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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 107.4 118.447 131.428 121.922 125.558 145.076 147.286 148.347 165.338 164.276 164.856 159.415 175.811 193.919 199.612 196.799 200.52 205.57 195.195 193.016 213.068 249.498 258.874 229.778 249.773 240.855
Aktywa trwałe (mln) 44.1 45.47 58.082 52.694 49.522 52.57 49.763 46.408 56.361 56.156 63.464 52.877 50.708 48.586 51.018 75.55 99.002 105.449 92.686 86.191 100.363 95.433 94.207 80.271 83.955999 80.276
Rzeczowe aktywa trwałe netto 25.2 25.293 35.294 34.621 32.318 34.731 34.075 30.581 28.282 30.224 28.757 27.391 25.137 27.95 32.022 51.343 68.728 73.272 69.106 64.061 83.463 74.565 69.206 62.307 58.361 52.384
Wartość firmy 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 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
Wartości niematerialne i prawne 6.6 9.462 9.815 3.05 2.094 1.757 0.0 0.755 1.656 1.538 1.421 1.303 1.151 1.002 0.853 0.704 0.559 0.976 0.709 0.618 0.567 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 6.6 9.462 9.815 3.05 2.094 1.757 0.0 0.755 1.656 1.538 1.421 1.303 1.151 1.002 0.853 0.704 0.559 0.976 0.709 0.618 0.567 (0.989) (0.964) 0.0 (1e-06) 0.0
Należności netto 7.1 7.326 6.327 5.247 5.567 6.54 8.313 6.409 7.45 10.786 8.294 5.947 9.868 9.614 10.206 6.732 7.7 7.738 8.888 7.751 7.319 7.375 8.871 14.106 8.827 9.477
Inwestycje długoterminowe 0.0 0.0 12.973 10.389 6.416 7.746 1.867 1.594 1.674 1.394 1.752 1.778 1.429 1.276 0.971 1.038 1.044 1.391 1.98 1.308 1.15 0.989 0.964 0.702 0.747 0.915
Aktywa obrotowe 63.3 72.977 73.346 69.228 76.036 92.506 97.523 101.939 108.977 108.12 101.392 106.538 125.103 145.333 148.594 121.249 101.518 100.121 102.509 106.825 112.705 154.065 164.667 149.507 165.817 160.579
Środki pieniężne i Inwestycje 18.4 28.803 29.788 26.175 30.665 36.206 43.452 45.115 50.054 38.711 38.705 54.074 64.646 81.312 79.253 61.245 43.192 34.06 42.91 50.638 53.629 92.069 86.184 60.032 82.373 84.7
Zapasy 26.7 26.043 26.834 26.46 26.528 36.713 34.988 38.639 35.249 39.558 40.623 36.235 41.611 43.28 41.91 40.438 38.495 47.597 44.047 42.048 46.666 47.683 60.852 67.949 66.894999 59.443
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 5.577 6.054 4.755 3.858 3.167 6.47 5.677 2.071 2.006 2.546 1.772 1.776 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 18.4 28.803 29.788 26.175 30.665 36.206 37.875 39.061 45.299 34.853 35.538 47.604 58.969 79.241 77.247 58.699 41.42 32.284 42.91 50.638 53.629 92.069 86.184 60.032 82.373 84.7
Należności krótkoterminowe 5.3 4.961 4.814 2.979 4.003 4.509 6.271 6.529 7.009 8.777 4.176 4.855 5.98 6.226 5.664 5.237 6.341 5.305 4.215 5.219 4.406 6.486 9.702 6.349 7.91 8.912
Dług krótkoterminowy 1.0 0.385 0.0 5.5 5.0 7.5 7.0 0.0 0.0 0.0 0.0 0.0 3.296 3.35 2.267 45.333 2.696 9.919 0.506 1.53 6.459 7.498 5.896 5.44 4.547 3.927
Zobowiązania krótkoterminowe 27.7 29.407 32.785 35.123 45.984 51.812 69.595 77.971 76.96 77.92 67.869 65.168 67.798 61.39 68.569 57.909 53.136 63.035 53.657 66.687 57.947 69.654 76.67 65.582 76.753 65.692
Rozliczenia międzyokresowe 0.0 0.0 0.0 23.655 18.009 20.665 4.677 4.814 5.207 5.167 4.513 3.385 2.603 4.311 4.173 4.717 4.16 3.672 3.348 1.197 1.266 2.092 3.694 2.255 1.794 2.774
Zobowiązania długoterminowe 2.2 4.156 2.845 2.899 2.232 2.045 2.284 2.19 27.986 32.679 39.892 25.865 20.575 16.893 25.784 9.933 11.119 10.137 21.806 5.761 25.685 22.61 20.8 17.149 13.48 14.172
Rezerwy z tytułu odroczonego podatku 1.1 2.814 1.22 1.414 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 0.0 0.77 1.556 1.655 1.391 1.566 1.439 1.401 1.007
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.154 21.404 20.269 18.011 10.376 0.0
Zobowiązania ogółem 29.9 33.563 35.63 38.022 48.216 53.857 71.879 80.161 104.946 110.599 107.761 91.033 88.373 78.283 94.353 67.842 64.255 73.172 75.463 72.448 83.632 92.264 97.47 82.731 90.233 79.864
Kapitał własny 77.5 84.884 95.798 83.9 77.342 91.219 75.407 68.186 60.392 53.677 57.095 68.382 87.438 115.636 105.259 125.176 133.515 131.112 119.321 120.568 129.436 157.234 161.404 147.047 159.54 166.669
Udziały mniejszościowe 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 0.0 0.0 3.781 2.75 1.286 0.411 0.063 0.227 1.848 3.202 4.142 5.482 5.678
Pasywa 107.4 118.447 131.428 121.922 125.558 145.076 147.286 148.347 165.338 164.276 164.856 159.415 175.811 193.919 199.612 196.799 200.52 205.57 195.195 193.016 213.068 249.498 258.874 229.778 249.773 240.855
Inwestycje 0.0 0.0 12.973 10.389 6.416 7.746 7.444 7.648 6.429 5.252 4.919 8.248 7.106 3.347 2.977 3.584 2.816 3.167 1.98 1.308 1.15 0.989 0.964 0.702 0.747 0.915
Dług (mln) 1.0 0.385 0.0 5.5 5.0 7.5 7.0 0.0 0.0 0.0 0.0 0.0 9.19 5.62 12.267 0.0 2.696 9.919 13.687 1.53 26.672 26.328 22.989 19.185 14.923 14.204
Środki pieniężne i inne aktywa pieniężne 18.4 28.803 29.788 26.175 30.665 36.206 37.875 39.061 45.299 34.853 35.538 47.604 58.969 79.241 77.247 58.699 41.42 32.284 42.91 50.638 53.629 92.069 86.184 60.032 82.373 84.7
Dług netto (17.4) (28.418) (29.788) (20.675) (25.665) (28.706) (30.875) (39.061) (45.299) (34.853) (35.538) (47.604) (49.779) (73.621) (64.98) (58.699) (38.724) (22.365) (29.223) (49.108) (26.957) (65.741) (63.195) (40.847) (67.45) (70.496)
Ticker NATR NATR NATR NATR NATR NATR NATR NATR NATR NATR NATR NATR NATR NATR NATR NATR NATR NATR NATR NATR NATR NATR NATR NATR NATR NATR
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