Netgem SA

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 13.665 15.194 35.565 43.075 98.931 110.076 74.396 72.653 78.107 96.1 81.836 83.584 89.595 59.475 47.995 28.417 51.412 43.845 47.1 0.0
Aktywa trwałe (mln) 2.536 2.437 3.605 7.157 27.724 17.939 2.099 1.964 2.49 19.1 17.328 16.38 23.518 18.536 11.678 8.27 28.996 27.111 23.271 0.0
Rzeczowe aktywa trwałe netto 1.252 0.943 0.956 0.946 1.326 1.209 1.15 1.126 0.802 1.737 2.08 1.41 0.68 0.547 0.283 2.607 8.186 7.724 8.161 0.0
Wartość firmy 0.943 0.836 0.817 1.549 5.398 0.0 0.0 0.0 0.0 7.137 7.173 7.173 5.311 5.823 4.295 4.295 12.008 12.008 10.446 0.0
Wartości niematerialne i prawne 0.083 0.484 1.013 1.33 6.954 0.0 0.517 0.349 0.0 2.608 0.804 0.504 5.311 0.145 0.023 0.022 8.742 6.32 2.819 0.0
Wartość firmy i wartości niematerialne i prawne 1.026 1.32 1.83 2.879 12.352 10.85 0.517 0.349 1.301 9.745 7.977 7.677 5.311 5.968 4.318 4.317 20.75 18.328 13.265 0.0
Należności netto 2.193 5.1 0.0 0.0 39.796 36.919 22.136 12.91 12.381 11.729 15.079 27.673 28.563 22.27 17.13 9.932 11.631 8.955 15.1 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (10.85) 0.0 0.0 0.0 (9.745) (7.977) (7.677) 9.16 (0.096) (4.113) 1.346 0.05 0.572 0.341 0.0
Aktywa obrotowe 11.129 12.757 31.96 35.918 71.207 92.137 72.297 70.689 75.617 77.0 64.508 67.204 66.077 40.939 36.317 20.147 22.416 16.734 23.829 0.0
Środki pieniężne i Inwestycje 5.956 6.21 10.758 17.862 26.901 49.258 42.852 50.023 55.207 54.809 40.701 36.382 36.256 17.835 18.111 8.482 10.207 6.446 6.161 0.0
Zapasy 0.996 0.322 1.557 1.759 1.841 2.395 5.947 2.734 2.801 3.408 3.053 2.777 1.001 0.387 0.842 0.363 0.45 1.082 2.417 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 12.176 0.0 0.0 0.0 10.374 8.539 8.261 3.448 7.586 7.13 0.0 0.01 0.004 (0.001) 0.0
Środki pieniężne i inne aktywa pieniężne 5.956 6.21 10.758 17.862 26.901 49.258 42.852 50.023 55.207 54.809 40.701 36.382 32.808 10.249 10.981 8.482 10.197 6.442 6.161 0.0
Należności krótkoterminowe 2.825 5.601 15.493 13.027 0.0 0.0 18.82 10.635 0.0 16.246 14.325 17.224 17.18 18.447 12.049 7.849 10.635 9.239 12.035 0.0
Dług krótkoterminowy 0.037 0.036 0.063 0.345 0.838 0.049 0.0 0.0 0.0 0.913 0.582 0.612 3.278 3.027 7.206 1.017 6.597 2.218 0.91 0.0
Zobowiązania krótkoterminowe 6.173 7.695 18.6 16.01 40.206 33.22 28.935 18.351 21.647 29.067 22.369 28.301 28.939 28.636 23.505 12.279 23.477 17.434 21.107 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.233 0.0 0.0 0.0 0.0 0.0 0.0 1.342 1.426 8.88 7.771 6.85 3.962 3.127 5.755 5.754 4.84 0.0
Zobowiązania długoterminowe 3.476 0.355 0.659 0.426 0.313 0.805 0.425 0.342 0.217 0.188 0.203 0.407 6.442 3.098 0.468 0.647 2.116 0.531 2.191 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.35 0.267 0.104 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.474 0.416 0.0 0.727 0.849 0.381 1.584 0.0
Zobowiązania ogółem 9.649 8.05 19.259 16.436 40.519 34.025 29.36 18.693 21.864 29.255 22.572 28.708 35.381 31.734 23.973 12.926 25.593 17.965 23.298 0.0
Kapitał własny 2.76 7.144 16.306 26.639 58.412 76.051 45.036 53.96 56.243 66.845 59.264 54.876 54.214 27.741 24.022 15.491 25.819 25.88 23.802 0.0
Udziały mniejszościowe 1.256 0.0 0.0 0.0 0.0 (0.211) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.515 1.84 0.34 0.0
Pasywa 13.665 15.194 35.565 43.075 98.931 110.076 74.396 72.653 78.107 96.1 81.836 83.584 89.595 59.475 47.995 28.417 51.412 43.845 47.1 0.0
Inwestycje 0.258 0.174 0.174 0.192 2.281 1.326 0.432 0.489 0.387 0.629 0.562 0.584 12.608 7.49 3.017 1.346 0.06 0.576 0.34 0.0
Dług (mln) 0.077 0.041 0.153 0.722 0.991 0.728 0.0 0.0 0.0 0.913 0.582 0.612 9.551 3.027 7.206 1.491 8.371 2.43 2.856 0.0
Środki pieniężne i inne aktywa pieniężne 5.956 6.21 10.758 17.862 26.901 49.258 42.852 50.023 55.207 54.809 40.701 36.382 32.808 10.249 10.981 8.482 10.197 6.442 6.161 0.0
Dług netto (5.879) (6.169) (10.605) (17.14) (25.91) (48.53) (42.852) (50.023) (55.207) (53.896) (40.119) (35.77) (23.257) (7.222) (3.775) (6.991) (1.826) (4.012) (3.305) 0.0
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