Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 61.669103 | 330.557632 | 460.223781 | 145.486821 | 345.331391 | 650.107 | 1 514.92 | 1 602.138 | 1 656.018 | 1 928.018 | 2 448.666 | 3 266.055 | 3 097.519 | 3 295.812 | 3 354.927 | 3 159.214 | 3 246.701 |
| Aktywa trwałe (mln) | 61.451164 | 320.522648 | 441.05784 | 145.486821 | 341.925716 | 650.107 | 1 424.671 | 1 512.224 | 1 558.817 | 1 825.66 | 2 365.461 | 3 160.28 | 2 953.502 | 3 174.364 | 820.822 | 0.594 | 3 123.789 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| 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 | 0.0 |
| Należności netto | 0.02847 | 5.923384 | 3.007787 | 7 307.092 | 3.405675 | 10.531 | 21.146 | 14.192 | 19.169 | 32.187 | 30.369 | 32.077 | 37.547 | 30.868 | 36.154 | 44.189 | 42.592 |
| Inwestycje długoterminowe | 61.451164 | 320.522648 | 441.05784 | 145.486821 | 341.925716 | 650.107 | 1 424.671 | 1 512.224 | 1 558.817 | 1 825.66 | 2 341.953 | 3 160.28 | 2 953.502 | 3 174.364 | 3 221.247 | 3 027.822 | 0.0 |
| Aktywa obrotowe | 0.217939 | 10.034984 | 19.165941 | 22 625.903 | 19 092.221 | 25.512 | 35.189 | 44.294 | 63.761 | 66.78 | 80.033 | 80.651 | 116.513 | 88.945 | 2 507.769 | 114.197 | 122.912 |
| Środki pieniężne i Inwestycje | 0.189469 | 4.110193 | 10.744082 | 15 318.811 | 12 752.075 | 14.981 | 23.445 | 30.102 | 45.928 | 34.936 | 49.664 | 48.574 | 78.966 | 58.077 | 2 471.615 | 70.09 | 80.32 |
| Zapasy | 0.0 | 0.0 | 5.40823 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1e-06 | 0.0 | 0.0 | 1e-06 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.508 | 0.0 | 0.0 | 0.0 | 2 400.425 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.189469 | 4.110193 | 10.744082 | 15 318.811 | 12 752.075 | 14.981 | 23.445 | 30.102 | 45.928 | 34.936 | 49.664 | 48.574 | 78.966 | 58.077 | 71.19 | 70.09 | 80.32 |
| Należności krótkoterminowe | 31.3152 | 12.232265 | 94.4625 | 0.0 | 3.405675 | 0.0 | 27.812 | 7.784 | 5.912 | 5.107 | 32.544 | 18.264 | 42.429 | 25.298 | 19.627 | 20.44 | 17.109 |
| Dług krótkoterminowy | 0.0 | 77.744675 | 116.632938 | 0.0 | 0.0 | 0.0 | 115.0 | 0.0 | 155.523 | 155.412 | 0.0 | 201.623 | 201.52 | 201.417 | 316.853 | 119.4 | 0.0 |
| Zobowiązania krótkoterminowe | 31.3152 | 91.116949 | 218.29652 | 0.0 | 3.405675 | 0.0 | 547.75 | 546.238 | 461.933 | 470.131 | 718.346 | 18.264 | 42.429 | 25.298 | 316.853 | 260.207 | 17.109 |
| Rozliczenia międzyokresowe | 0.0 | 0.810405 | 3.344511 | 0.0 | 0.0 | 0.0 | (115.0) | 0.0 | (155.523) | (155.412) | 0.0 | (183.359) | (159.091) | (176.119) | 0.0 | (20.44) | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 165.0 | 205.0 | 255.523 | 422.912 | 724.051 | 1 942.296 | 1 797.594 | 1 907.188 | 1 711.883 | 1 567.284 | 1 870.301 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.493 | 0.0 | 1.034 | 0.894 | 0.0 | 0.912 | 0.0 | 0.013 | 8.487 | 0.0 | 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 |
| Zobowiązania ogółem | 31.3152 | 91.116949 | 218.29652 | 0.0 | 3.405675 | 0.0 | 712.75 | 765.23 | 717.456 | 893.043 | 1 442.397 | 1 982.587 | 1 860.63 | 1 953.2 | 2 028.736 | 1 827.491 | 1 887.41 |
| Kapitał własny | 30.353903 | 239.440683 | 241.927261 | 145.486821 | 341.925716 | 650.107 | 802.17 | 836.908 | 938.562 | 1 034.975 | 1 006.269 | 1 283.468 | 1 236.889 | 1 342.612 | 1 326.191 | 1 331.723 | 1 359.291 |
| 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 | 15.014 | 21.367 | 11.718 | 11.772 | 5.952 |
| Pasywa | 61.669103 | 330.557632 | 460.223781 | 145.486821 | 345.331391 | 650.107 | 1 514.92 | 1 602.138 | 1 656.018 | 1 928.018 | 2 448.666 | 3 266.055 | 3 097.519 | 3 295.812 | 3 354.927 | 3 159.214 | 3 246.701 |
| Inwestycje | 61.451164 | 320.522648 | 441.05784 | 145.486821 | 341.925716 | 650.107 | 1 424.671 | 1 512.224 | 1 558.817 | 1 825.66 | 2 365.461 | 3 160.28 | 2 953.502 | 3 174.364 | 3 221.247 | 3 027.822 | 0.0 |
| Dług (mln) | 0.0 | 77.744675 | 116.632938 | 0.0 | 0.0 | 0.0 | 670.608 | 742.058 | 696.74 | 869.498 | 1 384.099 | 1 942.296 | 1 797.594 | 1 907.188 | 1 980.661 | 1 785.449 | 1 836.71 |
| Środki pieniężne i inne aktywa pieniężne | 0.189469 | 4.110193 | 10.744082 | 15 318.811 | 12 752.075 | 14.981 | 23.445 | 30.102 | 45.928 | 34.936 | 49.664 | 48.574 | 78.966 | 58.077 | 71.19 | 70.09 | 80.32 |
| Dług netto | (0.189469) | 73.634482 | 105.888856 | (15 318.811) | (12 752.075) | (14.981) | 647.163 | 711.956 | 650.812 | 834.562 | 1 334.435 | 1 893.722 | 1 718.628 | 1 849.111 | 1 909.471 | 1 715.359 | 1 756.39 |
| Ticker | NMFC | NMFC | NMFC | NMFC | NMFC | NMFC | NMFC | NMFC | NMFC | NMFC | NMFC | NMFC | NMFC | NMFC | NMFC | NMFC | NMFC |
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