Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 87.8 | 89.6 | 88.2 | 87.8 | 89.8 | 93.3 | 90.7 | 90.2 | 79.3 | 83.4 | 88.6 | 91.0 | 92.8 | 88.4 | 92.3 | 98.3 | 100.1 | 101.1 | 95.7 | 97.3 | 100.2 | 99.0 | 99.0 | 101.0 | 101.5 | 94.6 | 98.4 | 97.4 | 97.7 | 99.2 | 100.2 | 97.0 | 103.2 | 107.9 | 115.3 | 103.2 | 94.3 | 99.5 | 96.5 | 102.0 | 104.1 |
Aktywa trwałe | 86.2 | 88.0 | 84.5 | 86.3 | 88.3 | 90.0 | 88.8 | 86.7 | 77.8 | 81.2 | 86.3 | 88.6 | 90.5 | 84.7 | 90.4 | 94.9 | 97.0 | 99.0 | 90.4 | 93.9 | 97.7 | 96.1 | 95.8 | 99.4 | 97.9 | 92.6 | 97.0 | 97.4 | 97.7 | 99.2 | 100.2 | 97.0 | 103.2 | 107.9 | 115.3 | 103.2 | 94.3 | 97.6 | 91.6 | 97.3 | 100.5 |
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 | 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 | 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 | 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 | 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 | 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 |
Należności netto | 1.6 | 1.6 | 3.4 | 1.6 | 1.5 | 2.6 | 1.4 | 1.6 | 1.5 | 1.9 | 1.6 | 1.8 | 2.0 | 3.1 | 1.5 | 2.0 | 2.1 | 1.4 | 2.9 | 2.1 | 1.9 | 1.5 | 2.7 | 1.5 | 2.6 | 1.4 | 1.3 | 1.3 | 2.1 | 2.8 | 1.6 | 1.3 | 1.3 | 2.3 | 1.8 | 2.1 | 2.5 | 1.9 | 3.9 | 4.7 | 3.6 |
Inwestycje długoterminowe | 86.2 | 88.0 | 84.5 | 86.3 | 88.3 | 90.0 | 88.8 | 86.7 | 77.8 | 81.2 | 86.3 | 88.6 | 90.5 | 84.7 | 90.4 | 94.9 | 97.0 | 99.0 | 90.3 | 93.9 | 97.7 | 96.1 | 95.2 | 98.9 | 97.4 | 92.1 | 96.4 | 95.9 | 93.9 | 96.3 | 98.4 | 94.2 | 101.3 | 104.8 | 111.4 | 100.0 | 90.3 | 97.6 | 91.6 | 97.2 | 100.3 |
Aktywa obrotowe | 1.6 | 1.6 | 3.7 | 1.6 | 1.5 | 3.3 | 1.9 | 3.5 | 1.5 | 2.2 | 2.3 | 2.2 | 2.3 | 3.7 | 1.9 | 3.4 | 3.0 | 2.1 | 5.4 | 3.3 | 2.5 | 2.9 | 3.3 | 1.6 | 3.6 | 2.0 | 1.4 | 1.3 | 2.1 | 2.8 | 1.6 | 1.3 | 1.3 | 2.3 | 1.8 | 2.1 | 2.5 | 1.9 | 4.7 | 4.7 | 3.6 |
Środki pieniężne i Inwestycje | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.7 | 0.5 | 1.9 | 0.0 | 0.3 | 0.7 | 0.4 | 0.3 | 0.6 | 0.4 | 1.4 | 0.9 | 0.7 | 2.5 | 1.3 | 0.6 | 1.4 | 0.5 | 0.1 | 1.0 | 0.6 | 0.1 | 0.1 | 1.7 | 0.1 | 0.2 | 1.6 | 0.4 | 0.7 | 1.9 | 1.0 | 1.4 | 3.3 | 0.8 | 0.0 | 0.0 |
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 | 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 | 4.8 | 3.1 | 6.5 | 0.0 | 7.4 | 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 | 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 | 3.0 | 1.0 | 4.0 | 3.3 | 2.7 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.7 | 0.5 | 1.9 | 0.0 | 0.3 | 0.7 | 0.4 | 0.3 | 0.6 | 0.4 | 1.4 | 0.9 | 0.7 | 2.5 | 1.3 | 0.6 | 1.4 | 0.5 | 0.1 | 1.0 | 0.6 | 0.1 | 0.1 | 1.7 | 0.1 | 0.2 | 1.6 | 0.4 | 0.7 | 1.9 | 1.0 | 1.4 | 0.0 | 0.8 | 0.0 | 0.0 |
Należności 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.6 | 1.0 | 1.0 | 0.0 | 0.1 | 0.0 | 4.5 | 0.1 | 0.9 | 0.3 | 1.9 | 1.5 | 0.3 | 0.3 | 0.7 | 0.3 | 1.7 | 1.0 | 1.0 | 0.3 | 4.0 | 1.5 | 2.4 |
Dług krótkoterminowy | 0.4 | 1.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 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 | 0.1 | 0.0 | 0.6 | 0.0 |
Zobowiązania krótkoterminowe | 0.4 | 1.0 | 0.0 | 0.0 | 0.1 | 1.0 | 0.3 | 1.5 | 0.3 | 0.7 | 0.3 | 0.3 | 0.3 | 0.8 | 0.3 | 1.4 | 0.3 | 3.9 | 6.3 | 4.8 | 4.8 | 3.7 | 3.9 | 3.7 | 5.0 | 0.5 | 1.3 | 0.3 | 2.2 | 1.8 | 0.3 | 0.3 | 1.0 | 0.3 | 1.9 | 1.3 | 1.3 | 0.3 | 4.3 | 2.6 | 0.0 |
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 | 0.0 | 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 | 0.1 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.4 | 1.0 | 0.0 | 0.0 | 0.1 | 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 | 0.4 | 2.3 | 1.9 | 0.4 | 0.4 | 1.3 | 0.5 | 2.1 | 1.5 | 1.5 | 0.1 | 4.4 | 0.0 | 0.0 |
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 | 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 |
Zobowiązania długoterminowe | 0.4 | 1.0 | 0.0 | 0.0 | 0.1 | 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 | 0.4 | 2.3 | 1.9 | 0.4 | 0.4 | 1.3 | 0.5 | 2.1 | 1.5 | 1.5 | 0.1 | 4.4 | 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 | 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 |
Zobowiązania ogółem | 0.4 | 1.1 | 0.1 | 0.1 | 0.1 | 4.0 | 3.3 | 4.9 | 3.7 | 4.1 | 3.8 | 3.8 | 3.8 | 4.2 | 3.8 | 4.9 | 3.8 | 3.9 | 6.3 | 4.8 | 4.8 | 3.7 | 3.9 | 3.7 | 5.0 | 0.5 | 1.3 | 0.4 | 2.3 | 1.9 | 0.4 | 0.4 | 1.3 | 0.5 | 2.1 | 1.5 | 1.5 | 0.6 | 4.3 | 2.6 | 2.6 |
Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | (0.1) | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 11.7 | 4.0 | 7.1 | 10.0 | 9.7 | 9.6 | 11.6 | 10.8 | 8.3 | 8.9 | 0.1 | 5.0 | 7.0 | 8.5 | 1.5 | 6.3 | 8.8 | 7.8 | (3.6) | (12.5) | (6.5) | (13.3) | (6.1) | (3.8) |
Kapitał własny | 87.3 | 88.5 | 88.1 | 87.7 | 89.6 | 89.3 | 87.4 | 85.3 | 75.6 | 79.4 | 84.9 | 87.2 | 89.0 | 84.2 | 88.5 | 93.4 | 96.3 | 97.2 | 89.4 | 92.5 | 95.5 | 95.2 | 95.1 | 97.3 | 96.5 | 94.1 | 97.1 | 97.0 | 95.4 | 97.3 | 99.8 | 96.6 | 101.9 | 107.4 | 113.2 | 101.7 | 92.8 | 98.9 | 92.1 | 99.4 | 101.6 |
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 | 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 | 87.8 | 89.6 | 88.2 | 87.8 | 89.8 | 93.3 | 90.7 | 90.2 | 79.3 | 83.4 | 88.6 | 91.0 | 92.8 | 88.4 | 92.3 | 98.3 | 100.1 | 101.1 | 95.7 | 97.3 | 100.2 | 99.0 | 99.0 | 101.0 | 101.5 | 94.6 | 98.4 | 97.4 | 97.7 | 99.2 | 100.2 | 97.0 | 103.2 | 107.9 | 115.3 | 103.2 | 94.3 | 99.5 | 96.5 | 102.0 | 104.1 |
Inwestycje | 86.2 | 88.0 | 84.5 | 86.3 | 88.3 | 90.0 | 88.8 | 86.7 | 77.8 | 81.2 | 86.3 | 88.6 | 90.5 | 84.7 | 90.4 | 94.9 | 97.0 | 99.0 | 90.3 | 93.9 | 97.7 | 96.1 | 95.2 | 98.9 | 97.4 | 92.1 | 96.4 | 95.9 | 93.9 | 96.3 | 98.4 | 94.2 | 101.3 | 104.8 | 111.4 | 100.0 | 90.3 | 97.6 | 91.6 | 97.2 | 100.3 |
Dług | 0.4 | 1.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 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 | 0.1 | 0.0 | 0.6 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.7 | 0.5 | 1.9 | 0.0 | 0.3 | 0.7 | 0.4 | 0.3 | 0.6 | 0.4 | 1.4 | 0.9 | 0.7 | 2.5 | 1.3 | 0.6 | 1.4 | 0.5 | 0.1 | 1.0 | 0.6 | 0.1 | 0.1 | 1.7 | 0.1 | 0.2 | 1.6 | 0.4 | 0.7 | 1.9 | 1.0 | 1.4 | 0.0 | 0.8 | 0.0 | 0.0 |
Dług netto | 0.4 | 1.0 | (0.3) | 0.0 | 0.1 | (0.7) | (0.5) | (1.9) | 0.0 | (0.3) | (0.7) | (0.4) | (0.3) | (0.6) | (0.4) | (1.4) | (0.9) | 2.7 | 0.8 | 2.1 | 2.7 | 1.9 | 2.8 | 3.2 | (1.0) | (0.6) | (0.1) | (0.1) | (1.7) | (0.1) | (0.2) | (1.6) | (0.4) | (0.7) | (1.9) | (1.0) | (1.4) | 0.1 | (0.8) | 0.6 | -0.0 |
Ticker | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI | NMI |
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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |