31%
|
719
+66%
|
507
-29%
|
475
-6%
|
416
-12%
|
418
+0%
|
353
-16%
|
0
N/A
|
0
N/A
|
367
N/A
|
636
+73%
|
622
-2%
|
754
+21%
|
475
-37%
|
527
+11%
|
669
+27%
|
785
+17%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
23
|
43
|
48
|
48
|
48
|
96
|
97
|
226
|
309
|
278
|
278
|
278
|
0
|
0
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
|
| Retained Earnings |
30
|
16
|
24
|
31
|
53
|
53
|
35
|
154
|
49
|
87
|
67
|
126
|
0
|
0
|
157
|
187
|
162
|
188
|
159
|
125
|
267
|
301
|
|
| Additional Paid In Capital |
3
|
46
|
106
|
128
|
166
|
298
|
318
|
204
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
9
|
17
|
18
|
28
|
0
|
0
|
29
|
29
|
25
|
27
|
4
|
5
|
4
|
3
|
|
| Total Equity |
56
N/A
|
106
+90%
|
178
+68%
|
207
+16%
|
267
+29%
|
448
+68%
|
380
-15%
|
257
-32%
|
310
+20%
|
348
+13%
|
327
-6%
|
375
+15%
|
0
N/A
|
0
N/A
|
406
N/A
|
436
+7%
|
416
-5%
|
440
+6%
|
433
-2%
|
408
-6%
|
548
+34%
|
582
+6%
|
|
| Total Liabilities & Equity |
117
N/A
|
201
+72%
|
396
+96%
|
467
+18%
|
596
+28%
|
880
+48%
|
1 099
+25%
|
764
-30%
|
784
+3%
|
765
-3%
|
745
-3%
|
728
-2%
|
0
N/A
|
0
N/A
|
774
N/A
|
1 073
+39%
|
1 038
-3%
|
1 194
+15%
|
908
-24%
|
935
+3%
|
1 218
+30%
|
1 367
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
9
|
9
|
9
|
10
|
10
|
23
|
28
|
28
|
28
|
28
|
0
|
0
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
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