Nesco Limited

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Data sprawozdania 2006-03-31 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31 2012-03-31 2013-03-31 2014-03-31 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Okres FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY
Aktywa (mln) 647.264 970.874975 1 772.236408 2 321.620552 2 913.662333 3 135.48199 3 810.661 4 471.207 5 605.164 6 762.514 8 058.37 10 332.361 11 781.031 13 487.339 16 097.289 18 218.132 19 718.188 22 626.81 26 503.159 30 156.089
Aktywa trwałe (mln) 462.586 687.038314 1 277.143551 1 463.046303 1 963.86868 2 718.766828 1 489.164 1 638.094 1 669.151 2 607.243 3 552.307 9 126.378 10 563.704 12 784.623 14 987.969 16 099.244 16 871.827 17 355.158 21 813.085 26 492.969
Rzeczowe aktywa trwałe netto 274.147 283.155524 306.364366 347.584624 627.034298 1 130.553387 1 476.732 1 624.473 1 645.636 2 589.602 3 082.429 4 501.467 6 256.405 6 381.649 971.996 1 277.874 1 769.944 2 348.531 3 031.799 10 508.046
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 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 2.392126 0.0 0.0 0.0 0.0 0.0 0.0 5.85 19.524 29.205 25.68 44.575 19.501 15.482 10.097
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 2.392126 0.0 0.0 0.0 0.0 (6.408) (2.732) 5.85 19.524 29.205 25.68 44.575 19.501 15.482 10.097
Należności netto 35.471 100.237864 102.631191 309.900681 142.60429 (152.607392) 119.911 124.581 21.973 3.082 2 873.273 (4.835) (1 091.028) 37.28 384.274 582.018 639.907 957.425 886.369 778.785
Inwestycje długoterminowe 132.849 0.0 0.0 0.0 585.879458 1 414.678873 (2 100.998) (2 583.686) (3 683.617) (3 837.631) (4 074.227) 3 370.235 3 534.014 4 795.647 5 913.058 5 603.15 13 949.536 3 661.086 18 466.972 15 596.991
Aktywa obrotowe 184.678 283.836661 495.092857 858.574249 949.793653 416.715162 2 321.497 2 833.113 3 936.014 4 155.271 4 506.063 1 205.983 1 217.327 702.716 1 109.32 2 118.888 2 846.361 5 271.652 4 690.074 3 663.12
Środki pieniężne i Inwestycje 60.275 61.457585 102.599703 126.369145 773.003946 272.757554 2 143.814 2 599.349 3 719.594 3 879.161 4 128.631 773.821 816.76 315.052 504.045 1 337.68 2 064.972 4 112.567 3 523.086 2 661.69
Zapasy 43.585 36.614511 50.855547 51.961385 34.061032 46.263303 44.123 48.387 44.012 77.27 110.347 133.932 124.123 90.302 86.179 126.64 75.213 117.339 135.591 104.22
Inwestycje krótkoterminowe 19.121 0.0 0.0 0.0 750.954924 171.142442 2 101.33 2 584.018 3 683.949 3 837.963 4 074.559 728.423 728.38 263.925 408.475 1 251.482 1 978.13 3 966.905 3 302.206 2 495.302
Środki pieniężne i inne aktywa pieniężne 41.153 61.457585 102.599703 126.369145 22.049022 101.615112 42.484 15.331 35.645 41.198 54.072 45.398 88.38 51.127 95.57 66.173 67.786 119.486 220.88 187.289
Należności krótkoterminowe 69.33 97.166753 104.292812 74.846919 70.171612 77.6 79.08 77.488 74.452 51.771 93.551 228.968 93.912 107.619 146.037 105.908 88.913 144.405 151.941 118.507
Dług krótkoterminowy 2.353 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.062 1.638 1.611 1.271
Zobowiązania krótkoterminowe 355.084 524.418053 967.067754 1 037.542045 1 258.582527 849.214791 538.685 416.343 452.258 474.958 427.399 623.984 1 248.462 906.1 1 009.165 1 226.272 762.42 1 121.998 1 502.517 1 464.807
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 299.544 278.881 333.349 356.962 376.291 468.621 362.507 538.801 381.286 0.0
Zobowiązania długoterminowe 25.75 8.550708 15.161793 175.595962 9.719329 8.582095 370.699 394.677 765.139 891.91 1 050.296 1 198.19 421.186 876.485 1 513.345 1 699.569 1 978.366 1 858.879 2 035.591 2 396.931
Rezerwy z tytułu odroczonego podatku 5.634 8.551008 15.481793 7.353282 9.719329 8.582095 8.473 22.351 21.079 21.981 41.278 272.545 232.07 179.275 259.622 358.699 313.858 248.84 200.077 223.134
Zobowiązania z tytułu leasingu 0.2541 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.985 0.0 2.588 9.7
Zobowiązania ogółem 380.834 532.968761 982.229547 1 213.138007 1 268.301856 857.796886 909.384 811.02 1 217.397 1 366.868 1 477.695 1 822.174 1 669.648 1 782.585 2 522.51 2 925.841 2 740.786 2 980.877 3 538.108 3 861.738
Kapitał własny 266.43 437.906214 790.006861 1 108.482545 1 645.360477 2 277.685104 2 901.277 3 660.187 4 387.767 5 395.646 6 580.676 8 510.187 10 111.383 11 704.754 13 574.779 15 292.291 16 977.402 19 645.933 22 965.051 26 294.351
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.001 0.003 0.011 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 647.264 970.874975 1 772.236408 2 321.620552 2 913.662333 3 135.48199 3 810.661 4 471.207 5 605.164 6 762.514 8 058.37 10 332.361 11 781.031 13 487.339 16 097.289 18 218.132 19 718.188 22 626.81 26 503.159 30 156.089
Inwestycje 151.971 356.48079 938.63938 1 105.635223 1 336.834382 1 585.821315 0.332 0.332 0.332 0.332 0.332 4 098.658 4 262.394 5 059.572 6 321.533 6 854.632 15 925.513 8 229.348 21 813.685 18 071.392
Dług (mln) 22.469 0.0 0.0 168.24268 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.454 4.454 2.588 9.7
Środki pieniężne i inne aktywa pieniężne 41.153 61.457585 102.599703 126.369145 22.049022 101.615112 42.484 15.331 35.645 41.198 54.072 45.398 88.38 51.127 95.57 66.173 67.786 119.486 220.88 187.289
Dług netto (18.684) (61.457585) (102.599703) 41.873535 (22.049022) (101.615112) (42.484) (15.331) (35.645) (41.198) (54.072) (45.398) (88.38) (51.127) (95.57) (66.173) (63.332) (115.032) (218.292) (177.589)
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