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 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 3 020.9 | 3 050.5 | 3 147.3 | 3 181.4 | 3 202.6 | 3 672.6 | 3 741.4 | 3 784.6 | 3 850.1 | 3 844.0 | 3 859.6 | 4 006.8 | 3 991.4 | 4 069.2 | 4 188.2 | 4 286.4 | 4 408.4 | 4 555.4 | 4 768.3 | 4 808.3 | 5 055.3 | 4 996.8 | 5 041.6 | 5 588.8 | 5 514.5 | 5 576.9 | 5 426.9 | 5 398.1 | 5 430.5 | 5 516.3 | 5 647.2 | 5 669.6 | 5 601.3 | 5 663.2 | 5 540.8 | 5 437.1 | 5 601.1 | 5 851.6 | 5 746.4 | 5 730.9 | 5 666.4 | 5 710.0 |
Aktywa trwałe | 823.7 | 780.5 | 692.2 | 635.2 | 598.5 | 629.6 | 683.2 | 632.1 | 582.2 | 554.2 | 556.2 | 565.7 | 598.8 | 677.2 | 710.0 | 825.6 | 891.8 | 1 022.1 | 1 177.6 | 1 186.6 | 1 265.3 | 1 187.6 | 1 161.6 | 1 308.2 | 1 390.8 | 1 331.3 | 1 219.7 | 1 211.2 | 1 333.2 | 1 278.7 | 1 213.7 | 1 127.3 | 1 084.3 | 98.8 | 97.6 | 96.6 | 5 340.6 | 5 580.7 | 5 560.6 | 1 224.1 | 90.8 | 121.4 |
Rzeczowe aktywa trwałe netto | 26.2 | 25.9 | 25.1 | 24.4 | 23.6 | 28.8 | 28.1 | 27.6 | 26.9 | 26.2 | 25.9 | 25.5 | 25.7 | 25.3 | 25.1 | 25.2 | 25.6 | 68.7 | 68.1 | 67.2 | 65.2 | 67.1 | 65.6 | 71.6 | 64.9 | 63.2 | 61.8 | 61.6 | 59.9 | 58.2 | 62.4 | 60.8 | 59.1 | 57.8 | 56.6 | 55.6 | 55.0 | 54.4 | 52.9 | 51.9 | 49.8 | 48.8 |
Wartość firmy | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 41.6 | 41.3 | 41.3 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 41.6 | 41.3 | 41.3 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 |
Należności netto | 8.0 | 7.9 | 8.1 | 7.7 | 8.3 | 9.2 | 9.2 | 9.2 | 9.7 | 9.8 | 9.8 | 10.2 | 10.7 | 11.1 | 11.4 | 12.0 | 13.0 | 13.2 | 14.1 | 13.8 | 14.6 | 14.3 | 13.0 | 14.1 | 14.7 | 14.8 | 14.5 | 13.8 | 14.6 | 14.6 | 14.9 | 16.1 | 0.0 | 17.2 | 17.7 | 17.4 | 18.5 | 19.4 | 19.3 | 19.3 | 19.1 | 19.6 |
Inwestycje długoterminowe | 781.3 | 738.4 | 650.9 | 594.6 | 558.7 | 562.3 | 616.7 | 566.1 | 516.9 | 489.7 | 491.9 | 501.8 | 534.6 | 613.5 | 646.6 | 761.9 | 827.8 | 914.9 | 1 071.1 | 1 081.0 | 1 161.7 | 1 082.0 | 1 057.6 | 1 195.0 | 1 284.6 | 1 226.8 | 1 116.8 | 1 108.6 | 1 232.3 | 1 179.6 | 1 110.3 | 1 025.4 | 984.1 | 928.9 | 835.0 | 775.9 | 255.3 | 265.1 | 180.7 | 1 097.6 | 0.0 | 4 016.2 |
Aktywa obrotowe | 2 197.2 | 2 270.0 | 2 455.1 | 2 546.3 | 2 604.1 | 3 043.1 | 3 058.2 | 3 152.5 | 3 267.9 | 3 289.7 | 3 303.5 | 3 441.1 | 3 392.6 | 3 392.0 | 3 478.1 | 3 460.8 | 3 516.6 | 3 533.4 | 3 590.7 | 3 621.7 | 3 790.1 | 3 809.2 | 3 880.0 | 4 280.6 | 4 123.7 | 4 245.7 | 4 207.3 | 1 114.5 | 1 241.0 | 1 304.4 | 1 119.1 | 1 089.0 | 1 015.4 | 928.6 | 833.8 | 774.3 | 260.5 | 270.9 | 185.8 | 1 097.0 | 1 132.9 | 1 278.6 |
Środki pieniężne i Inwestycje | 847.9 | 821.7 | 716.0 | 665.6 | 593.4 | 659.6 | 659.9 | 584.5 | 595.0 | 522.5 | 523.3 | 585.9 | 573.0 | 645.1 | 684.0 | 799.3 | 885.8 | 980.1 | 1 096.6 | 1 129.2 | 1 286.2 | 1 176.1 | 1 148.4 | 1 522.3 | 1 352.3 | 1 334.8 | 1 290.6 | 1 258.5 | 1 299.3 | 1 289.8 | 1 197.1 | 1 072.9 | 998.0 | 911.4 | 816.1 | 757.0 | 1 025.0 | 238.8 | 153.5 | 1 077.7 | 1 113.9 | 1 361.1 |
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 | (358.1) | 0.0 | (162.4) | 0.0 | (96.8) | (74.0) | (187.3) | (118.6) | (109.4) | (1 043.5) | (1 108.6) | (4.8) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 771.2 | 728.7 | 640.2 | 579.7 | 541.6 | 544.9 | 599.3 | 548.4 | 498.9 | 471.2 | 473.0 | 482.6 | 515.1 | 592.6 | 625.3 | 740.5 | 808.0 | 894.3 | 1 049.7 | 1 059.6 | 1 138.4 | 1 061.4 | 1 037.5 | 1 171.4 | 1 264.8 | 1 207.2 | 1 097.4 | 1 084.8 | 1 208.2 | 1 154.3 | 1 086.9 | 1 002.2 | 952.2 | 896.9 | 802.3 | 743.7 | 795.5 | 1 075.7 | 1 119.4 | 1 063.5 | 1 100.8 | 1 259.5 |
Środki pieniężne i inne aktywa pieniężne | 76.7 | 93.1 | 75.8 | 86.0 | 51.9 | 114.7 | 60.5 | 36.1 | 96.1 | 51.3 | 50.3 | 103.2 | 57.8 | 52.6 | 58.7 | 58.7 | 77.8 | 85.8 | 46.9 | 69.7 | 147.8 | 114.7 | 110.9 | 350.8 | 87.5 | 127.6 | 193.2 | 173.7 | 91.1 | 135.5 | 110.2 | 70.7 | 45.8 | 159.0 | 89.1 | 80.6 | 229.5 | 238.8 | 153.5 | 232.9 | 167.7 | 101.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 11.5 | 19.4 | 20.9 | 20.2 | 11.7 | 28.0 | 28.7 | 28.8 | 13.5 | 26.6 | 26.7 | 28.4 | 13.4 | 46.8 | 28.9 | 32.5 | 14.0 | 23.4 | 24.8 | 26.0 | 13.3 | 24.2 | 26.4 | 27.2 | 10.9 | 25.5 | 1 859.5 | 1 977.5 | 39.9 | 2 229.8 | 42.3 | 2 185.5 | 2 533.9 | 1 943.2 | 1 898.8 | 1 904.9 | 2 264.3 | 1 999.9 | 1 941.0 | 2 177.7 | 0.0 | 4 132.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 575.5 | 566.0 | 485.1 | 414.6 | 495.1 | 467.2 | 443.1 | 482.4 | 465.2 | 491.4 | 496.7 | 579.7 | 469.5 | 456.3 | 524.3 | 441.2 | 408.9 | 47.4 | 666.4 | 661.4 | 826.1 | 687.3 | 586.1 | 590.0 | 559.5 | 559.2 | 461.0 | 412.9 | 411.6 | 386.5 | 425.2 | 4 976.3 | 4 899.9 | 1 023.5 | 996.9 | 991.7 | 2 637.4 | 3 153.3 | 3 112.3 | 2 853.6 | 727.8 | 866.9 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 575.5 | 566.0 | 485.1 | 414.6 | 495.1 | 467.2 | 443.1 | 482.4 | 465.2 | 491.4 | 496.7 | 579.7 | 469.5 | 456.3 | 524.3 | 441.2 | 408.9 | 47.4 | 666.4 | 661.4 | 826.1 | 687.3 | 586.1 | 590.0 | 559.5 | 559.2 | 461.0 | 412.9 | 411.6 | 386.5 | 425.2 | 4 976.3 | 4 899.9 | 1 023.5 | 996.9 | 991.7 | 2 637.4 | 3 153.3 | 3 112.3 | 2 853.6 | 727.8 | 866.9 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.8 | 0.0 | 0.0 | 0.0 | 35.2 | 30.9 | 29.9 | 33.5 | 32.2 | 31.6 |
Zobowiązania ogółem | 2 426.9 | 2 467.9 | 2 589.8 | 2 623.3 | 2 642.8 | 3 063.9 | 3 126.1 | 3 164.1 | 3 228.9 | 3 213.6 | 3 221.1 | 3 361.8 | 3 352.5 | 3 426.4 | 3 538.5 | 3 632.0 | 3 742.0 | 3 876.0 | 4 087.2 | 4 118.4 | 4 359.4 | 4 294.5 | 4 329.0 | 4 831.4 | 4 760.6 | 4 822.4 | 4 673.7 | 4 658.9 | 4 690.7 | 4 800.9 | 4 931.9 | 4 976.3 | 4 899.9 | 1 023.5 | 996.9 | 991.7 | 4 901.7 | 5 153.2 | 5 053.3 | 5 031.3 | 4 961.7 | 4 998.9 |
Kapitał (fundusz) podstawowy | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 0.6 | 0.6 |
Zyski zatrzymane | 248.9 | 250.7 | 251.9 | 253.6 | 256.2 | 256.7 | 260.0 | 263.7 | 268.2 | 277.4 | 282.1 | 286.6 | 281.1 | 286.9 | 292.9 | 297.3 | 302.5 | 306.6 | 309.6 | 317.6 | 322.6 | 322.0 | 327.6 | 330.6 | 338.1 | 348.2 | 361.6 | 371.4 | 381.4 | 389.4 | 399.1 | 410.1 | 418.4 | 424.1 | 427.9 | 430.5 | 433.2 | 433.9 | 434.3 | 435.5 | 0.0 | 443.2 |
Kapitał własny | 593.9 | 582.6 | 557.6 | 558.1 | 559.8 | 608.7 | 615.4 | 620.5 | 621.2 | 630.4 | 638.5 | 645.0 | 638.9 | 642.8 | 649.7 | 654.4 | 666.4 | 679.4 | 681.1 | 689.9 | 695.9 | 702.3 | 712.6 | 757.4 | 754.0 | 754.6 | 753.2 | 739.2 | 739.9 | 715.4 | 715.3 | 693.3 | 701.4 | 698.2 | 686.6 | 684.1 | 699.4 | 698.4 | 693.0 | 699.6 | 704.7 | 711.1 |
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 |
Pasywa | 3 020.9 | 3 050.5 | 3 147.3 | 3 181.4 | 3 202.6 | 3 672.6 | 3 741.4 | 3 784.6 | 3 850.1 | 3 844.0 | 3 859.6 | 4 006.8 | 3 991.4 | 4 069.2 | 4 188.2 | 4 286.4 | 4 408.4 | 4 555.4 | 4 768.3 | 4 808.3 | 5 055.3 | 4 996.8 | 5 041.6 | 5 588.8 | 5 514.5 | 5 576.9 | 5 426.9 | 5 398.1 | 5 430.5 | 5 516.3 | 5 647.2 | 5 669.6 | 5 601.3 | 5 663.2 | 5 540.8 | 5 437.1 | 5 601.1 | 5 851.6 | 5 746.4 | 5 730.9 | 5 666.4 | 5 710.0 |
Inwestycje | 1 552.5 | 1 467.0 | 1 291.1 | 1 174.3 | 1 100.2 | 1 107.3 | 1 216.0 | 1 114.5 | 1 015.8 | 960.8 | 964.9 | 984.5 | 1 049.8 | 1 206.0 | 1 271.8 | 1 502.4 | 1 635.8 | 1 809.2 | 2 120.7 | 2 140.6 | 2 300.0 | 2 143.5 | 2 095.0 | 2 366.5 | 2 549.4 | 2 434.0 | 2 214.2 | 2 193.4 | 2 440.6 | 2 333.8 | 2 197.2 | 2 027.7 | 1 936.3 | 896.9 | 802.3 | 1 519.6 | 255.3 | 265.1 | 180.7 | 2 161.1 | 1 100.8 | 5 275.6 |
Dług | 575.5 | 566.0 | 485.1 | 414.6 | 495.1 | 467.2 | 443.1 | 482.4 | 465.2 | 491.4 | 496.7 | 579.7 | 469.5 | 456.3 | 524.3 | 441.2 | 408.9 | 456.7 | 666.4 | 661.4 | 826.1 | 687.3 | 586.1 | 590.0 | 559.5 | 559.2 | 461.0 | 412.9 | 411.6 | 386.5 | 425.2 | 484.7 | 659.6 | 1 023.5 | 996.9 | 991.7 | 955.7 | 1 160.8 | 1 185.1 | 1 085.8 | 760.1 | 802.3 |
Środki pieniężne i inne aktywa pieniężne | 76.7 | 93.1 | 75.8 | 86.0 | 51.9 | 114.7 | 60.5 | 36.1 | 96.1 | 51.3 | 50.3 | 103.2 | 57.8 | 52.6 | 58.7 | 58.7 | 77.8 | 85.8 | 46.9 | 69.7 | 147.8 | 114.7 | 110.9 | 350.8 | 87.5 | 127.6 | 193.2 | 173.7 | 91.1 | 135.5 | 110.2 | 70.7 | 45.8 | 159.0 | 89.1 | 80.6 | 229.5 | 238.8 | 153.5 | 232.9 | 167.7 | 101.7 |
Dług netto | 498.7 | 473.0 | 409.3 | 328.6 | 443.3 | 352.5 | 382.6 | 446.3 | 369.1 | 440.1 | 446.4 | 476.4 | 411.7 | 403.7 | 465.6 | 382.5 | 331.1 | 370.8 | 619.5 | 591.7 | 678.3 | 572.6 | 475.2 | 239.2 | 472.0 | 431.7 | 267.9 | 239.2 | 320.5 | 251.0 | 315.0 | 414.0 | 613.8 | 864.6 | 907.8 | 911.1 | 726.2 | 922.1 | 1 031.6 | 852.9 | 592.3 | 700.6 |
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