| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
13.717793 |
9.652964 |
11.41827 |
33.690701 |
77.009593 |
177.281665 |
231.498333 |
495.334412 |
1 169.655485 |
624.463666 |
738.632882 |
786.389673 |
702.783265 |
660.0151 |
578.686 |
524.546 |
433.584 |
408.261 |
398.869 |
260.929 |
245.835 |
224.441 |
198.852 |
159.189 |
133.29 |
109.753 |
| Aktywa trwałe (mln) |
12.767055 |
9.038953 |
10.603583 |
19.062567 |
30.141451 |
128.409601 |
196.647053 |
394.968425 |
1 021.150584 |
610.64312 |
699.608584 |
626.68903 |
621.411001 |
402.146272 |
381.875 |
355.486 |
303.543 |
300.923 |
314.032 |
91.546 |
95.496 |
28.055 |
29.401 |
6.651 |
6.071 |
6.999 |
| Rzeczowe aktywa trwałe netto |
12.087956 |
8.969755 |
9.235355 |
18.718611 |
29.794354 |
126.341624 |
192.419392 |
374.110323 |
924.950561 |
577.707378 |
664.926727 |
603.284879 |
598.886306 |
0.777168 |
54.813 |
50.897 |
43.695 |
43.417 |
45.227 |
0.039 |
0.042 |
0.634 |
0.423 |
0.958 |
0.898 |
1.015 |
| 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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
4.485 |
3.526 |
3.674 |
(0.08) |
(0.751) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.407459 |
0.256241 |
0.458792 |
1.373824 |
0.156043 |
0.173081 |
2.007141 |
2.996163 |
11.662337 |
1.85198 |
0.890611 |
1.017145 |
14.488669 |
2.030502 |
0.0 |
0.0 |
2.729 |
1.51 |
0.303 |
1.781 |
1.1 |
73.188 |
0.302 |
25.358 |
0.345 |
0.323 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.261038 |
7.221045 |
6.694751 |
388.834751 |
308.735 |
285.766 |
244.535 |
243.472 |
254.009 |
2.048 |
2.775 |
4.016 |
5.406 |
5.693 |
5.173 |
5.984 |
| Aktywa obrotowe |
0.950738 |
0.614011 |
0.814687 |
14.628133 |
46.868141 |
48.872064 |
34.85128 |
100.365986 |
148.5049 |
13.820545 |
39.024298 |
159.700643 |
81.372264 |
257.868827 |
196.811 |
169.06 |
130.041 |
107.338 |
84.837 |
169.383 |
150.339 |
196.386 |
169.451 |
152.538 |
127.219 |
102.754 |
| Środki pieniężne i Inwestycje |
0.203729 |
0.270988 |
0.26816 |
13.027337 |
46.029906 |
47.282313 |
31.551909 |
96.467472 |
116.239066 |
9.822381 |
36.097192 |
148.818071 |
64.676544 |
254.73096 |
191.262 |
165.325 |
126.731 |
105.274 |
83.954 |
167.004 |
148.549 |
121.906 |
169.124 |
125.882 |
125.749 |
101.123487 |
| Zapasy |
0.339549 |
0.05934 |
0.00723 |
0.058992 |
0.076021 |
0.033015 |
0.046863 |
0.0 |
9.192359 |
2.146184 |
0.0 |
7.964532 |
0.50552 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
(8.1e-05) |
0.0 |
0.000831 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.026167 |
3.096202 |
18.371709 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
110.0 |
95.0 |
85.0 |
75.0 |
56.0 |
146.0 |
81.0 |
61.0 |
78.0 |
62.0 |
80.0 |
58.941414 |
| Środki pieniężne i inne aktywa pieniężne |
0.203729 |
0.270988 |
0.26816 |
13.027337 |
46.029906 |
47.282313 |
28.525742 |
93.37127 |
97.867357 |
9.822381 |
36.097192 |
148.818071 |
64.676544 |
254.73096 |
81.262 |
70.325 |
41.731 |
30.274 |
27.954 |
21.004 |
67.549 |
60.906 |
91.124 |
63.882 |
45.749 |
42.224 |
| Należności krótkoterminowe |
1.697746 |
2.113131 |
2.383143 |
3.901502 |
3.679031 |
5.783729 |
7.607795 |
34.047225 |
93.48685 |
28.86976 |
0.0 |
0.0 |
0.0 |
0.005708 |
0.003492 |
0.003489 |
0.003066 |
0.000533 |
0.727 |
0.71 |
0.88 |
0.9 |
0.682 |
0.769 |
0.703 |
1.371 |
| Dług krótkoterminowy |
0.814918 |
0.0 |
0.127149 |
0.127983 |
0.154043 |
0.168079 |
0.171499 |
0.175067 |
0.200159 |
0.0 |
1.479625 |
12.695189 |
0.0 |
72.478985 |
0.0 |
15.112 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.207 |
0.224 |
0.142 |
0.192 |
0.169 |
| Zobowiązania krótkoterminowe |
2.512665 |
2.243401 |
2.510293 |
4.029485 |
4.70832 |
6.709166 |
8.651748 |
35.024605 |
126.496278 |
29.257709 |
13.895244 |
29.903287 |
45.241138 |
112.406503 |
4.353 |
19.226 |
3.517 |
3.051 |
3.422 |
3.66 |
3.343 |
3.509 |
4.383 |
4.599 |
3.906 |
4.486 |
| 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 |
(0.005708) |
0.0 |
(0.003489) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.22 |
0.0 |
0.0 |
(0.895) |
0.0 |
| Zobowiązania długoterminowe |
8.896192 |
3.079798 |
1.72502 |
0.955878 |
0.504141 |
26.12733 |
30.001435 |
73.591586 |
183.359807 |
156.722273 |
142.512999 |
156.97485 |
162.887855 |
68.378718 |
108.684 |
100.204 |
100.771 |
104.947 |
111.418 |
96.581 |
104.538 |
110.205 |
116.187 |
124.687 |
137.607 |
152.683 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.487028 |
29.447054 |
43.771003 |
44.297467 |
11.554686 |
8.058995 |
7.05528 |
0.0 |
0.0 |
23.303 |
24.051 |
20.51 |
20.135 |
21.378 |
0.08 |
0.751 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.814918 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.200159 |
2.292786 |
1.898458 |
0.361935 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.611 |
0.408 |
0.944 |
0.801 |
0.93 |
| Zobowiązania ogółem |
11.408858 |
5.3232 |
4.235313 |
4.985363 |
5.212461 |
32.836496 |
38.653184 |
108.616191 |
309.856086 |
185.979983 |
156.408244 |
186.878138 |
208.128994 |
180.785221 |
113.037 |
119.43 |
104.288 |
107.998 |
114.84 |
100.241 |
107.881 |
113.714 |
120.57 |
129.286 |
141.513 |
157.169 |
| Kapitał własny |
2.308935 |
4.329764 |
7.182956 |
28.705337 |
71.797131 |
144.445168 |
192.845149 |
386.71822 |
859.799398 |
438.483683 |
582.224638 |
599.511534 |
494.65427 |
479.229878 |
465.649 |
405.116 |
329.296 |
300.263 |
284.029 |
160.688 |
137.954 |
110.727 |
78.282 |
29.903 |
(8.223) |
(47.416) |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
7.033972 |
0.0 |
0.0 |
0.0 |
217.645257 |
234.002838 |
277.249692 |
291.599968 |
278.357544 |
0.0 |
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 |
13.717793 |
9.652964 |
11.41827 |
33.690701 |
77.009593 |
177.281665 |
231.498333 |
495.334412 |
1 169.655485 |
624.463666 |
738.632882 |
786.389673 |
702.783265 |
660.0151 |
578.686 |
524.546 |
433.584 |
408.261 |
398.869 |
260.929 |
245.835 |
224.441 |
198.852 |
159.189 |
133.29 |
109.753 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.026167 |
3.096202 |
18.371709 |
0.0 |
7.261038 |
7.221045 |
6.694751 |
388.834751 |
418.735 |
380.766 |
329.535 |
318.472 |
310.009 |
148.048 |
83.775 |
65.016 |
83.406 |
67.693 |
85.173 |
64.984 |
| Dług (mln) |
2.580575 |
2.048262 |
0.900954 |
0.127983 |
0.154043 |
0.168079 |
0.171499 |
0.175067 |
0.200159 |
72.2123 |
116.099082 |
135.58145 |
129.170056 |
140.602003 |
85.298 |
91.265 |
80.261 |
84.812 |
90.04 |
96.501 |
103.787 |
110.412 |
116.131 |
124.629 |
137.549 |
152.452 |
| Środki pieniężne i inne aktywa pieniężne |
0.203729 |
0.270988 |
0.26816 |
13.027337 |
46.029906 |
47.282313 |
28.525742 |
93.37127 |
97.867357 |
9.822381 |
36.097192 |
148.818071 |
64.676544 |
254.73096 |
81.262 |
70.325 |
41.731 |
30.274 |
27.954 |
21.004 |
67.549 |
60.906 |
91.124 |
63.882 |
45.749 |
42.224 |
| Dług netto |
2.376845 |
1.777274 |
0.632793 |
(12.899354) |
(45.875864) |
(47.114235) |
(28.354243) |
(93.196202) |
(97.667197) |
62.389919 |
80.00189 |
(13.236621) |
64.493511 |
(114.128958) |
4.036 |
20.94 |
38.53 |
54.538 |
62.086 |
75.497 |
36.238 |
49.506 |
25.007 |
60.747 |
91.8 |
110.228 |
| Ticker |
NG |
NG |
NG |
NG |
NG |
NG |
NG |
NG |
NG |
NG |
NG |
NG |
NG |
NG |
NG |
NG |
NG |
NG |
NG |
NG |
NG |
NG |
NG |
NG |
NG |
NG |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |