Bilans kwartalnie
dane w mln
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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 |
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Rok finansowy | 2010 | 2010 | 2010 | 2011 | 2011 | 2011 | 2011 | 2012 | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q4 | Q4 | Q4 | Q4 | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 517.0 | 500.0 | 466.0 | 454.7 | 444.2 | 463.6 | 489.3 | 506.5 | 453.4 | 447.7 | 444.2 | 428.6 | 428.9 | 433.1 | 458.2 | 464.1 | 475.4 | 502.1 | 515.4 | 537.5 | 537.3 | 556.9 | 593.6 | 734.8 | 815.5 | 871.7 | 956.5 | 0.0 | 968.2 | 965.1 | 1 076.5 | 1 108.0 | 1 225.1 | 1 281.4 | 1 221.6 | 1 284.9 | 1 425.0 | 1 502.7 | 1 615.7 | 1 719.9 | 1 764.6 | 1 866.9 | 1 930.2 | 1 968.0 | 2 009.6 | 1 933.4 |
Aktywa trwałe | 38.8 | 30.6 | 28.6 | 28.5 | 28.0 | 27.0 | 26.9 | 25.9 | 25.9 | 27.9 | 26.5 | 25.3 | 23.8 | 22.6 | 21.9 | 21.2 | 20.6 | 19.9 | 19.4 | 18.9 | 18.6 | 18.4 | 18.3 | 682.2 | 766.1 | 813.9 | 822.7 | 0.0 | 40.5 | 25.9 | 29.9 | 30.0 | 65.3 | 65.9 | 1 135.4 | 74.6 | 28.9 | 73.0 | 62.2 | 61.2 | 1 682.1 | 1 745.0 | 1 801.3 | 65.0 | 1 931.2 | 0.0 |
Rzeczowe aktywa trwałe netto | 7.8 | 7.7 | 6.8 | 6.7 | 6.9 | 7.6 | 8.9 | 9.0 | 10.0 | 13.0 | 12.9 | 12.7 | 12.5 | 12.4 | 12.2 | 12.1 | 11.9 | 11.8 | 11.7 | 11.6 | 11.8 | 12.0 | 12.2 | 14.6 | 13.1 | 15.4 | 20.1 | 0.0 | 22.1 | 22.3 | 26.4 | 26.6 | 26.8 | 28.3 | 28.9 | 28.9 | 28.7 | 28.4 | 28.1 | 27.8 | 30.4 | 30.0 | 29.7 | 29.4 | 29.2 | 29.1 |
Wartość firmy | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 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 |
Wartość firmy i wartości niematerialne i prawne | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | 1.5 | 1.5 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 1 561.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 2.0 | 1.9 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 1.6 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 | 1.4 | 1.5 | 1.3 | 1.5 | 1.6 | 1.7 | 1.7 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 3.9 | 3.6 | 4.0 | 0.0 | 4.7 | 5.2 | 6.6 | 0.0 | 9.9 | 10.5 | 11.3 | 12.3 | 13.0 | 13.5 | 13.5 | 13.5 | 0.0 |
Inwestycje długoterminowe | 29.1 | 21.1 | 20.0 | 19.9 | 19.3 | 17.6 | 16.2 | 15.2 | 14.2 | 13.2 | 12.1 | 11.2 | 10.1 | 9.2 | 8.6 | 8.1 | 7.6 | 7.0 | 6.6 | 6.3 | 5.8 | 5.5 | 5.1 | 39.5 | 35.5 | 42.3 | 112.0 | 0.0 | 17.7 | 17.1 | 21.1 | 28.5 | 37.8 | 36.9 | 46.1 | 45.0 | 44.4 | 44.4 | 33.9 | 33.2 | 56.3 | 98.2 | 101.4 | 35.6 | 36.6 | 0.0 |
Aktywa obrotowe | 74.5 | 74.5 | 49.1 | 40.5 | 25.2 | 56.6 | 86.7 | 100.6 | 54.7 | 50.9 | 50.7 | 26.3 | 40.5 | 33.0 | 35.1 | 29.0 | 41.3 | 35.8 | 35.7 | 49.4 | 33.6 | 39.5 | 30.4 | 52.6 | 49.4 | 57.7 | 133.9 | 0.0 | 73.1 | 8.4 | 12.6 | 10.8 | 156.7 | 179.5 | 86.2 | 61.7 | 21.8 | 87.1 | 130.5 | 118.1 | 82.5 | 122.0 | 128.9 | 112.3 | 78.4 | 0.0 |
Środki pieniężne i Inwestycje | 72.5 | 72.6 | 47.4 | 38.7 | 23.6 | 55.1 | 85.2 | 99.0 | 53.7 | 49.9 | 49.8 | 25.3 | 39.4 | 31.9 | 33.8 | 27.6 | 39.9 | 34.4 | 34.2 | 47.8 | 31.9 | 37.8 | 28.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.3 | 56.0 | 163.9 | 108.1 | 152.4 | 174.8 | 86.2 | 55.0 | 95.4 | 77.1 | 120.0 | 106.8 | (13.4) | 107.4 | 113.9 | 17.4 | 78.4 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (324.5) | (215.5) | (158.6) | (181.5) | (98.8) | (63.5) | (187.7) | (88.5) | (132.0) | (119.6) | 1.1 | (120.4) | (127.4) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | (82.2) | 1.4 | 1.4 | 1.4 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 72.5 | 72.6 | 47.4 | 38.7 | 23.6 | 55.1 | 85.2 | 99.0 | 53.7 | 49.9 | 49.6 | 25.1 | 39.3 | 31.7 | 33.7 | 27.5 | 39.8 | 34.4 | 34.2 | 47.8 | 31.9 | 37.8 | 28.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.3 | 56.0 | 163.9 | 108.1 | 152.4 | 174.8 | 86.3 | 55.0 | 95.4 | 77.1 | 120.0 | 106.8 | 68.8 | 107.5 | 114.0 | 16.0 | 78.4 | 0.0 |
Należności 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 | 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 | 14.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 0.3 | 0.3 | 0.0 | 0.2 | 0.2 | 0.2 | 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 | 7.4 | 40.4 | 42.5 | 0.4 | 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 |
Zobowiązania krótkoterminowe | 0.3 | 0.3 | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 3.2 | 202.5 | 465.9 | 546.5 | 605.4 | 0.0 | 5.4 | 0.0 | 265.1 | 313.8 | 456.9 | 388.7 | 369.8 | 361.5 | 17.6 | 338.0 | 336.5 | 316.3 | 1 048.9 | 289.2 | 285.5 | 0.0 | 0.0 | 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 | 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 | (723.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 35.0 | 25.0 | 357.9 | 25.0 | 25.0 | 20.0 | 382.2 | 399.3 | 346.4 | 341.6 | 340.4 | 324.6 | 324.6 | 328.5 | 354.1 | 360.6 | 372.1 | 398.5 | 411.6 | 434.6 | 433.8 | 452.6 | 488.6 | 422.8 | 232.8 | 238.0 | 209.7 | 0.0 | 814.4 | 808.1 | 915.7 | 859.3 | 973.7 | 1 027.0 | 14.0 | 1 024.9 | 1 145.3 | 16.8 | 16.7 | 66.6 | 436.5 | 1 288.8 | 1 344.7 | 1 388.3 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.7 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 35.0 | 25.0 | 357.9 | 25.0 | 25.0 | 20.0 | 382.2 | 399.3 | 346.4 | 341.6 | 340.4 | 324.6 | 324.6 | 328.5 | 354.1 | 360.6 | 372.1 | 398.5 | 411.6 | 434.6 | 433.8 | 452.6 | 488.6 | 422.8 | 232.8 | 238.0 | 209.7 | 0.0 | 814.4 | 808.1 | 915.7 | 859.3 | 973.7 | 1 027.0 | 14.0 | 1 024.9 | 1 145.3 | 16.8 | 16.7 | 66.6 | 436.5 | 1 288.8 | 1 344.7 | 1 388.3 | 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 | 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 | 1.9 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 2.7 | 2.6 | 5.2 | 0.0 | 5.0 | 4.8 | 4.7 | 4.6 |
Zobowiązania ogółem | 409.1 | 392.2 | 357.9 | 346.0 | 336.7 | 356.8 | 382.2 | 399.3 | 346.4 | 341.6 | 340.4 | 324.6 | 324.6 | 328.5 | 354.1 | 360.6 | 372.1 | 398.5 | 411.6 | 434.6 | 433.8 | 452.6 | 488.6 | 625.3 | 698.6 | 784.5 | 815.2 | 0.0 | 814.4 | 808.1 | 915.7 | 859.3 | 973.7 | 1 027.0 | 14.0 | 1 024.9 | 1 163.0 | 16.8 | 16.7 | 66.6 | 1 485.3 | 1 578.0 | 1 630.2 | 1 658.3 | 1 691.2 | 1 606.2 |
Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | 54.4 | 54.8 | 55.3 | 56.0 | 56.6 | 56.9 | 57.1 | 57.2 | 57.1 | 56.1 | 53.9 | 53.9 | 54.2 | 54.4 | 54.4 | 54.5 | 54.8 | 55.0 | 55.5 | 55.3 | 55.8 | 56.6 | 57.3 | 61.8 | 69.3 | 81.8 | 93.8 | 0.0 | 105.3 | 108.4 | 112.1 | 111.9 | 114.3 | 117.0 | 118.7 | 125.3 | 132.7 | 142.9 | 153.2 | 164.2 | 175.5 | 185.5 | 197.0 | 205.7 | 214.0 | 221.9 |
Kapitał własny | 107.8 | 107.7 | 108.1 | 108.6 | 107.5 | 106.8 | 107.1 | 107.2 | 107.1 | 106.0 | 103.8 | 104.0 | 104.3 | 104.6 | 104.2 | 103.5 | 103.3 | 103.6 | 103.8 | 102.9 | 103.5 | 104.3 | 105.0 | 109.5 | 116.9 | 129.6 | 142.1 | 142.1 | 153.8 | 157.0 | 160.8 | 248.7 | 251.4 | 254.4 | 256.3 | 260.0 | 262.1 | 262.5 | 269.6 | 272.4 | 279.3 | 288.9 | 300.0 | 309.6 | 318.3 | 327.2 |
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 | 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 | 517.0 | 500.0 | 466.0 | 454.7 | 444.2 | 463.6 | 489.3 | 506.5 | 453.4 | 447.7 | 444.2 | 428.6 | 428.9 | 433.1 | 458.2 | 464.1 | 475.4 | 502.1 | 515.4 | 537.5 | 537.3 | 556.9 | 593.6 | 734.7 | 815.5 | 914.2 | 957.3 | 142.1 | 968.2 | 965.1 | 1 076.5 | 1 108.0 | 1 225.1 | 1 281.4 | 1 221.6 | 1 284.9 | 1 425.0 | 1 502.7 | 1 615.7 | 1 719.9 | 1 764.6 | 1 866.9 | 1 930.2 | 1 968.0 | 2 009.6 | 1 933.4 |
Inwestycje | 29.1 | 21.1 | 20.0 | 19.9 | 19.3 | 17.6 | 16.2 | 15.2 | 14.2 | 13.2 | 12.2 | 11.3 | 10.3 | 9.3 | 8.7 | 8.2 | 7.7 | 7.1 | 6.7 | 6.3 | 5.9 | 5.5 | 5.2 | 39.5 | 35.5 | 42.3 | 112.0 | 0.0 | 17.7 | 17.1 | 21.1 | 28.5 | 37.8 | 37.0 | 46.1 | 45.0 | 44.4 | 44.4 | 33.9 | 33.2 | 56.3 | 98.2 | 101.4 | 35.6 | 36.6 | 0.0 |
Dług | 35.3 | 25.3 | 28.6 | 25.2 | 25.2 | 20.2 | 20.0 | 15.0 | 15.0 | 15.0 | 15.0 | 5.0 | 5.0 | 5.0 | 21.0 | 21.0 | 20.9 | 27.1 | 30.0 | 32.4 | 31.7 | 39.5 | 56.2 | 70.2 | 62.9 | 84.9 | 23.3 | 0.0 | 31.6 | 31.5 | 31.3 | 31.2 | 31.1 | 24.0 | 23.9 | 23.7 | 23.9 | 16.8 | 16.7 | 66.6 | 69.2 | 52.1 | 52.0 | 11.8 | 4.7 | 4.6 |
Środki pieniężne i inne aktywa pieniężne | 72.5 | 72.6 | 47.4 | 38.7 | 23.6 | 55.1 | 85.2 | 99.0 | 53.7 | 49.9 | 49.6 | 25.1 | 39.3 | 31.7 | 33.7 | 27.5 | 39.8 | 34.4 | 34.2 | 47.8 | 31.9 | 37.8 | 28.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.3 | 56.0 | 163.9 | 108.1 | 152.4 | 174.8 | 86.3 | 55.0 | 95.4 | 77.1 | 120.0 | 106.8 | 68.8 | 107.5 | 114.0 | 16.0 | 78.4 | 0.0 |
Dług netto | (37.2) | (47.3) | (18.9) | (13.6) | 1.6 | (34.9) | (65.2) | (84.0) | (38.7) | (34.9) | (34.6) | (20.1) | (34.3) | (26.7) | (12.7) | (6.5) | (18.9) | (7.3) | (4.2) | (15.4) | (0.2) | 1.7 | 27.7 | 70.2 | 62.9 | 84.9 | 23.3 | 0.0 | (37.7) | (24.5) | (132.6) | (76.9) | (121.3) | (150.8) | (62.5) | (31.3) | (71.5) | (60.4) | (103.3) | (40.3) | 0.4 | (55.5) | (62.0) | (6.6) | (73.6) | 4.6 |
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