| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
60.271761 |
78.915383 |
125.661696 |
159.903 |
188.985 |
233.924 |
282.246 |
299.991 |
307.083 |
327.114 |
681.792 |
655.079 |
663.108 |
669.185 |
655.476 |
| Aktywa trwałe (mln) |
30.168701 |
43.838186 |
66.754973 |
100.038 |
121.872 |
151.641 |
184.919 |
191.776 |
196.129 |
211.934 |
538.379 |
519.452 |
522.448 |
516.635 |
508.418 |
| Rzeczowe aktywa trwałe netto |
27.960539 |
41.737234 |
64.602743 |
98.91 |
120.224 |
145.219 |
178.297 |
184.417 |
188.768 |
201.635 |
527.264 |
507.154 |
507.865 |
502.111 |
494.472 |
| Wartość firmy |
0.511029 |
0.511029 |
0.511029 |
0.511 |
0.511 |
5.198 |
5.198 |
5.198 |
5.198 |
5.198 |
5.198 |
5.198 |
5.198 |
5.198 |
5.198 |
| Wartości niematerialne i prawne |
0.639139 |
0.490301 |
0.416464 |
0.389 |
0.389 |
0.425 |
0.403 |
0.457 |
0.45 |
3.446 |
5.27 |
6.57 |
8.933 |
8.931 |
8.461 |
| Wartość firmy i wartości niematerialne i prawne |
1.150168 |
1.00133 |
0.927493 |
0.9 |
0.9 |
5.623 |
5.601 |
5.655 |
5.648 |
8.644 |
10.468 |
11.768 |
14.131 |
14.129 |
13.488 |
| Należności netto |
3.184745 |
3.840533 |
1.855416 |
2.401 |
2.146 |
2.576 |
3.747 |
4.86 |
4.738 |
5.059 |
8.519 |
8.489 |
10.496 |
10.797 |
12.61 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.973729 |
(1.089) |
(0.796) |
(0.845) |
(12.128) |
(12.357) |
(6.447) |
(10.42) |
(14.429) |
(15.293) |
0.0 |
(14.427) |
0.0 |
| Aktywa obrotowe |
30.10306 |
35.077197 |
58.906723 |
59.865 |
67.113 |
82.283 |
97.327 |
108.215 |
110.954 |
115.18 |
143.413 |
135.627 |
140.66 |
152.55 |
147.058 |
| Środki pieniężne i Inwestycje |
0.44557 |
0.377549 |
18.068393 |
9.281 |
5.113 |
2.915 |
4.017 |
6.521 |
9.398 |
6.214 |
28.534 |
23.678 |
12.039 |
18.342 |
8.871 |
| Zapasy |
25.564128 |
29.820321 |
37.543861 |
45.472 |
58.381 |
74.818 |
86.33 |
93.612 |
94.228 |
96.179 |
100.175 |
100.546 |
113.756 |
119.26 |
120.672 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.777445 |
1.149 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.44557 |
0.377549 |
17.290948 |
8.132 |
5.113 |
2.915 |
4.017 |
6.521 |
9.398 |
6.214 |
28.534 |
23.678 |
12.039 |
18.342 |
8.871 |
| Należności krótkoterminowe |
13.02868 |
16.087882 |
26.031756 |
28.918 |
33.835 |
49.896 |
53.615 |
56.849 |
61.104 |
63.162 |
69.163 |
68.949 |
71.283 |
80.675 |
88.397 |
| Dług krótkoterminowy |
5.808695 |
11.536324 |
0.011884 |
0.174 |
0.229 |
0.333 |
0.478 |
0.548 |
0.736 |
1.045 |
34.992 |
38.234 |
39.708 |
40.29 |
39.886 |
| Zobowiązania krótkoterminowe |
24.306764 |
33.971976 |
34.087257 |
38.398 |
49.886 |
69.878 |
66.541 |
71.561 |
79.691 |
83.268 |
129.15 |
133.772 |
137.728 |
154.029 |
164.13 |
| Rozliczenia międzyokresowe |
(5.808695) |
(11.536324) |
0.555757 |
0.625 |
0.725 |
0.864 |
0.866 |
0.906 |
1.453 |
1.41 |
1.819 |
2.157 |
1.757 |
1.866 |
0.0 |
| Zobowiązania długoterminowe |
23.657904 |
29.016428 |
18.625262 |
36.972 |
40.245 |
48.558 |
88.98 |
94.547 |
80.666 |
86.94 |
379.576 |
378.576 |
369.568 |
344.315 |
317.092 |
| Rezerwy z tytułu odroczonego podatku |
0.815592 |
4.94787 |
4.143351 |
6.877 |
5.409 |
6.073 |
12.178 |
12.419 |
6.447 |
10.42 |
14.429 |
15.293 |
15.902 |
14.427 |
10.471 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
5.525842 |
19.822 |
21.977 |
27.607 |
31.907 |
33.428 |
41.142 |
52.52 |
400.139 |
377.829 |
377.686 |
362.49 |
346.507 |
| Zobowiązania ogółem |
47.964668 |
62.988404 |
52.712519 |
75.37 |
90.131 |
118.436 |
155.521 |
166.108 |
160.357 |
170.208 |
508.726 |
512.348 |
507.296 |
498.344 |
481.222 |
| Kapitał własny |
10.89632 |
14.400131 |
72.949177 |
84.533 |
98.854 |
115.488 |
126.725 |
133.883 |
146.726 |
156.906 |
173.066 |
142.731 |
155.812 |
170.841 |
174.254 |
| Udziały mniejszościowe |
1.410773 |
1.526848 |
0.0 |
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 |
60.271761 |
78.915383 |
125.661696 |
159.903 |
188.985 |
233.924 |
282.246 |
299.991 |
307.083 |
327.114 |
681.792 |
655.079 |
663.108 |
669.185 |
655.476 |
| Inwestycje |
0.0 |
0.0 |
1.751174 |
1.149 |
(0.796) |
(0.845) |
(12.128) |
(12.357) |
(6.447) |
(10.42) |
(14.429) |
(15.293) |
0.0 |
(14.427) |
0.0 |
| Dług (mln) |
22.008695 |
27.236324 |
5.525842 |
19.822 |
21.977 |
27.607 |
59.335 |
61.82 |
54.334 |
58.212 |
400.139 |
401.517 |
393.374 |
370.178 |
346.507 |
| Środki pieniężne i inne aktywa pieniężne |
0.44557 |
0.377549 |
17.290948 |
8.132 |
5.113 |
2.915 |
4.017 |
6.521 |
9.398 |
6.214 |
28.534 |
23.678 |
12.039 |
18.342 |
8.871 |
| Dług netto |
21.563125 |
26.858775 |
(11.765106) |
11.69 |
16.864 |
24.692 |
55.318 |
55.299 |
44.936 |
51.998 |
371.605 |
377.839 |
381.335 |
351.836 |
337.636 |
| Ticker |
NGVC |
NGVC |
NGVC |
NGVC |
NGVC |
NGVC |
NGVC |
NGVC |
NGVC |
NGVC |
NGVC |
NGVC |
NGVC |
NGVC |
NGVC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |