Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.000186 |
0.081343 |
0.447839 |
0.507039 |
0.591999 |
1.080104 |
3.131948 |
6.5209 |
6.5209 |
7.295375 |
12.9453 |
13.651 |
19.949 |
30.071 |
39.916 |
81.106 |
367.955 |
337.118 |
343.34 |
505.015 |
709.506 |
988.331 |
1 869.778 |
1 740.034 |
1 681.229 |
1 638.038 |
Aktywa trwałe (mln) |
0.0 |
0.002827 |
0.386451 |
0.404907 |
0.395717 |
0.399552 |
1.23639 |
2.368658 |
2.368658 |
2.939806 |
4.425164 |
4.913 |
6.771 |
11.489819 |
12.425 |
22.364 |
268.927 |
258.293 |
258.377 |
401.347 |
418.768 |
539.601 |
1 188.27 |
1 134.743 |
1 084.417 |
1 042.019 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.002827 |
0.382535 |
0.397686 |
0.393036 |
0.381556 |
1.202487 |
2.108083 |
2.108083 |
2.875297 |
4.33956 |
4.839 |
6.642 |
8.606819 |
9.694 |
15.082 |
34.577 |
34.036 |
36.504 |
60.888 |
90.68 |
151.888 |
211.662 |
198.608 |
183.781 |
173.686 |
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 |
2.929 |
146.421 |
147.019 |
147.019 |
197.892 |
198.601 |
211.083 |
527.115 |
522.766 |
522.766 |
522.766 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.8 |
2.577 |
4.212 |
87.8 |
77.064 |
74.165 |
140.029 |
126.64 |
120.653 |
442.325 |
408.26 |
373.128 |
339.681 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.8 |
2.577 |
7.141 |
234.221 |
224.083 |
221.184 |
337.921 |
325.241 |
331.736 |
969.44 |
931.026 |
895.894 |
862.447 |
Należności netto |
0.0 |
0.0 |
0.040082 |
0.063861 |
0.056491 |
0.551099 |
1.549758 |
3.236751 |
3.236751 |
2.913531 |
4.632219 |
5.236 |
7.894 |
14.034 |
18.653 |
20.475 |
48.943 |
55.512 |
60.427 |
76.919 |
94.242 |
106.843 |
112.13 |
119.711 |
131.227 |
150.54 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(16.668) |
(14.973) |
(6.307) |
(22.457) |
(15.566) |
29.555 |
(55.475) |
0.031 |
(24.285) |
0.0 |
Aktywa obrotowe |
0.000186 |
0.078516 |
0.061388 |
0.102132 |
0.196282 |
0.680552 |
1.895558 |
4.152242 |
4.152242 |
4.355569 |
8.520136 |
8.738 |
13.178 |
18.581 |
27.491 |
58.742 |
99.028 |
78.825 |
84.963 |
103.668 |
290.738 |
448.73 |
681.508 |
605.291 |
596.812 |
596.019 |
Środki pieniężne i Inwestycje |
0.000186 |
0.077216 |
0.0 |
0.025051 |
0.112548 |
0.010944 |
0.126266 |
0.210573 |
0.210573 |
0.468171 |
1.631069 |
1.097 |
2.628 |
1.868 |
4.834 |
33.689 |
23.42 |
12.525 |
12.821 |
9.811 |
173.016 |
296.259 |
515.39 |
437.989 |
415.203 |
386.844 |
Zapasy |
0.0 |
0.0 |
0.019306 |
0.010593 |
0.015122 |
0.06 |
0.117362 |
0.30475 |
0.30475 |
0.491459 |
0.601802 |
0.887 |
1.202 |
1.859 |
2.301 |
2.616 |
5.108 |
6.253 |
7.474 |
8.65 |
14.405 |
29.526 |
23.395 |
24.277 |
24.156 |
26.748 |
Inwestycje 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 |
67.546 |
198.563 |
174.809 |
72.715 |
19.832 |
Środki pieniężne i inne aktywa pieniężne |
0.000186 |
0.077216 |
0.0 |
0.025051 |
0.112548 |
0.010944 |
0.126266 |
0.210573 |
0.210573 |
0.468171 |
1.631069 |
1.097 |
2.628 |
1.868 |
4.834 |
33.689 |
23.42 |
12.525 |
12.821 |
9.811 |
173.016 |
228.713 |
316.827 |
263.18 |
342.488 |
367.012 |
Należności krótkoterminowe |
0.01046 |
0.019302 |
0.11984 |
0.070343 |
0.09621 |
0.463637 |
0.697754 |
1.799159 |
1.799159 |
1.512427 |
1.968884 |
1.933 |
2.529 |
3.611 |
4.177 |
6.294 |
26.055 |
29.38 |
26.076 |
17.779 |
50.091 |
65.375 |
17.921 |
83.278 |
20.334 |
21.607 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.013518 |
0.045832 |
0.072444 |
0.0 |
0.09443 |
0.242966 |
0.242966 |
1.78375 |
2.034359 |
5.437 |
6.005 |
10.67 |
7.068 |
3.224 |
14.003 |
30.532 |
8.989 |
14.171 |
13.813 |
7.808 |
8.019 |
6.654 |
5.61 |
3.381 |
Zobowiązania krótkoterminowe |
0.125029 |
0.186216 |
0.424494 |
0.284841 |
1.018654 |
0.665849 |
2.628487 |
3.361705 |
3.361705 |
4.390994 |
5.776233 |
9.168 |
11.444 |
17.758 |
14.323 |
14.623 |
40.058 |
59.912 |
35.065 |
60.925 |
63.904 |
73.183 |
87.232 |
89.932 |
96.304 |
301.241 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.1 |
0.11 |
0.11 |
0.1 |
0.200588 |
0.94458 |
0.94458 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(13.591) |
(12.598) |
(15.626) |
0.927 |
1.61 |
4.029 |
5.192 |
7.557 |
2.13 |
0.409 |
Zobowiązania długoterminowe |
0.01046 |
0.019302 |
0.233358 |
0.59 |
0.20621 |
1.409194 |
0.448947 |
0.837081 |
0.837081 |
1.403271 |
1.525728 |
1.348 |
2.608 |
3.097 |
3.882 |
6.078 |
89.785 |
90.61 |
102.742 |
123.647 |
138.194 |
220.854 |
674.269 |
652.079 |
643.388 |
623.463 |
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 |
0.588 |
0.821 |
32.409 |
14.973 |
6.307 |
22.457 |
15.566 |
5.415 |
55.475 |
34.75 |
24.285 |
21.51 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.448947 |
0.837081 |
0.837081 |
2.040171 |
3.008054 |
3.343 |
4.715 |
5.309 |
6.08 |
8.481 |
9.574 |
10.269 |
10.473 |
11.548 |
37.847 |
50.104 |
80.308 |
75.606 |
73.481 |
0.0 |
Zobowiązania ogółem |
0.125029 |
0.186216 |
0.424494 |
0.874841 |
1.018654 |
2.075043 |
3.077434 |
4.198786 |
4.198786 |
5.794265 |
7.301961 |
10.516 |
14.052 |
20.855 |
18.205 |
20.701 |
129.843 |
150.522 |
137.807 |
184.572 |
202.098 |
294.037 |
761.501 |
742.011 |
739.692 |
735.699 |
Kapitał własny |
(0.124843) |
(0.104873) |
0.023345 |
(0.367802) |
(0.426655) |
(0.994939) |
0.054514 |
2.322114 |
2.322114 |
1.50111 |
5.643339 |
3.135 |
5.897 |
9.216 |
21.711 |
60.405 |
238.112 |
186.596 |
205.533 |
320.443 |
507.408 |
694.294 |
1 108.277 |
998.023 |
941.537 |
902.339 |
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 |
Pasywa |
0.000186 |
0.081343 |
0.447839 |
0.507039 |
0.591999 |
1.080104 |
3.131948 |
6.5209 |
6.5209 |
7.295375 |
12.9453 |
13.651 |
19.949 |
30.071 |
39.916 |
81.106 |
367.955 |
337.118 |
343.34 |
505.015 |
709.506 |
988.331 |
1 869.778 |
1 740.034 |
1 681.229 |
1 638.038 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(16.668) |
(14.973) |
(6.307) |
(22.457) |
(15.566) |
97.101 |
198.563 |
174.809 |
72.715 |
19.832 |
Dług (mln) |
0.0 |
0.0 |
0.013518 |
0.59 |
0.0 |
0.0 |
0.543377 |
1.080047 |
1.080047 |
3.187021 |
3.560087 |
6.785 |
8.613 |
13.767 |
10.362 |
8.481 |
71.379 |
106.169 |
105.424 |
112.301 |
132.875 |
218.224 |
612.791 |
610.928 |
611.679 |
605.334 |
Środki pieniężne i inne aktywa pieniężne |
0.000186 |
0.077216 |
0.0 |
0.025051 |
0.112548 |
0.010944 |
0.126266 |
0.210573 |
0.210573 |
0.468171 |
1.631069 |
1.097 |
2.628 |
1.868 |
4.834 |
33.689 |
23.42 |
12.525 |
12.821 |
9.811 |
173.016 |
228.713 |
316.827 |
263.18 |
342.488 |
367.012 |
Dług netto |
(0.000186) |
(0.077216) |
0.013518 |
0.564949 |
(0.112548) |
(0.010944) |
0.417111 |
0.869474 |
0.869474 |
2.71885 |
1.929018 |
5.688 |
5.985 |
11.899 |
5.528 |
(25.208) |
47.959 |
93.644 |
92.603 |
102.49 |
(40.141) |
(10.489) |
295.964 |
347.748 |
269.191 |
238.322 |
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