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) |
472.1 |
593.497 |
644.623 |
684.935 |
708.56 |
796.154 |
841.498 |
868.203 |
887.647 |
935.374 |
982.367 |
1 022.238 |
1 067.102 |
1 104.361 |
1 110.63 |
1 154.731 |
1 199.739 |
1 233.942 |
1 256.757 |
1 256.032 |
1 321.837 |
1 519.671 |
1 702.175 |
1 677.551 |
1 659.581 |
1 811.636 |
Aktywa trwałe (mln) |
146.0 |
166.668 |
213.474 |
240.144 |
250.206 |
279.736 |
302.462 |
314.167 |
300.197 |
289.922 |
320.671 |
337.92 |
339.766 |
371.821 |
365.901 |
400.65 |
403.403 |
454.058 |
472.67 |
439.504 |
452.307 |
562.625 |
701.65 |
673.071 |
1 559.014999 |
1 797.773 |
Rzeczowe aktywa trwałe netto |
8.5 |
10.324 |
10.132 |
9.938 |
10.094 |
12.104 |
12.808 |
12.702 |
12.016 |
11.204 |
10.628 |
10.47 |
10.393 |
10.401 |
9.951 |
9.131 |
9.02 |
8.853 |
8.221 |
8.646 |
11.196 |
10.035 |
9.722 |
10.371 |
12.205 |
16.878 |
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 |
5.848 |
5.848 |
5.848 |
5.848 |
5.848 |
5.848 |
5.848 |
5.848 |
5.848 |
5.848 |
5.848 |
5.848 |
10.718 |
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 |
3.529 |
2.451 |
1.374 |
0.376 |
0.118 |
0.05 |
0.0 |
5.848 |
5.848 |
5.848 |
5.848 |
5.848 |
1.863 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
11.866 |
10.912 |
9.958 |
16.924 |
17.113 |
15.976 |
14.838 |
13.719 |
12.626 |
11.543 |
10.46 |
9.377 |
8.299 |
7.223 |
6.224 |
5.966 |
5.898 |
5.848 |
5.848 |
5.848 |
5.848 |
5.848 |
5.848 |
12.581 |
Należności netto |
4.0 |
5.049 |
4.917 |
4.29 |
4.61 |
4.87 |
5.145 |
5.682 |
5.711 |
5.76 |
6.25 |
6.016 |
6.304 |
6.247 |
5.949 |
5.748 |
5.769 |
5.26 |
5.297 |
5.16 |
4.285 |
5.028 |
5.104 |
6.001 |
6.313 |
6.469 |
Inwestycje długoterminowe |
137.5 |
156.344 |
191.476 |
219.294 |
230.154 |
250.708 |
272.541 |
285.489 |
273.343 |
264.999 |
297.417 |
315.907 |
318.913 |
352.043 |
347.651 |
384.296 |
388.159 |
439.239 |
458.551 |
425.01 |
435.263 |
546.742 |
686.08 |
656.852 |
75.306 |
0.0 |
Aktywa obrotowe |
26.5 |
29.758 |
32.72 |
35.424 |
52.563 |
39.826 |
35.539 |
40.582 |
51.722 |
51.732 |
51.874 |
85.274 |
116.556 |
309.131 |
300.276 |
344.034 |
384.863 |
403.784 |
400.843 |
816.528 |
526.719 |
685.642 |
829.973 |
734.282 |
100.566 |
13.863 |
Środki pieniężne i Inwestycje |
22.5 |
24.709 |
27.803 |
31.134 |
47.953 |
34.956 |
30.394 |
34.9 |
46.011 |
45.972 |
45.624 |
79.258 |
110.252 |
302.884 |
294.327 |
338.286 |
379.094 |
398.524 |
395.546 |
481.383 |
522.434 |
680.614 |
824.869 |
728.281 |
631.568 |
13.863 |
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 |
(97.989) |
(148.675) |
(152.453) |
(85.665) |
(637.881) |
0.0 |
Inwestycje 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 |
191.504 |
183.668 |
222.844 |
236.131 |
304.282 |
331.387 |
425.01 |
435.263 |
546.742 |
686.08 |
656.852 |
618.601 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
22.5 |
24.709 |
27.803 |
31.134 |
47.953 |
34.956 |
30.394 |
34.9 |
46.011 |
45.972 |
45.624 |
79.258 |
110.252 |
111.38 |
110.659 |
115.442 |
142.963 |
94.242 |
64.159 |
56.373 |
87.171 |
133.872 |
138.789 |
71.429 |
86.603 |
13.863 |
Należności krótkoterminowe |
0.7 |
1.538 |
1.101 |
0.7 |
0.489 |
0.483 |
0.725 |
0.863 |
0.792 |
0.655 |
0.336 |
0.257 |
0.206 |
0.139 |
0.092 |
0.068 |
0.056 |
0.055 |
0.062 |
0.089 |
0.144 |
0.056 |
0.048 |
0.106 |
1.416 |
0.0 |
Dług krótkoterminowy |
10.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.354 |
0.363 |
0.293 |
0.36 |
0.346 |
0.0 |
Zobowiązania krótkoterminowe |
11.2 |
1.538 |
1.101 |
0.7 |
0.489 |
0.483 |
0.725 |
0.863 |
0.792 |
0.655 |
0.336 |
0.257 |
0.206 |
0.139 |
0.092 |
0.068 |
0.056 |
0.055 |
0.062 |
0.089 |
0.144 |
0.056 |
0.048 |
0.106 |
1 319.031 |
1.462 |
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 |
(0.21) |
(0.307) |
(0.245) |
(0.254) |
(1.416) |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.27 |
0.203 |
0.748 |
0.135 |
0.297 |
0.357 |
0.073 |
0.064 |
0.054 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.286 |
286.332999 |
307.299999 |
0.106 |
200.028 |
1 653.765 |
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 |
3.037 |
7.772 |
4.771 |
4.085 |
4.211 |
0.0 |
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 |
2.286 |
1.653 |
1.265 |
1.084 |
0.781 |
0.0 |
Zobowiązania ogółem |
11.2 |
533.663 |
579.362 |
611.834 |
627.919 |
709.066 |
749.559 |
771.448 |
782.847 |
825.266 |
0.336 |
0.257 |
0.206 |
0.139 |
0.092 |
0.068 |
0.056 |
0.055 |
0.062 |
1 065.794 |
1 138.111 |
0.056 |
0.048 |
1 554.864 |
1 519.059 |
1 655.227 |
Kapitał własny |
52.7 |
59.834 |
65.261 |
73.101 |
80.641 |
87.088 |
91.939 |
96.755 |
104.8 |
110.108 |
122.076 |
129.187 |
141.299 |
150.109 |
145.892 |
166.303 |
172.114 |
178.263 |
184.896 |
190.238 |
183.726 |
200.607 |
191.751 |
122.687 |
140.522 |
156.409 |
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 |
Pasywa |
472.1 |
593.497 |
644.623 |
684.935 |
708.56 |
796.154 |
841.498 |
868.203 |
887.647 |
935.374 |
982.367 |
1 022.238 |
1 067.102 |
1 104.361 |
1 110.63 |
1 154.731 |
1 199.739 |
1 233.942 |
1 256.757 |
1 256.032 |
1 321.837 |
1 519.671 |
1 702.175 |
1 677.551 |
1 659.581 |
1 811.636 |
Inwestycje |
137.5 |
156.344 |
191.476 |
219.294 |
230.154 |
250.708 |
272.541 |
285.489 |
273.343 |
264.999 |
297.417 |
315.907 |
318.913 |
543.547 |
531.319 |
607.14 |
624.29 |
743.521 |
789.938 |
850.02 |
870.526 |
1 093.484 |
1 372.16 |
1 313.704 |
75.306 |
0.0 |
Dług (mln) |
10.5 |
0.27 |
0.203 |
0.748 |
0.135 |
0.297 |
0.357 |
0.073 |
0.064 |
0.054 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.286 |
2.016 |
1.558 |
1.444 |
1.127 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
22.5 |
24.709 |
27.803 |
31.134 |
47.953 |
34.956 |
30.394 |
34.9 |
46.011 |
45.972 |
45.624 |
79.258 |
110.252 |
111.38 |
110.659 |
115.442 |
142.963 |
94.242 |
64.159 |
56.373 |
87.171 |
133.872 |
138.789 |
71.429 |
86.603 |
13.863 |
Dług netto |
(12.0) |
(24.439) |
(27.6) |
(30.386) |
(47.818) |
(34.659) |
(30.037) |
(34.827) |
(45.947) |
(45.918) |
(45.624) |
(79.258) |
(110.252) |
(111.38) |
(110.659) |
(115.442) |
(142.963) |
(94.242) |
(64.159) |
(56.373) |
(84.885) |
(131.856) |
(137.231) |
(69.985) |
(85.476) |
(13.863) |
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