| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 559.833 |
6 453.116 |
7 074.379 |
6 882.195 |
8 210.275 |
9 829.439 |
10 726.256 |
10 412.556 |
9 618.759 |
9 977.331 |
10 931.311 |
12 481.741 |
12 937.174 |
15 509.297 |
17 238.007 |
19 532.857 |
20 753.71 |
22 208.174 |
| Aktywa trwałe (mln) |
1 338.813 |
2 526.948 |
2 569.493 |
2 467.922 |
3 230.539 |
4 090.21 |
4 219.756 |
4 178.58 |
3 812.327 |
3 624.932 |
3 911.781 |
4 449.296 |
5 142.297 |
6 910.745 |
7 250.175 |
8 081.665 |
8 870.624 |
9 567.204 |
| Rzeczowe aktywa trwałe netto |
1 338.809 |
2 526.898 |
2 569.461 |
2 426.802 |
3 214.402 |
3 539.952 |
3 669.63 |
3 475.968 |
2 987.856 |
2 761.214 |
3 111.495 |
3 595.735 |
4 219.19 |
6 252.222 |
6 619.38 |
7 414.532 |
8 130.455 |
8 054.697 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.56 |
67.56 |
67.56 |
67.56 |
67.56 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
73.293 |
36.987 |
0.0 |
40.247 |
20.46 |
11.596 |
5.727 |
9.298 |
11.09 |
13.735 |
9.351 |
14.491 |
10.759 |
4.666 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
73.293 |
37.187 |
24.265 |
40.247 |
20.46 |
11.596 |
5.727 |
9.298 |
11.09 |
81.295 |
76.911 |
82.051 |
78.319 |
72.226 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 572.843 |
2 929.027 |
2 756.725 |
2 429.812 |
2 698.546 |
3 015.996 |
3 404.116 |
3 285.984 |
3 509.898 |
3 336.849 |
3 224.618 |
4 433.154 |
4 636.596 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.032 |
0.0 |
0.0 |
(7.381) |
266.174 |
504.165 |
522.361 |
570.02 |
763.887 |
467.045 |
458.42 |
265.207 |
333.829 |
811.849 |
| Aktywa obrotowe |
2 221.02 |
3 926.168 |
4 504.886 |
4 414.273 |
4 979.736 |
5 739.229 |
6 506.5 |
6 233.976 |
5 806.432 |
6 352.399 |
7 019.53 |
8 032.445 |
7 794.877 |
8 598.552 |
9 987.832 |
11 451.192 |
11 883.086 |
12 640.97 |
| Środki pieniężne i Inwestycje |
85.099 |
161.153 |
150.22 |
169.831 |
16.105 |
229.131 |
273.907 |
269.026 |
201.965 |
257.774 |
169.615 |
219.466 |
171.898 |
399.064 |
1 056.377 |
791.759 |
269.657 |
1 171.996 |
| Zapasy |
1 117.785 |
1 733.786 |
2 616.142 |
1 679.287 |
2 372.06 |
2 889.017 |
3 261.944 |
3 158.324 |
2 825.494 |
3 046.049 |
3 360.469 |
3 793.805 |
3 929.036 |
4 063.473 |
4 979.589 |
6 612.999 |
6 560.497 |
5 958.745 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
16.105 |
0.0 |
0.0 |
111.77 |
57.199 |
128.263 |
36.714 |
44.928 |
40.233 |
214.92 |
745.561 |
166.989 |
70.089 |
326.641 |
| Środki pieniężne i inne aktywa pieniężne |
85.099 |
161.153 |
150.22 |
169.831 |
(296.836) |
229.131 |
273.907 |
157.256 |
144.766 |
129.511 |
132.901 |
174.538 |
131.665 |
184.144 |
310.816 |
624.77 |
199.568 |
845.355 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
911.523 |
1 013.272 |
1 015.774 |
941.927 |
1 119.085 |
1 114.077 |
1 710.56 |
1 337.872 |
1 530.295 |
1 925.742 |
2 209.957 |
2 255.295 |
2 152.372 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 213.927 |
2 536.931 |
2 306.89 |
1 631.155 |
962.122 |
828.635 |
931.661 |
144.63 |
509.063 |
455.665 |
917.325 |
558.832 |
1 412.315 |
| Zobowiązania krótkoterminowe |
514.567 |
928.85 |
938.857 |
1 295.152 |
1 361.967 |
4 021.211 |
4 467.506 |
3 896.396 |
3 172.88 |
2 972.049 |
2 809.836 |
3 187.515 |
2 160.113 |
2 662.097 |
3 172.521 |
4 024.132 |
3 714.059 |
4 525.866 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
199.926 |
196.552 |
573.425 |
235.88 |
172.033 |
160.989 |
181.528 |
180.267 |
200.259 |
352.989 |
381.299 |
330.971 |
70.071 |
| Zobowiązania długoterminowe |
1 769.546 |
3 500.148 |
4 003.718 |
3 022.158 |
3 220.26 |
1 627.028 |
1 763.368 |
1 594.716 |
1 052.972 |
658.039 |
629.911 |
736.094 |
1 292.922 |
2 517.24 |
2 661.293 |
3 486.527 |
3 889.975 |
3 573.64 |
| Rezerwy z tytułu odroczonego podatku |
80.689 |
124.716 |
147.458 |
145.921 |
166.658 |
191.76 |
227.342 |
249.788 |
161.522 |
103.312 |
65.086 |
129.584 |
204.206 |
134.365 |
127.305 |
122.214 |
153.467 |
158.658 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.528 |
0.583 |
0.291 |
0.904 |
1.483 |
0.0 |
0.0 |
1564.798 |
1815.341 |
1796.073 |
1624.162 |
1381.739 |
| Zobowiązania ogółem |
2 284.113 |
4 428.998 |
4 942.575 |
4 317.31 |
4 582.227 |
5 648.239 |
6 230.874 |
5 491.112 |
4 225.852 |
3 630.088 |
3 439.747 |
3 923.609 |
3 453.035 |
5 179.337 |
5 833.814 |
7 510.659 |
7 604.034 |
8 099.506 |
| Kapitał własny |
1 275.72 |
2 024.118 |
2 131.804 |
2 564.885 |
3 628.048 |
4 181.2 |
4 495.382 |
4 921.444 |
5 392.907 |
6 347.243 |
7 491.564 |
8 558.132 |
9 484.139 |
10 329.96 |
11 404.193 |
12 022.198 |
13 149.676 |
14 108.668 |
| Udziały mniejszościowe |
13.974 |
19.392 |
26.756 |
29.246 |
33.551 |
39.743 |
46.566 |
53.846 |
62.378 |
72.09 |
72.307 |
72.371 |
72.336 |
9.047 |
10.443 |
7.069 |
7.522 |
9.777 |
| Pasywa |
3 559.833 |
6 453.116 |
7 074.379 |
6 882.195 |
8 210.275 |
9 829.439 |
10 726.256 |
10 412.556 |
9 618.759 |
9 977.331 |
10 931.311 |
12 481.741 |
12 937.174 |
15 509.297 |
17 238.007 |
19 532.857 |
20 753.71 |
22 208.174 |
| Inwestycje |
0.004 |
0.05 |
0.032 |
41.12 |
16.137 |
0.032 |
0.032 |
104.389 |
323.373 |
393.827 |
412.347 |
459.482 |
513.651 |
185.158 |
221.101 |
217.521 |
282.599 |
1 138.49 |
| Dług (mln) |
1 688.857 |
3 375.432 |
3 856.26 |
2 876.237 |
3 053.602 |
3 327.745 |
3 669.393 |
3 240.148 |
2 070.571 |
1 050.043 |
829.539 |
931.661 |
588.811 |
2 228.431 |
2 300.824 |
3 542.921 |
3 511.157 |
4 059.575 |
| Środki pieniężne i inne aktywa pieniężne |
85.099 |
161.153 |
150.22 |
169.831 |
(296.836) |
229.131 |
273.907 |
157.256 |
144.766 |
129.511 |
132.901 |
174.538 |
131.665 |
184.144 |
310.816 |
624.77 |
199.568 |
845.355 |
| Dług netto |
1 603.758 |
3 214.279 |
3 706.04 |
2 706.406 |
3 350.438 |
3 098.614 |
3 395.486 |
3 082.892 |
1 925.805 |
920.532 |
696.638 |
757.123 |
457.146 |
2 044.287 |
1 990.008 |
2 918.151 |
3 311.589 |
3 214.22 |
| Ticker |
NILKAMAL.BO |
NILKAMAL.BO |
NILKAMAL.BO |
NILKAMAL.BO |
NILKAMAL.BO |
NILKAMAL.BO |
NILKAMAL.BO |
NILKAMAL.BO |
NILKAMAL.BO |
NILKAMAL.BO |
NILKAMAL.BO |
NILKAMAL.BO |
NILKAMAL.BO |
NILKAMAL.BO |
NILKAMAL.BO |
NILKAMAL.BO |
NILKAMAL.BO |
NILKAMAL.BO |
| Waluta |
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