Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
90.0 |
463.6 |
609.6 |
628.2 |
854.5 |
820.2 |
810.5 |
1 067.3 |
991.4 |
1 084.3 |
1 057.4 |
1 434.7 |
1 141.8 |
1 130.0 |
886.2 |
817.4 |
792.4 |
567.7 |
568.6 |
Aktywa trwałe (mln) |
17.8 |
336.5 |
442.2 |
447.8 |
679.4 |
636.2 |
589.8 |
801.8 |
819.0 |
874.5 |
836.3 |
935.5 |
910.9 |
875.7 |
686.3 |
659.0 |
628.0 |
423.9 |
390.7 |
Rzeczowe aktywa trwałe netto |
12.6 |
22.2 |
28.0 |
23.7 |
19.8 |
24.6 |
25.7 |
25.6 |
22.4 |
25.1 |
29.6 |
30.7 |
33.6 |
33.2 |
27.5 |
21.3 |
13.0 |
20.1 |
16.4 |
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 |
(19.6) |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
111.8 |
134.2 |
275.2 |
274.9 |
280.3 |
492.0 |
488.6 |
566.7 |
560.5 |
717.2 |
684.5 |
643.7 |
627.8 |
606.3 |
606.3 |
394.3 |
350.8 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
111.8 |
134.2 |
275.2 |
274.9 |
280.3 |
492.0 |
488.6 |
566.7 |
560.5 |
717.2 |
684.5 |
643.7 |
627.8 |
606.3 |
586.7 |
394.3 |
350.8 |
Należności netto |
63.9 |
94.9 |
95.8 |
89.3 |
100.7 |
98.6 |
106.8 |
132.2 |
126.8 |
155.6 |
168.5 |
165.0 |
161.6 |
177.4 |
16.2 |
53.0 |
92.0 |
96.6 |
85.3 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
7.4 |
6.7 |
18.2 |
18.3 |
1.1 |
48.0 |
45.9 |
26.2 |
19.7 |
13.2 |
8.5 |
2.0 |
1.8 |
1.2 |
0.7 |
3.8 |
Aktywa obrotowe |
72.2 |
127.1 |
167.4 |
180.4 |
175.1 |
184.0 |
220.7 |
265.5 |
172.4 |
209.8 |
221.1 |
212.6 |
230.9 |
254.3 |
199.9 |
158.4 |
164.4 |
143.8 |
177.9 |
Środki pieniężne i Inwestycje |
6.7 |
29.9 |
69.2 |
91.1 |
74.4 |
80.1 |
106.6 |
126.0 |
80.6 |
85.4 |
68.7 |
59.5 |
75.6 |
80.9 |
181.8 |
102.5 |
62.4 |
37.6 |
75.2 |
Zapasy |
0.0 |
0.0 |
1.6 |
(3.0) |
(3.9) |
1.8 |
0.0 |
0.0 |
(45.5) |
(31.5) |
(16.5) |
(12.0) |
(10.2) |
(7.5) |
(1.2) |
(1.0) |
2.1 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
9.1 |
0.0 |
0.0 |
8.5 |
14.2 |
34.2 |
71.3 |
21.7 |
13.2 |
26.1 |
13.1 |
24.0 |
17.5 |
0.3 |
0.3 |
0.7 |
0.0 |
0.1 |
Środki pieniężne i inne aktywa pieniężne |
6.7 |
20.8 |
69.2 |
91.1 |
74.4 |
65.9 |
72.4 |
126.0 |
80.6 |
85.4 |
68.7 |
59.5 |
75.6 |
55.9 |
180.3 |
101.2 |
61.7 |
37.6 |
75.1 |
Należności krótkoterminowe |
5.4 |
6.6 |
11.3 |
11.7 |
37.0 |
14.3 |
15.7 |
20.5 |
13.3 |
14.9 |
17.4 |
19.3 |
18.0 |
20.7 |
13.7 |
16.3 |
25.0 |
21.7 |
23.0 |
Dług krótkoterminowy |
11.9 |
20.8 |
14.2 |
4.3 |
26.5 |
71.4 |
0.0 |
14.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.7 |
2.7 |
2.7 |
3.2 |
1 121.1 |
1.0 |
0.0 |
Zobowiązania krótkoterminowe |
74.6 |
59.9 |
71.7 |
803.3 |
111.9 |
115.6 |
91.1 |
131.5 |
107.2 |
125.2 |
120.6 |
109.7 |
110.5 |
119.5 |
50.0 |
69.8 |
1 203.1 |
58.4 |
73.5 |
Rozliczenia międzyokresowe |
3.4 |
3.3 |
3.6 |
2.8 |
3.8 |
5.8 |
5.7 |
4.7 |
8.5 |
10.2 |
10.3 |
7.1 |
7.3 |
7.6 |
5.1 |
12.6 |
10.2 |
9.8 |
23.6 |
Zobowiązania długoterminowe |
11.9 |
976.1 |
1 064.2 |
318.0 |
1 172.9 |
1 051.4 |
1 075.8 |
1 081.9 |
1 092.9 |
1 130.8 |
1 118.0 |
1 039.6 |
1 120.5 |
1 131.7 |
1 104.8 |
1 131.1 |
53.3 |
74.799999 |
83.9 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
55.4 |
54.1 |
53.3 |
68.1 |
57.0 |
59.3 |
61.9 |
54.2 |
49.6 |
48.3 |
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 |
0.0 |
24.0 |
22.6 |
20.4 |
18.0 |
5.0 |
0.0 |
Zobowiązania ogółem |
86.5 |
1 036.0 |
1 135.9 |
1 121.3 |
1 172.9 |
1 167.0 |
1 166.9 |
1 213.4 |
1 200.1 |
1 256.0 |
1 238.6 |
1 145.0 |
1 231.0 |
1 251.2 |
1 154.8 |
1 200.9 |
1 256.4 |
133.199999 |
157.4 |
Kapitał własny |
3.5 |
(572.4) |
(526.3) |
(493.1) |
(318.4) |
(427.9) |
(439.1) |
(146.1) |
(208.7) |
(171.7) |
(181.2) |
2.0 |
189.6 |
137.1 |
(64.1) |
(240.3) |
(464.0) |
434.5 |
411.2 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
23.0 |
92.4 |
81.1 |
82.7 |
208.2 |
199.5 |
235.3 |
241.5 |
287.7 |
278.8 |
258.3 |
204.5 |
143.2 |
51.3 |
0.0 |
0.0 |
Pasywa |
90.0 |
463.6 |
609.6 |
628.2 |
854.5 |
820.2 |
810.5 |
1 067.3 |
991.4 |
1 084.3 |
1 057.4 |
1 434.7 |
1 141.8 |
1 130.0 |
886.2 |
817.4 |
792.4 |
567.7 |
568.6 |
Inwestycje |
0.0 |
9.1 |
0.0 |
7.4 |
15.2 |
32.4 |
34.2 |
72.4 |
69.7 |
59.1 |
52.3 |
32.8 |
37.2 |
26.0 |
2.3 |
2.1 |
1.9 |
0.7 |
3.9 |
Dług (mln) |
10.0 |
784.0 |
799.0 |
803.3 |
775.0 |
794.0 |
879.0 |
890.0 |
892.0 |
936.0 |
924.3 |
923.3 |
923.6 |
926.6 |
1 052.3 |
1 097.5 |
1 121.1 |
16.0 |
10.0 |
Środki pieniężne i inne aktywa pieniężne |
6.7 |
20.8 |
69.2 |
91.1 |
74.4 |
65.9 |
72.4 |
126.0 |
80.6 |
85.4 |
68.7 |
59.5 |
75.6 |
55.9 |
180.3 |
101.2 |
61.7 |
37.6 |
75.1 |
Dług netto |
3.3 |
763.2 |
729.8 |
712.2 |
700.6 |
728.1 |
806.6 |
764.0 |
811.4 |
850.6 |
855.6 |
863.8 |
848.0 |
870.7 |
872.0 |
996.3 |
1 059.4 |
(21.6) |
(65.1) |
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