Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
13.0464 |
17.784633 |
36.88 |
34.98 |
38.28 |
42.21 |
21.24 |
13.87525 |
16.55214 |
15.56311 |
5.69867 |
396.797 |
557.468 |
626.582 |
542.095 |
499.047 |
Aktywa trwałe (mln) |
2.78562 |
4.224997 |
3.49 |
3.35 |
5.59 |
5.78 |
7.85 |
7.00692 |
5.21599 |
5.73008 |
2.98531 |
129.204 |
128.857 |
187.621 |
151.273 |
169.784999 |
Rzeczowe aktywa trwałe netto |
2.196127 |
2.862625 |
3.49 |
3.35 |
2.9 |
3.16 |
2.69 |
1.755 |
1.40614 |
0.53147 |
1.48527 |
85.229 |
93.023 |
144.73 |
129.236 |
138.629 |
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 |
Wartości niematerialne i prawne |
0.036525 |
0.0 |
0.0 |
0.0 |
2.69 |
2.62 |
5.01 |
4.4488 |
3.80985 |
3.69857 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.036525 |
0.0 |
0.0 |
0.0 |
2.69 |
2.62 |
5.01 |
4.4488 |
3.80985 |
3.69857 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
15.188999 |
Należności netto |
6.604062 |
8.390402 |
15.8 |
15.57 |
12.85 |
13.75 |
1.81 |
0.11525 |
0.16763 |
0.4195 |
0.7342 |
63.331 |
67.309 |
63.676 |
88.69 |
83.609 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.50004 |
1.50004 |
36.486 |
24.655 |
17.281 |
11.25 |
2.25 |
Aktywa obrotowe |
10.26078 |
13.559636 |
33.39 |
31.63 |
32.69 |
36.43 |
13.39 |
6.86833 |
11.33615 |
9.83303 |
2.71336 |
267.593 |
428.611 |
438.961 |
390.822 |
344.451 |
Środki pieniężne i Inwestycje |
0.282603 |
1.151721 |
5.92 |
3.69 |
6.54 |
4.96 |
1.73 |
0.61552 |
10.79282 |
6.80949 |
0.47731 |
80.547 |
156.635 |
99.993 |
122.559 |
106.474 |
Zapasy |
1.575228 |
2.326126 |
6.37 |
5.53 |
4.65 |
4.91 |
4.08 |
3.97511 |
0.13692 |
2.2178 |
1.3491 |
109.509 |
182.056 |
245.078 |
156.016 |
136.164 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.03 |
2.37 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.03685 |
273.913 |
0.0 |
0.0 |
3.962 |
Środki pieniężne i inne aktywa pieniężne |
0.282603 |
1.151721 |
5.92 |
3.69 |
3.51 |
2.59 |
1.73 |
0.61552 |
10.79282 |
6.80949 |
0.47731 |
80.547 |
156.635 |
99.993 |
122.559 |
102.512 |
Należności krótkoterminowe |
0.075289 |
0.097631 |
0.03 |
0.03 |
0.04 |
0.09 |
270.523 |
0.02087 |
0.07293 |
0.04789 |
0.23445 |
165.653 |
241.502 |
220.776 |
207.147 |
206.588 |
Dług krótkoterminowy |
0.0 |
1 464.77 |
1.51462 |
1.58589 |
2.4072 |
2.477715 |
2.4405 |
3.716892 |
(106.521) |
1.53672 |
(232.565) |
15.222 |
15.252 |
21.078 |
20.59 |
21.328 |
Zobowiązania krótkoterminowe |
5.232464 |
7.245208 |
10.78 |
4.65 |
3.84 |
3.81 |
3.65 |
6.40565 |
1.11507 |
2.68088 |
1.4528 |
256.117 |
388.091 |
356.31 |
309.768 |
296.544 |
Rozliczenia międzyokresowe |
0.0 |
174.253 |
269.189 |
0.303 |
0.24894 |
317.947 |
167.285 |
42.98 |
106.521 |
313.167 |
232.565 |
25.846 |
47.398 |
39.767 |
31.028 |
25.614 |
Zobowiązania długoterminowe |
0.0 |
1 262.389 |
1.64 |
1.51 |
1.81 |
2.54 |
1.61 |
1.03056 |
1.49937 |
1.72911 |
1.12925 |
33.606999 |
41.88 |
87.99 |
77.105 |
73.111 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.11803 |
0.119437 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.367 |
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 |
30.643 |
48.738 |
98.91 |
89.103 |
81.856 |
Zobowiązania ogółem |
5.232464 |
7.245208 |
12.42 |
6.16 |
5.65 |
6.35 |
5.26 |
7.43621 |
2.61444 |
4.40999 |
2.58205 |
289.724 |
429.971 |
444.3 |
386.873 |
369.655 |
Kapitał własny |
6.608704 |
9.277036 |
24.46 |
28.82 |
32.63 |
35.86 |
15.98 |
6.43904 |
13.9377 |
11.15312 |
3.11662 |
107.073 |
127.497 |
182.282 |
155.222 |
129.392 |
Udziały mniejszościowe |
0.0 |
1 262.389 |
1 327.291 |
1 412.733 |
1 439.906 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
11.841168 |
17.784633 |
36.88 |
34.98 |
38.28 |
42.21 |
21.24 |
13.87525 |
16.55214 |
15.56311 |
5.69867 |
396.797 |
557.468 |
626.582 |
542.095 |
499.047 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
3.03 |
2.37 |
0.0 |
0.0 |
0.0 |
1.50004 |
1.50004 |
36.486 |
24.655 |
17.281 |
11.25 |
2.25 |
Dług (mln) |
1.46574 |
1.46477 |
1.51 |
1.59 |
2.41 |
2.48 |
2.51 |
3.71689 |
0.0 |
1.53672 |
0.0 |
48.088 |
56.383 |
107.228 |
96.832 |
90.564 |
Środki pieniężne i inne aktywa pieniężne |
0.282603 |
1.151721 |
5.92 |
3.69 |
3.51 |
2.59 |
1.73 |
0.61552 |
10.79282 |
6.80949 |
0.47731 |
80.547 |
156.635 |
99.993 |
122.559 |
102.512 |
Dług netto |
1.183137 |
0.313049 |
(4.41) |
(2.1) |
(1.1) |
(0.11) |
0.78 |
3.10137 |
(10.79282) |
(5.27277) |
(0.47731) |
(32.459) |
(100.252) |
7.235 |
(25.727) |
(11.948) |
Ticker |
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NEGG |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |