Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
72.605 |
87.486 |
60.884 |
57.522 |
86.117 |
84.302 |
90.999 |
97.538 |
101.567 |
101.082 |
97.867 |
96.212 |
91.914 |
Aktywa trwałe (mln) |
46.521 |
46.746 |
40.268 |
40.083 |
67.949 |
69.163 |
67.846 |
66.957 |
69.411 |
71.015999 |
65.723 |
65.984 |
59.377 |
Rzeczowe aktywa trwałe netto |
0.429 |
0.616 |
0.371 |
0.186 |
0.259 |
0.327 |
0.267 |
0.195 |
0.531 |
3.128 |
2.792 |
2.419 |
2.079 |
Wartość firmy |
46.05 |
46.05 |
39.897 |
39.897 |
59.238 |
60.362 |
60.362 |
60.362 |
55.489 |
55.489 |
55.489 |
55.489 |
55.489 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
8.452 |
8.474 |
7.217 |
6.4 |
60.571 |
60.046 |
59.19 |
58.203 |
1.784 |
Wartość firmy i wartości niematerialne i prawne |
46.05 |
46.05 |
39.897 |
39.897 |
67.69 |
68.836 |
67.579 |
66.762 |
116.06 |
115.535 |
114.679 |
113.692 |
57.273 |
Należności netto |
0.0 |
0.0 |
2.881 |
3.176 |
6.212 |
6.207 |
16.247 |
15.834 |
28.448 |
25.754 |
28.773 |
26.62 |
8.173999 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
40.006 |
0.686 |
0.825 |
7.28 |
6.603 |
8.279 |
7.828 |
3.718 |
5.312 |
0.0 |
Aktywa obrotowe |
26.084 |
40.74 |
20.555 |
17.362 |
18.1 |
15.101 |
23.119 |
30.404 |
32.156 |
30.066 |
32.144 |
30.228 |
32.537 |
Środki pieniężne i Inwestycje |
20.36 |
34.465 |
14.249 |
13.637 |
10.056 |
4.814 |
0.858 |
1.598 |
2.564 |
3.609 |
2.458 |
2.654 |
2.011 |
Zapasy |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
1e-06 |
0.0 |
1e-06 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
20.36 |
34.465 |
14.249 |
13.637 |
10.056 |
4.814 |
0.858 |
1.598 |
2.564 |
3.609 |
2.458 |
2.654 |
2.011 |
Należności krótkoterminowe |
2.396 |
2.561 |
0.851 |
1.442 |
3.434 |
2.755 |
2.808 |
2.493 |
3.935 |
3.201 |
1.452 |
1.689 |
1.723 |
Dług krótkoterminowy |
1.994 |
1.853 |
0.0 |
2.95 |
3.693 |
3.693 |
0.0 |
0.0 |
0.187 |
0.248 |
0.242 |
0.263 |
0.244 |
Zobowiązania krótkoterminowe |
23.984 |
29.991 |
30.663 |
18.397 |
19.957 |
17.087 |
14.604 |
16.387 |
21.081 |
22.098 |
20.76 |
20.759 |
20.392 |
Rozliczenia międzyokresowe |
18.107 |
24.55 |
0.0 |
(2.95) |
(3.693) |
(3.693) |
0.0 |
0.0 |
0.363 |
0.126 |
0.097 |
0.162 |
0.0 |
Zobowiązania długoterminowe |
37.08 |
36.795 |
0.07 |
2.951 |
11.089 |
7.396 |
12.922 |
17.122 |
24.721999 |
22.922 |
20.487999 |
18.133 |
13.46 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.342 |
1.068 |
0.826 |
0.625 |
0.47 |
0.263 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.06 |
2.195 |
1.953 |
1.724 |
1.722 |
Zobowiązania ogółem |
61.064 |
66.786 |
30.733 |
21.348 |
31.046 |
24.483 |
29.188 |
34.851 |
45.803 |
45.02 |
41.248 |
38.892 |
33.852 |
Kapitał własny |
11.541 |
20.7 |
30.151 |
36.174 |
55.071 |
59.819 |
61.811 |
62.686999 |
59.079 |
56.062 |
56.619 |
57.32 |
58.062 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.103 |
0.947 |
3.315 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
72.605 |
87.486 |
0.0 |
57.522 |
86.117 |
84.302 |
90.999 |
97.538 |
101.567 |
101.082 |
97.867 |
96.212 |
91.914 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.686 |
0.825 |
7.28 |
6.603 |
8.279 |
7.828 |
3.718 |
5.312 |
5.312 |
Dług (mln) |
33.902 |
33.221 |
0.0 |
5.901 |
14.782 |
11.089 |
12.922 |
17.122 |
23.841 |
22.344 |
20.105 |
17.926 |
13.441 |
Środki pieniężne i inne aktywa pieniężne |
20.36 |
34.465 |
14.249 |
13.637 |
10.056 |
4.814 |
0.858 |
1.598 |
2.564 |
3.609 |
2.458 |
2.654 |
2.011 |
Dług netto |
13.542 |
(1.244) |
(14.249) |
(7.736) |
4.726 |
6.275 |
12.064 |
15.524 |
21.277 |
18.735 |
17.647 |
15.272 |
11.43 |
Ticker |
NAH.L |
NAH.L |
NAH.L |
NAH.L |
NAH.L |
NAH.L |
NAH.L |
NAH.L |
NAH.L |
NAH.L |
NAH.L |
NAH.L |
NAH.L |
Waluta |
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