Rok finansowy |
2001 |
2002 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
251.464 |
234.331 |
237.3 |
238.821 |
288.417 |
343.895 |
424.228 |
527.276 |
466.008 |
489.289 |
444.224 |
458.225 |
515.425 |
593.605 |
734.822 |
815.523 |
871.691 |
955.492 |
968.221 |
1 225.07 |
1 425.037 |
1 764.632 |
2 009.581 |
Aktywa trwałe (mln) |
18.28 |
0.0 |
17.356 |
17.592 |
38.927 |
9.744 |
8.584 |
22.139 |
28.641 |
26.931 |
26.503 |
21.885 |
19.386 |
18.273 |
682.182 |
766.088 |
813.949 |
821.598 |
40.499 |
65.305 |
28.93 |
1 682.094 |
29.153 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
5.488 |
5.002 |
11.117 |
4.529 |
4.365 |
8.22 |
6.784 |
8.907 |
12.898 |
12.234 |
11.718 |
12.152 |
14.597 |
13.051 |
15.446 |
20.14 |
22.132 |
26.83 |
28.73 |
30.369 |
29.153 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.31 |
1.31 |
1.31 |
1.31 |
1.083 |
0.749 |
0.749 |
0.749 |
0.749 |
0.749 |
0.749 |
0.749 |
0.651 |
0.651 |
0.2 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.02 |
0.649 |
0.588 |
0.527 |
0.466 |
0.406 |
0.345 |
0.284 |
0.223 |
0.162 |
0.101 |
0.04 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.02 |
1.959 |
1.898 |
1.837 |
1.776 |
1.489 |
1.094 |
1.033 |
0.972 |
0.911 |
0.85 |
0.789 |
0.749 |
0.651 |
0.651 |
0.2 |
1 561.796 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.878 |
1.003 |
1.101 |
1.34 |
1.785 |
1.924 |
1.704 |
1.499 |
0.976 |
1.267 |
1.453 |
1.915 |
0.0 |
0.0 |
0.0 |
0.0 |
3.838 |
4.283 |
8.597 |
12.311 |
13.481 |
Inwestycje długoterminowe |
18.28 |
9.53 |
11.868 |
12.59 |
27.81 |
3.195 |
2.26 |
12.021 |
20.02 |
16.248 |
12.116 |
8.557 |
6.635 |
5.149 |
39.486 |
35.492 |
42.328 |
111.963 |
17.716 |
37.824 |
44.437 |
56.306 |
0.0 |
Aktywa obrotowe |
41.865 |
0.0 |
49.433 |
28.392 |
37.85 |
40.486 |
38.817 |
99.357 |
49.145 |
86.722 |
50.746 |
35.053 |
35.653 |
30.416 |
52.64 |
49.435 |
57.742 |
133.894 |
73.131 |
156.653 |
21.808 |
82.538 |
28.551 |
Środki pieniężne i Inwestycje |
41.865 |
0.0 |
48.555 |
27.389 |
36.749 |
39.146 |
37.032 |
97.433 |
47.441 |
85.223 |
49.77 |
33.786 |
34.2 |
28.501 |
43.173 |
43.601 |
51.352 |
127.675 |
69.293 |
152.37 |
95.409 |
(13.394) |
15.07 |
Zapasy |
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 |
(75.125) |
(158.648) |
(187.659) |
1.083 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.129 |
0.113 |
0.04 |
0.035 |
0.0 |
0.0 |
0.0 |
0.0 |
0.002 |
0.001 |
0.001 |
(82.165) |
1.37 |
Środki pieniężne i inne aktywa pieniężne |
41.865 |
0.0 |
48.555 |
27.389 |
36.749 |
39.146 |
37.032 |
97.433 |
47.441 |
85.223 |
49.641 |
33.673 |
34.16 |
28.466 |
43.173 |
43.601 |
51.352 |
127.675 |
69.291 |
152.369 |
95.408 |
68.771 |
13.7 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.737 |
0.684 |
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 |
14.754 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.328 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.38 |
40.408 |
0.0 |
0.0 |
0.575 |
7.579 |
2.896 |
7.77 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.737 |
0.684 |
0.0 |
0.0 |
0.0 |
0.328 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
202.461 |
465.87 |
546.542 |
604.977 |
534.725 |
456.852 |
17.65 |
1 048.852 |
0.0 |
Rozliczenia międzyokresowe |
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 |
(723.297) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
313.726 |
38.153 |
357.869 |
382.224 |
340.375 |
354.057 |
411.615 |
488.558 |
422.818999 |
232.755999 |
237.991999 |
208.402 |
31.575 |
31.1 |
1 145.324 |
436.454999 |
4.717 |
Rezerwy z tytułu odroczonego podatku |
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 |
0.228 |
0.702 |
1.366 |
0.321 |
0.649 |
0.763 |
0.512 |
0.497 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
1.58 |
3.575 |
3.1 |
2.896 |
4.426 |
4.717 |
Zobowiązania ogółem |
217.692 |
197.139 |
196.154 |
195.701 |
191.666 |
235.066 |
313.726 |
419.828 |
357.869 |
382.224 |
340.375 |
354.057 |
411.615 |
488.558 |
625.28 |
698.626 |
784.534 |
813.379 |
31.575 |
31.1 |
1 162.974 |
1 485.307 |
1 691.24 |
Kapitał własny |
33.772 |
37.192 |
41.146 |
43.12 |
96.751 |
108.829 |
110.502 |
107.448 |
108.139 |
107.065 |
103.849 |
104.168 |
103.81 |
105.047 |
109.452 |
116.897 |
129.618 |
142.113 |
153.825 |
251.382 |
262.063 |
279.325 |
318.341 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
251.464 |
234.331 |
237.3 |
238.821 |
288.417 |
343.895 |
424.228 |
527.276 |
466.008 |
489.289 |
444.224 |
458.225 |
515.425 |
593.605 |
734.732 |
815.523 |
914.152 |
955.492 |
968.221 |
1 225.07 |
1 425.037 |
1 764.632 |
2 009.581 |
Inwestycje |
18.28 |
9.53 |
11.868 |
12.59 |
27.81 |
3.195 |
2.26 |
12.021 |
20.02 |
16.248 |
12.245 |
8.67 |
6.675 |
5.184 |
39.486 |
35.492 |
42.328 |
111.963 |
17.718 |
37.825 |
44.438 |
56.306 |
1.37 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.105 |
38.481 |
28.552 |
20.0 |
15.0 |
21.0 |
30.0 |
56.172 |
70.249 |
62.869 |
84.922 |
22.58 |
31.575 |
31.1 |
23.896 |
69.196 |
4.717 |
Środki pieniężne i inne aktywa pieniężne |
41.865 |
0.0 |
48.555 |
27.389 |
36.749 |
39.146 |
37.032 |
97.433 |
47.441 |
85.223 |
49.641 |
33.673 |
34.16 |
28.466 |
43.173 |
43.601 |
51.352 |
127.675 |
69.291 |
152.369 |
95.408 |
68.771 |
13.7 |
Dług netto |
(41.865) |
0.0 |
(48.555) |
(27.389) |
(36.749) |
(39.146) |
10.073 |
(58.952) |
(18.889) |
(65.223) |
(34.641) |
(12.673) |
(4.16) |
27.706 |
27.076 |
19.268 |
33.57 |
(105.095) |
(37.716) |
(121.269) |
(71.512) |
0.425 |
(13.7) |
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