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 |
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Rok finansowy | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 0.0 | 16.9 | 22.6 | 23.0 | 21.4 | 22.2 | 27.0 | 27.1 | 26.7 | 27.0 | 26.4 | 26.5 | 26.2 | 26.6 | 30.0 | 28.6 | 27.5 | 26.6 | 20.3 | 18.5 | 17.7 | 16.5 | 19.2 | 21.7 | 19.8 | 19.7 | 8.6 | 9.3 | 11.4 | 20.9 |
Aktywa trwałe | (9.3) | 14.6 | 16.4 | 17.9 | 19.6 | 20.9 | 22.2 | 22.9 | 23.7 | 24.2 | 24.1 | 24.5 | 25.4 | 25.9 | 18.9 | 19.3 | 19.8 | 20.1 | 15.2 | 15.3 | 15.2 | 15.3 | 16.3 | 17.1 | 17.3 | 17.9 | 7.8 | 7.9 | 8.8 | 9.7 |
Rzeczowe aktywa trwałe netto | 0.0 | 1.1 | 1.3 | 1.2 | 1.1 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 1.3 | 1.2 | 0.5 | 0.5 | 1.0 | 0.5 | 0.9 | 0.5 | 0.8 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 |
Wartość firmy | 0.0 | 5.4 | 5.3 | 5.3 | 5.3 | 5.3 | 5.6 | 5.6 | 5.6 | 5.6 | 4.4 | 4.4 | 4.4 | 4.4 | 2.4 | 2.4 | 2.4 | 2.4 | 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 | 7.8 | 9.4 | 11.1 | 12.8 | 14.3 | 15.5 | 16.3 | 17.2 | 17.9 | 18.5 | 18.9 | 0.0 | 20.4 | 15.5 | 15.9 | 16.5 | 16.7 | 14.4 | 14.6 | 14.6 | 14.6 | 15.8 | 16.6 | 16.7 | 17.3 | 0.0 | 7.5 | 8.4 | 9.3 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 13.2 | 14.8 | 16.4 | 18.1 | 19.7 | 21.1 | 21.8 | 22.7 | 23.4 | 22.8 | 23.2 | 4.4 | 24.8 | 17.9 | 18.3 | 18.9 | 19.1 | 14.4 | 14.6 | 14.6 | 14.6 | 15.8 | 16.6 | 16.7 | 17.3 | 0.0 | 7.5 | 8.4 | 9.3 |
Należności netto | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.3 | 0.3 | (0.3) | 0.3 | 0.0 | 0.3 | 0.3 | 0.3 | 0.1 | (0.1) | (0.1) | 0.6 | 0.6 | 0.0 | 0.5 | 0.4 | 0.0 | 0.0 | 0.3 | 0.0 | 0.3 | (1.5) | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 9.3 | 2.3 | 6.2 | 5.1 | 1.9 | 1.3 | 4.9 | 4.2 | 3.0 | 2.8 | 2.3 | 2.0 | 0.8 | 0.7 | 11.1 | 9.3 | 7.8 | 6.6 | 5.1 | 3.1 | 2.4 | 1.2 | 2.9 | 4.6 | 2.5 | 1.7 | 0.8 | 1.4 | 2.6 | 11.2 |
Środki pieniężne i Inwestycje | 9.3 | 1.7 | 5.6 | 5.0 | 1.2 | 1.3 | 4.6 | 3.9 | 2.7 | 2.5 | 2.0 | 1.6 | 0.4 | 0.4 | 10.3 | 8.8 | 7.2 | 5.9 | 4.0 | 2.4 | 2.0 | 0.8 | 2.5 | 3.8 | 1.9 | 1.1 | 0.5 | 1.1 | 2.3 | 10.8 |
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 | (0.8) | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 18.6 | 0.0 | 0.0 | 0.6 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | (0.6) | 0.0 | (0.5) | (0.4) | 0.0 | 0.0 | (0.3) | 0.0 | (0.3) | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (9.3) | 1.7 | 5.6 | 4.4 | 1.2 | 1.0 | 4.6 | 3.9 | 2.7 | 2.5 | 1.9 | 1.5 | 0.4 | 0.4 | 10.3 | 8.8 | 7.2 | 5.9 | 4.0 | 2.4 | 2.0 | 0.8 | 2.5 | 3.8 | 1.9 | 1.1 | 0.5 | 1.1 | 2.3 | 10.8 |
Należności krótkoterminowe | 0.0 | 0.3 | 1.4 | 1.6 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 0.0 | 0.5 | 2.5 | 2.8 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | 0.8 | 4.5 | 4.3 | 4.4 | 4.5 | 1.4 | 2.0 | 1.5 | 1.6 | 1.5 | 3.1 | 0.9 | 7.4 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | -0.0 | 0.3 | 0.2 | 0.2 | 0.5 | 0.0 | 0.4 | (0.2) | (0.2) | (0.1) | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 6.0 | 6.9 | 8.3 | 9.7 | 10.9 | 11.3 | 11.3 | 11.6 | 12.5 | 12.9 | 0.4 | 13.4 | 10.5 | 10.3 | 10.7 | 10.7 | 7.4 | 7.4 | 7.6 | 7.6 | 10.0 | 10.0 | 10.2 | 10.2 | 0.0 | 2.4 | 3.3 | 3.4 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 6.0 | 6.9 | 8.3 | 9.7 | 10.9 | 11.3 | 11.3 | 11.6 | 12.5 | 12.9 | 0.4 | 13.4 | 10.5 | 10.3 | 10.7 | 10.7 | 7.4 | 7.4 | 7.6 | 7.6 | 10.0 | 10.0 | 10.2 | 10.2 | 0.0 | 2.4 | 3.3 | 3.4 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.4 | 0.0 | 0.4 | 0.3 | 0.3 | 0.0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 0.5 | 8.4 | 9.7 | 9.0 | 10.3 | 11.5 | 11.7 | 11.7 | 12.1 | 13.1 | 13.6 | 1.0 | 14.1 | 11.3 | 10.9 | 11.4 | 11.6 | 11.9 | 11.8 | 12.0 | 12.1 | 11.4 | 12.0 | 11.7 | 11.8 | 1.5 | 3.1 | 4.2 | 10.7 |
Kapitał (fundusz) podstawowy | 0.0 | 12.1 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 25.6 |
Zyski zatrzymane | 0.0 | (5.9) | (6.7) | (7.5) | (8.4) | (8.9) | (9.1) | (9.4) | (9.6) | (8.5) | (11.0) | (11.5) | (11.9) | (12.0) | (16.2) | (17.3) | (18.8) | (19.9) | (26.2) | (27.9) | (28.9) | (30.1) | (30.3) | (32.1) | (33.7) | (35.3) | (38.2) | (39.5) | (40.9) | (42.1) |
Kapitał własny | 12.7 | 11.9 | 14.2 | 13.3 | 12.5 | 12.0 | 15.5 | 15.4 | 15.0 | 14.8 | 13.3 | 12.9 | 12.6 | 12.5 | 18.8 | 17.7 | 16.2 | 15.0 | 8.4 | 6.7 | 5.7 | 4.4 | 7.8 | 9.8 | 8.1 | 7.9 | 5.2 | 3.9 | 7.2 | 10.2 |
Udziały mniejszościowe | 0.0 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.0 | 1.0 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 |
Pasywa | 12.7 | 12.4 | 22.6 | 23.0 | 21.4 | 22.2 | 27.0 | 27.1 | 26.7 | 27.0 | 26.4 | 26.5 | 26.2 | 26.6 | 30.0 | 28.6 | 27.5 | 26.6 | 20.3 | 18.5 | 17.7 | 16.5 | 19.2 | 21.7 | 19.8 | 19.7 | 6.6 | 9.3 | 11.4 | 20.9 |
Inwestycje | 18.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.6 | 0.0 | 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 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.6 | 0.1 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (9.3) | 1.7 | 5.6 | 4.4 | 1.2 | 1.0 | 4.6 | 3.9 | 2.7 | 2.5 | 1.9 | 1.5 | 0.4 | 0.4 | 10.3 | 8.8 | 7.2 | 5.9 | 4.0 | 2.4 | 2.0 | 0.8 | 2.5 | 3.8 | 1.9 | 1.1 | 0.5 | 1.1 | 2.3 | 10.8 |
Dług netto | 9.3 | (1.7) | (5.6) | (4.4) | (1.1) | (0.9) | (4.5) | (3.9) | (2.6) | (2.5) | (1.3) | (1.5) | 0.2 | (0.3) | (10.0) | (8.3) | (6.9) | (5.7) | (3.7) | (2.1) | (1.8) | (0.6) | (2.3) | (3.7) | (1.8) | (1.0) | (0.5) | (1.1) | (2.3) | (10.8) |
Ticker | NNG.WA | NNG.WA | NNG.WA | NNG.WA | NNG.WA | NNG.WA | NNG.WA | NNG.WA | NNG.WA | NNG.WA | NNG.WA | NNG.WA | NNG.WA | NNG.WA | NNG.WA | NNG.WA | NNG.WA | NNG.WA | NNG.WA | NNG.WA | NNG.WA | NNG.WA | NNG.WA | NNG.WA | NNG.WA | NNG.WA | NNG.WA | NNG.WA | NNG.WA | NNG.WA |
Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |