Nelcast Limited

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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
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 1 374.265 1 495.578 1 702.651256 2 882.884657 3 724.422851 4 034.732158 3 904.45529 4 397.241 4 407.007 4 598.867 4 868.904 5 165.518 5 462.934 6 394.693 7 817.908 7 785.504 8 397.249 9 630.292 10 284.674 11 316.191 11 643.881
Aktywa trwałe (mln) 568.913 631.728 758.857505 1 173.766956 2 053.289056 2 288.626389 1 723.016647 1 955.335 2 501.881 2 599.079 2 720.929 2 866.42 2 860.806 3 219.863 4 306.514 4 740.346 4 742.756 4 839.563 4 880.953 5 246.138 5 397.512
Rzeczowe aktywa trwałe netto 568.344 631.2 758.457505 1 173.366956 2 052.889056 2 288.226389 1 721.766647 1 924.045 2 406.706 2 551.809 2 657.433 2 839.477 2 837.016 3 123.237 4 205.829 4 688.529 4 681.072 4 798.741 4 720.081 5 021.059 5 137.04
Wartość firmy 0.169 0.128 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 5.616 14.488 11.836 9.906 4.686 3.968 1.706 3.031 7.934 6.339 5.679 5.563 3.771 2.085 1.496
Wartość firmy i wartości niematerialne i prawne 0.169 0.128 0.0 0.0 0.0 0.0 5.616 14.488 11.836 9.906 4.686 3.968 1.706 3.031 7.934 6.339 5.679 5.563 3.771 2.085 1.496
Należności netto 434.638 474.14 0.0 0.0 0.0 750.426984 1 096.84917 921.488 633.797 690.788 704.06 674.228 759.693 1 183.073 1 242.929 1 126.237 1 641.865 2 403.452 2 559.227 3 008.918 3 399.087
Inwestycje długoterminowe 0.4 0.4 0.0 0.0 0.025 0.0 0.0 0.0 0.25 0.599 0.599 0.874 1.112 4.065 3.213 2.829 4.302 4.73 114.589 127.199 233.759
Aktywa obrotowe 805.352 863.85 943.793751 1 709.117701 1 671.133795 1 746.105769 2 181.438643 2 441.906 1 905.126 1 999.788 2 147.975 2 299.098 2 602.128 3 174.83 3 511.394 3 045.158 3 654.493 4 790.729 5 403.721 6 070.053 6 246.369
Środki pieniężne i Inwestycje 3.132 7.719 0.0 0.0 0.375 7.090644 525.52366 626.452 503.97 537.698 524.789 528.028 535.945 555.786 586.504 479.994 650.356 613.949 1 048.041 848.913 782.956
Zapasy 367.582 381.991 0.0 0.0 0.0 919.057875 469.548564 567.059 506.627 487.561 557.871 777.385 944.537 1 149.62 1 463.569 1 281.435 1 184.115 1 587.272 1 581.921 1 923.699 1 801.607
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.375 0.0 0.0 0.0 20.694 0.0 0.0 0.0 1.525 1.342 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 0.0 7.090644 525.52366 626.452 483.276 537.698 524.789 528.028 534.42 554.444 586.504 479.994 650.356 613.949 1 048.041 848.913 782.956
Należności krótkoterminowe 0.0 0.0 0.0 0.0 265.96495 465.502311 506.998247 676.496 566.341 479.896 460.501 486.643 693.591 944.003 1 062.942 805.804 1 279.63 1 805.89 1 826.755 2 136.176 2 484.185
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 480.255 456.37 749.947 893.808 770.541 678.224 1 089.105 841.115 1 072.337 1 421.158 1 857.253 2 309.722 2 258.0
Zobowiązania krótkoterminowe 314.368 403.733 415.193027 957.301876 296.731366 539.082967 611.946505 1 709.24 1 226.166 1 171.78 1 467.551 1 648.493 1 655.581 1 983.621 2 461.263 1 811.574 2 624.24 3 402.797 4 126.205 4 657.513 4 915.432
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.428 0.0 0.0 0.0 0.0 0.0 0.0 49.527 0.0 0.0
Zobowiązania długoterminowe 845.871 838.512 851.847666 888.403034 1 883.255031 1 913.222821 1 145.513306 260.666 658.549 751.089 569.001 449.749 400.238002 709.494 1 378.046 1 744.999 1 444.961 1 783.608 1 447.363 1 439.67 1 172.407
Rezerwy z tytułu odroczonego podatku 90.06 94.106 117.00046 144.839207 156.712665 182.242165 220.687878 232.504 244.855 315.52 343.908 385.134 402.646 409.494 469.296 334.918 370.306 409.412 440.658 460.159 485.944
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 -5.192 0.0 0.0 0.0 0.0 0.0 0.0 -172.817 0.0 0.0
Zobowiązania ogółem 1 160.239 1 242.245 1 267.040693 1 356.1781 2 179.986397 2 452.305788 1 757.459811 1 969.906 1 884.715 1 922.869 2 036.552 2 098.242 2 055.819 2 693.115 3 839.309 3 556.573 4 069.201 5 186.405 5 573.568 6 097.183 6 087.839
Kapitał własny 214.026 253.333 435.610563 1 526.706557 1 544.436454 1 582.42637 2 146.995479 2 427.335 2 522.292 2 675.998 2 832.352 3 109.161 3 407.115 3 701.578 3 978.599 4 228.931 4 328.048 4 443.887 4 711.106 5 219.008 5 556.042
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.4 6.4 16.4 16.4 16.4 27.1 27.1 27.1 27.1 27.1 27.1 27.1 27.1
Pasywa 1 374.265 1 495.578 1 702.651256 2 882.884657 3 724.422851 4 034.732158 3 904.45529 4 397.241 4 407.007 4 598.867 4 868.904 5 165.518 5 462.934 6 394.693 7 817.908 7 785.504 8 397.249 9 630.292 10 284.674 11 316.191 11 643.881
Inwestycje 0.4 0.4 0.4 0.4 0.4 0.4 1.25 6.15 0.25 0.599 0.599 0.874 1.112 5.407 3.213 2.829 4.302 4.73 114.589 127.199 233.759
Dług (mln) 755.811 744.406 734.847206 743.563827 1 726.542366 1 730.980656 924.825428 28.162 847.012 761.551 814.564 963.615 770.541 978.224 1 997.855 2 251.196 2 146.992 2 795.354 3 036.775 3 289.233 2 944.463
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 0.0 7.090644 525.52366 626.452 483.276 537.698 524.789 528.028 534.42 554.444 586.504 479.994 650.356 613.949 1 048.041 848.913 782.956
Dług netto 755.811 744.406 734.847206 743.563827 1 726.542366 1 723.890012 399.301768 (598.29) 363.736 223.853 289.775 437.297 236.121 423.78 1 411.351 1 771.202 1 496.636 2 181.405 1 988.734 2 440.32 2 161.507
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