| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
118.986 |
152.243 |
205.054 |
322.907 |
436.756 |
840.885 |
909.924 |
954.952 |
1 250.079 |
1 346.014 |
1 350.291 |
1 268.58 |
1 305.302 |
1 314.133 |
1 253.517 |
1 207.269 |
3 623.299 |
4 895.704 |
5 147.566 |
5 673.24 |
| Aktywa trwałe (mln) |
111.437 |
145.287 |
193.742 |
293.849 |
344.177 |
785.273 |
846.366 |
884.919 |
1 195.595 |
1 230.817 |
1 310.456 |
1 212.231 |
1 244.996 |
1 203.021 |
1 177.527 |
1 146.489 |
3 396.959 |
4 585.28 |
4 747.818 |
5 230.249 |
| Rzeczowe aktywa trwałe netto |
96.296 |
143.834 |
135.976 |
291.34 |
299.695 |
612.358 |
667.213 |
721.391 |
1 033.424 |
1 139.436 |
1 230.049 |
1 037.206 |
1 099.015 |
1 043.25 |
1 076.499 |
1 041.138 |
3 096.907 |
4 100.377 |
4 439.774 |
4 241.292 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
40.372 |
170.091 |
176.581 |
160.479 |
119.405 |
74.055 |
55.339 |
18.952 |
8.08 |
4.332 |
3.166 |
2.0 |
100.422 |
78.716 |
60.431 |
42.311 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
40.372 |
170.091 |
176.581 |
160.479 |
119.405 |
74.055 |
55.339 |
18.952 |
8.08 |
4.332 |
3.166 |
2.0 |
100.422 |
78.716 |
60.431 |
42.311 |
| Należności netto |
5.431 |
5.931 |
0.381 |
0.313 |
0.602 |
0.936 |
4.835 |
7.778 |
16.298 |
13.278 |
3.999 |
29.661 |
29.468 |
47.762 |
35.125 |
3.606 |
29.342 |
87.724 |
50.744 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.521 |
1.315 |
1.257 |
52.122 |
66.296 |
25.725 |
26.158 |
35.245 |
41.403 |
39.57 |
0.011 |
| Aktywa obrotowe |
7.549 |
6.956 |
11.312 |
29.058 |
92.579 |
55.612 |
63.558 |
70.033 |
54.484 |
115.197 |
39.835 |
56.349 |
60.306 |
111.112 |
75.99 |
60.78 |
226.34 |
310.424 |
399.748 |
442.991 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
10.095 |
28.374 |
77.878 |
51.278 |
48.078 |
32.132 |
35.346 |
99.495 |
26.75 |
17.36 |
24.047 |
58.59 |
23.354 |
30.728 |
159.467 |
157.814 |
296.175 |
312.078 |
| Zapasy |
1.773 |
0.0 |
0.039 |
0.0 |
0.0 |
0.0 |
8.726 |
29.781 |
1.166 |
0.826 |
1.16 |
0.22 |
0.22 |
1.004 |
6.281 |
4.505 |
21.072 |
32.667 |
37.566 |
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 |
47.0 |
12.289 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
10.095 |
28.374 |
77.878 |
51.278 |
48.078 |
32.132 |
35.346 |
99.495 |
26.75 |
17.36 |
24.047 |
58.59 |
23.354 |
30.728 |
159.467 |
157.814 |
249.175 |
299.778 |
| Należności krótkoterminowe |
0.086 |
0.724 |
0.57 |
2.133 |
0.518 |
3.709 |
2.022 |
2.09 |
3.171 |
3.824 |
2.706 |
3.276 |
3.718 |
4.839 |
6.906 |
3.168 |
17.442 |
25.356 |
25.488 |
16.958 |
| Dług krótkoterminowy |
8.113 |
9.313 |
165.0 |
40.0 |
1.964 |
29.2 |
36.7 |
23.727 |
5.358 |
18.638 |
23.336 |
74.031 |
26.586 |
25.105 |
55.013 |
10.611 |
191.138 |
213.993 |
315.172 |
266.221999 |
| Zobowiązania krótkoterminowe |
9.444 |
11.476 |
6.612 |
46.401 |
13.351 |
45.425 |
56.705 |
60.276 |
15.606 |
32.275 |
41.528 |
98.95 |
54.247 |
52.333 |
79.784 |
51.417 |
395.505 |
617.74 |
459.6 |
409.666 |
| Rozliczenia międzyokresowe |
0.43 |
0.56 |
0.485 |
2.606 |
9.025 |
10.575 |
10.92 |
9.112 |
2.997 |
4.31 |
4.29 |
17.198 |
15.143 |
15.256 |
4.497 |
1.105 |
23.921 |
38.875 |
63.306 |
0.0 |
| Zobowiązania długoterminowe |
60.464 |
69.865 |
171.656 |
199.659 |
215.415 |
303.957 |
293.58 |
275.982 |
527.966 |
564.641 |
576.548 |
489.421 |
483.345 |
485.047 |
445.714 |
501.022 |
1 458.069 |
1 935.001 |
1 917.514 |
2 156.946 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
(2.662) |
(0.665) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.185) |
0.0 |
0.0 |
240.602001 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
4.659 |
2.662 |
0.665 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.201 |
13.153 |
243.804 |
311.115 |
240.602 |
0.0 |
| Zobowiązania ogółem |
69.908 |
81.341 |
178.268 |
246.06 |
228.766 |
349.382 |
350.285 |
336.258 |
543.572 |
596.916 |
618.076 |
588.371 |
537.592 |
537.38 |
525.498 |
552.439 |
1 853.574 |
2 552.741 |
2 377.114 |
2 566.612 |
| Kapitał własny |
49.078 |
70.902 |
(15.456) |
76.8 |
207.99 |
491.503 |
559.639 |
618.694 |
706.507 |
749.098 |
732.215 |
680.209 |
(17.678) |
(316.981) |
732.318 |
657.647 |
(27.768) |
2 380.432 |
2 770.452 |
3 106.628 |
| 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 |
4.299 |
2.817 |
26.008 |
37.469 |
46.016 |
0.0 |
| Pasywa |
118.986 |
152.243 |
178.268 |
246.06 |
436.756 |
840.885 |
909.924 |
954.952 |
1 250.079 |
1 346.014 |
1 350.291 |
1 268.58 |
519.914 |
537.38 |
1 253.517 |
1 207.269 |
1 799.798 |
4 895.704 |
5 147.566 |
5 673.24 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.521 |
1.315 |
1.257 |
52.122 |
66.296 |
25.725 |
26.158 |
35.245 |
41.403 |
86.57 |
12.3 |
| Dług (mln) |
68.577 |
79.178 |
165.0 |
235.0 |
197.662 |
322.165 |
326.05 |
299.709 |
533.324 |
583.279 |
598.078 |
523.776 |
493.463 |
483.665 |
414.621 |
486.857 |
1 057.589 |
1 174.946 |
2 132.201 |
2 128.936999 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
10.095 |
28.374 |
77.878 |
51.278 |
48.078 |
32.132 |
35.346 |
99.495 |
26.75 |
17.36 |
24.047 |
58.59 |
23.354 |
30.728 |
159.467 |
157.814 |
249.175 |
299.778 |
| Dług netto |
68.577 |
79.178 |
154.905 |
206.626 |
119.784 |
270.887 |
277.972 |
267.577 |
497.978 |
483.784 |
571.328 |
506.416 |
469.416 |
425.075 |
391.267 |
456.129 |
898.122 |
1 017.132 |
1 883.026 |
1 829.158999 |
| Ticker |
NMM |
NMM |
NMM |
NMM |
NMM |
NMM |
NMM |
NMM |
NMM |
NMM |
NMM |
NMM |
NMM |
NMM |
NMM |
NMM |
NMM |
NMM |
NMM |
NMM |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |