Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
21.235655 |
25.501183 |
21.114 |
30.950625 |
34.144174 |
40.404824 |
45.311281 |
73.385429 |
78.654985 |
84.376974 |
85.948629 |
96.715573 |
Aktywa trwałe (mln) |
7.51998 |
3.770459 |
3.7875 |
8.078604 |
11.879719 |
12.842039 |
12.826118 |
29.86932 |
30.903866 |
30.183316 |
30.287872 |
30.707755 |
Rzeczowe aktywa trwałe netto |
2.508056 |
2.551271 |
2.6844 |
4.856808 |
8.484328 |
9.867328 |
9.397893 |
15.499726 |
17.932183 |
18.612657 |
19.428216 |
20.593686 |
Wartość firmy |
0.073323 |
0.073323 |
0.073323 |
1.664767 |
1.597729 |
1.467642 |
1.278896 |
10.617006 |
9.389468 |
8.213916 |
7.448711 |
6.286481 |
Wartości niematerialne i prawne |
0.971476 |
0.97089 |
0.946277 |
1.228684 |
1.567361 |
0.867208 |
1.480311 |
2.304556 |
2.104565 |
2.169361 |
2.064384 |
2.605636 |
Wartość firmy i wartości niematerialne i prawne |
1.044799 |
1.044212 |
1.0196 |
2.893451 |
3.16509 |
2.33485 |
2.759207 |
12.921562 |
11.494033 |
10.383277 |
9.513095 |
8.892117 |
Należności netto |
1.98978 |
7.149337 |
1.7686 |
4.785231 |
6.217462 |
5.966282 |
0.0 |
6.963222 |
8.565096 |
9.524509 |
0.0 |
9.012011 |
Inwestycje długoterminowe |
0.90093 |
0.111015 |
0.0 |
(0.287891) |
(0.655282) |
(1.337809) |
(1.986246) |
(5.066332) |
(5.945578) |
(3.160576) |
(9.373244) |
0.287949 |
Aktywa obrotowe |
13.715674 |
21.730724 |
17.3265 |
22.872021 |
22.264455 |
27.562785 |
32.485191 |
43.516108 |
47.751119 |
54.193657 |
55.660756 |
66.007818 |
Środki pieniężne i Inwestycje |
4.47716 |
4.648855 |
5.9563 |
7.400937 |
6.03079 |
11.359111 |
14.331841 |
21.968621 |
24.819094 |
27.356994 |
19.394198 |
29.858489 |
Zapasy |
7.67408 |
9.140637 |
9.5577 |
10.659404 |
9.976668 |
10.237391 |
12.818779 |
14.584264 |
14.366927 |
17.312153 |
24.477681 |
25.852444 |
Inwestycje krótkoterminowe |
3.054195 |
0.000361 |
0.0 |
0.43956 |
0.742222 |
1.445426 |
2.101641 |
5.240522 |
6.081095 |
3.457042 |
9.572553 |
19.439973 |
Środki pieniężne i inne aktywa pieniężne |
1.422965 |
4.648494 |
5.9563 |
6.961377 |
5.288568 |
9.913685 |
12.230199 |
16.728099 |
18.737999 |
23.899951 |
9.821645 |
10.418516 |
Należności krótkoterminowe |
0.748333 |
2.173753 |
1.8244 |
3.179097 |
4.135472 |
4.230217 |
4.163826 |
6.424596 |
9.532247 |
10.047414 |
9.807727 |
8.42762 |
Dług krótkoterminowy |
3.12809 |
7.900146 |
1.5415 |
1.483564 |
0.981497 |
1.099196 |
1.989741 |
5.765245 |
7.12969 |
10.366719 |
9.659847 |
9.804094 |
Zobowiązania krótkoterminowe |
4.29074 |
10.930274 |
3.902 |
7.371676 |
7.618509 |
7.705755 |
8.442623 |
14.082908 |
17.578394 |
22.306714 |
28.578369 |
23.585673 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
0.0 |
0.916455 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
7.962309 |
9.942532 |
8.3786 |
13.71204 |
15.676841 |
20.733985 |
21.864529 |
43.812432 |
45.12932 |
43.936518 |
38.218648 |
53.554769 |
Rezerwy z tytułu odroczonego podatku |
0.281639 |
0.440302 |
0.2963 |
0.340769 |
0.390643 |
0.15219 |
0.187159 |
0.205257 |
0.406175 |
0.631875 |
0.815554 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.004239 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
12.253049 |
20.872806 |
12.2806 |
21.083716 |
23.29535 |
28.439741 |
30.307152 |
57.89534 |
62.707714 |
66.243233 |
66.797018 |
77.140442 |
Kapitał własny |
8.982605 |
4.628377 |
8.8334 |
9.866909 |
10.848824 |
11.965082 |
15.004129 |
15.490088 |
15.94727 |
18.13374 |
19.151608 |
19.575129 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.273727 |
0.253351 |
0.63742 |
0.708824 |
0.360565 |
0.701859 |
0.278523 |
Pasywa |
21.235655 |
25.501183 |
21.114 |
30.950625 |
34.144174 |
40.404824 |
45.311281 |
73.385429 |
78.654985 |
84.376974 |
85.948629 |
96.715571 |
Inwestycje |
3.955125 |
0.111376 |
0.0523 |
0.151669 |
0.08694 |
0.107617 |
0.115395 |
0.17419 |
0.135517 |
0.296466 |
0.199309 |
19.727922 |
Dług (mln) |
10.80876 |
17.402376 |
9.6238 |
7.484313 |
9.990194 |
14.878911 |
17.943153 |
43.169018 |
31.532245 |
35.79745 |
35.013256 |
36.400669 |
Środki pieniężne i inne aktywa pieniężne |
1.422965 |
4.648494 |
5.9563 |
6.961377 |
5.288568 |
9.913685 |
12.230199 |
16.728099 |
18.737999 |
23.899951 |
9.821645 |
10.418516 |
Dług netto |
9.385795 |
12.753882 |
3.6675 |
0.522936 |
4.701626 |
4.965226 |
5.712954 |
26.440919 |
12.794246 |
11.897499 |
25.19161 |
25.982153 |
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