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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
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 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 2024
Kwartał 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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 171 166.0 202 540.0 218 062.0 261 877.0 306 818.0 358 997.0 430 959.0 352 762.0 395 899.0 435 738.0 465 513.0 513 618.0 554 672.0 614 182.0 646 808.0 690 926.0 723 521.0 780 747.0 816 864.0 856 222.0 953 986.0 1 014 945.0 1 159 544.0 1 190 029.0 1 333 425.0 1 423 133.0 1 517 772.0 1 567 584.0 1 612 364.0 1 494 158.0 1 459 669.0 1 478 143.0 1 578 131.0 1 517 206.0 1 537 503.0 1 541 233.0 1 577 246.0 1 646 677.0 1 654 970.0 1 723 357.0 1 780 995.0
Aktywa trwałe 95 845.0 104 351.0 116 882.0 132 507.0 151 440.0 161 830.0 183 018.0 232 547.0 246 745.0 266 488.0 297 679.0 332 008.0 376 226.0 426 380.0 464 957.0 491 454.0 506 441.0 549 666.0 573 587.0 596 257.0 700 018.0 734 147.0 818 111.0 870 714.0 1 015 778.0 1 092 677.0 1 186 487.0 1 189 863.0 1 127 552.0 1 081 280.0 1 046 350.0 1 063 721.0 1 012 142.0 1 043 027.0 1 047 094.0 1 035 232.0 1 058 800.0 1 082 972.0 1 133 329.0 1 199 191.0 1 284 815.0
Rzeczowe aktywa trwałe netto 11 748.0 12 176.0 12 533.0 13 313.0 14 221.0 15 477.0 15 535.0 16 968.0 18 574.0 19 527.0 21 220.0 23 334.0 26 760.0 29 209.0 34 554.0 38 126.0 39 970.0 51 297.0 53 291.0 56 626.0 61 606.0 63 605.0 68 404.0 71 117.0 77 711.0 79 855.0 80 715.0 80 131.0 88 305.0 90 180.0 88 386.0 85 525.0 85 731.0 82 859.0 82 382.0 83 833.0 87 279.0 86 232.0 89 458.0 100 177.0 130 349.0
Wartość firmy 6 356.0 0.0 0.0 0.0 7 155.0 0.0 0.0 0.0 22 927.0 0.0 0.0 0.0 23 608.0 0.0 0.0 0.0 32 605.0 0.0 0.0 0.0 93 456.0 0.0 0.0 0.0 108 623.0 0.0 0.0 0.0 112 173.0 0.0 0.0 0.0 116 731.0 0.0 0.0 0.0 126 220.0 0.0 0.0 0.0 142 126.0
Wartości niematerialne i prawne 4 355.0 11 189.0 12 571.0 15 458.0 11 676.0 17 880.0 18 256.0 38 394.0 22 656.0 41 485.0 48 552.0 44 332.0 28 800.0 48 122.0 62 511.0 55 696.0 44 803.0 63 324.0 79 134.0 61 558.0 66 744.0 143 403.0 166 252.0 152 936.0 82 320.0 172 845.0 193 649.0 196 727.0 95 449.0 197 163.0 214 717.0 193 939.0 80 377.0 180 135.0 189 727.0 193 423.0 68 686.0 201 590.0 201 100.0 202 083.0 77 118.0
Wartość firmy i wartości niematerialne i prawne 10 711.0 11 189.0 12 571.0 15 458.0 18 831.0 17 880.0 18 256.0 38 394.0 45 583.0 41 485.0 48 552.0 44 332.0 52 408.0 48 122.0 62 511.0 55 696.0 77 408.0 63 324.0 79 134.0 61 558.0 160 200.0 143 403.0 166 252.0 152 936.0 190 943.0 172 845.0 193 649.0 196 727.0 207 622.0 197 163.0 214 717.0 193 939.0 197 108.0 180 135.0 189 727.0 193 423.0 194 906.0 201 590.0 201 100.0 202 083.0 219 244.0
Należności netto 4 588.0 5 195.0 5 536.0 6 821.0 7 061.0 7 148.0 8 810.0 9 507.0 10 152.0 12 900.0 14 448.0 15 567.0 16 549.0 20 627.0 21 558.0 25 736.0 28 427.0 29 471.0 32 199.0 32 069.0 35 839.0 42 869.0 40 384.0 41 696.0 44 981.0 51 676.0 53 523.0 53 837.0 49 331.0 52 774.0 49 446.0 44 837.0 45 467.0 45 410.0 46 172.0 47 327.0 46 606.0 52 412.0 52 250.0 47 336.0 82 242.0
Inwestycje długoterminowe 56 614.0 61 024.0 67 829.0 70 222.0 73 953.0 78 069.0 91 921.0 90 049.0 115 545.0 117 549.0 148 382.0 178 112.0 240 234.0 299 618.0 321 179.0 327 459.0 295 611.0 329 827.0 350 881.0 373 840.0 378 412.0 397 556.0 446 971.0 486 138.0 609 217.0 677 957.0 760 483.0 731 756.0 671 243.0 632 725.0 587 630.0 586 044.0 511 308.0 498 576.0 483 041.0 483 057.0 718 589.0 736 232.0 783 100.0 836 984.0 672 811.0
Aktywa obrotowe 75 321.0 98 189.0 101 180.0 129 370.0 155 378.0 197 167.0 247 941.0 120 215.0 149 154.0 169 250.0 167 834.0 181 610.0 178 446.0 187 802.0 181 851.0 199 472.0 217 080.0 231 081.0 243 277.0 259 965.0 253 968.0 280 798.0 341 433.0 319 315.0 317 647.0 330 456.0 331 285.0 377 721.0 484 812.0 412 878.0 413 319.0 414 422.0 565 989.0 474 179.0 490 409.0 506 001.0 518 446.0 563 705.0 521 641.0 524 166.0 496 180.0
Środki pieniężne i Inwestycje 53 511.0 69 730.0 65 600.0 71 690.0 80 769.0 90 326.0 99 980.0 94 922.0 122 222.0 135 492.0 131 775.0 144 714.0 142 421.0 142 381.0 134 043.0 144 351.0 166 907.0 174 744.0 184 534.0 200 951.0 187 016.0 199 809.0 259 965.0 234 318.0 227 878.0 225 644.0 216 468.0 253 219.0 262 352.0 284 740.0 292 185.0 292 423.0 289 478.0 339 283.0 347 727.0 362 495.0 379 155.0 419 043.0 368 752.0 360 318.0 343 159.0
Zapasy 244.0 279.0 238.0 240.0 222.0 226.0 216.0 231.0 263.0 263.0 297.0 312.0 295.0 285.0 306.0 456.0 324.0 300.0 312.0 412.0 718.0 601.0 988.0 1 164.0 814.0 816.0 1 020.0 2 735.0 1 063.0 2 712.0 2 939.0 2 933.0 2 333.0 2 015.0 2 155.0 1 676.0 456.0 1 055.0 4 387.0 9 823.0 440.0
Inwestycje krótkoterminowe 10 798.0 14 147.0 17 329.0 24 976.0 37 331.0 33 719.0 35 774.0 42 505.0 50 320.0 66 631.0 61 474.0 57 371.0 36 724.0 25 309.0 29 420.0 38 957.0 69 093.0 65 052.0 61 696.0 55 344.0 54 025.0 64 539.0 86 247.0 81 827.0 75 080.0 77 023.0 74 747.0 82 346.0 94 386.0 95 914.0 107 527.0 132 246.0 132 739.0 185 955.0 208 080.0 216 019.0 191 932.0 247 452.0 215 241.0 205 077.0 210 640.0
Środki pieniężne i inne aktywa pieniężne 42 713.0 55 583.0 48 271.0 46 714.0 43 438.0 56 607.0 64 206.0 52 417.0 71 902.0 68 861.0 70 301.0 87 343.0 105 697.0 117 072.0 104 623.0 105 394.0 97 814.0 109 692.0 122 838.0 145 607.0 132 991.0 135 270.0 173 718.0 152 491.0 152 798.0 148 621.0 141 721.0 170 873.0 167 966.0 188 826.0 184 658.0 160 177.0 156 739.0 153 328.0 139 647.0 146 476.0 172 320.0 161 023.0 153 511.0 145 468.0 132 519.0
Należności krótkoterminowe 8 683.0 10 061.0 10 311.0 12 418.0 15 700.0 19 748.0 21 168.0 23 900.0 27 413.0 32 804.0 36 982.0 41 850.0 50 085.0 53 890.0 60 838.0 69 439.0 73 735.0 76 494.0 67 764.0 71 212.0 80 690.0 88 176.0 86 433.0 87 008.0 94 030.0 102 625.0 99 279.0 99 808.0 109 470.0 112 512.0 105 119.0 99 789.0 92 381.0 102 317.0 100 103.0 111 921.0 100 948.0 112 520.0 121 230.0 142 665.0 118 712.0
Dług krótkoterminowy 5 049.0 5 375.0 6 114.0 6 711.0 15 903.0 16 242.0 17 362.0 19 893.0 15 744.0 19 470.0 14 838.0 20 733.0 20 448.0 18 836.0 42 168.0 39 712.0 40 554.0 53 151.0 38 836.0 35 781.0 36 508.0 20 918.0 18 575.0 17 571.0 18 064.0 16 709.0 18 699.0 30 591.0 24 449.0 37 098.0 36 621.0 26 547.0 28 380.0 32 048.0 66 206.0 66 222.0 61 852.0 74 611.0 64 871.0 56 753.0 67 108.0
Zobowiązania krótkoterminowe 50 035.0 60 074.0 68 498.0 92 512.0 124 406.0 164 221.0 209 002.0 96 049.0 101 197.0 121 090.0 123 377.0 142 810.0 151 740.0 155 667.0 178 874.0 192 079.0 202 435.0 217 427.0 201 948.0 211 524.0 240 156.0 253 394.0 254 592.0 259 320.0 269 079.0 284 983.0 277 605.0 294 867.0 403 098.0 314 722.0 300 207.0 285 347.0 434 204.0 310 396.0 348 864.0 362 344.0 352 157.0 388 563.0 387 826.0 407 777.0 396 909.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 54 072.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 39 007.0 51 796.0 49 340.0 58 362.0 60 312.0 65 667.0 77 836.0 82 764.0 108 455.0 108 961.0 115 738.0 125 903.0 125 839.0 157 460.0 147 192.0 156 085.0 164 879.0 165 017.0 193 884.0 203 161.0 225 006.0 248 008.0 298 679.0 284 212.0 286 303.0 293 004.0 313 196.0 341 341.0 332 573.0 334 159.0 355 581.0 374 390.0 361 067.0 365 437.0 347 823.0 347 944.0 351 408.0 341 345.0 339 547.0 335 073.0 330 190.0
Rezerwy z tytułu odroczonego podatku 2 942.0 2 739.0 3 017.0 3 232.0 3 668.0 3 518.0 3 920.0 4 406.0 5 153.0 5 515.0 5 171.0 5 647.0 5 975.0 8 808.0 9 097.0 9 881.0 10 964.0 11 520.0 10 547.0 9 461.0 12 841.0 13 512.0 13 434.0 14 488.0 16 061.0 16 523.0 15 228.0 15 861.0 13 142.0 12 524.0 11 401.0 13 895.0 12 162.0 13 927.0 14 369.0 16 524.0 0.0 0.0 0.0 0.0 18 546.0
Zobowiązania długoterminowe 39 007.0 51 796.0 49 340.0 58 362.0 60 312.0 65 667.0 77 836.0 82 764.0 108 455.0 108 961.0 115 738.0 125 903.0 125 839.0 157 460.0 147 192.0 156 085.0 164 879.0 165 017.0 193 884.0 203 161.0 225 006.0 248 008.0 298 679.0 284 212.0 286 303.0 293 004.0 313 196.0 341 341.0 332 573.0 334 159.0 355 581.0 374 390.0 361 067.0 365 437.0 347 823.0 347 944.0 351 408.0 341 345.0 339 547.0 335 073.0 330 190.0
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 10 485.0 11 440.0 11 523.0 11 707.0 11 657.0 11 617.0 11 559.0 14 020.0 14 036.0 14 975.0 16 165.0 21 947.0 23 908.0 24 458.0 24 289.0 24 778.0 23 053.0 23 462.0 21 909.0 22 622.0 21 274.0 20 978.0 19 606.0 19 497.0
Zobowiązania ogółem 89 042.0 111 870.0 117 838.0 150 874.0 184 718.0 229 888.0 286 838.0 178 813.0 209 652.0 230 051.0 239 115.0 268 713.0 277 579.0 313 127.0 326 066.0 348 164.0 367 314.0 382 444.0 395 832.0 414 685.0 465 162.0 501 402.0 553 271.0 543 532.0 555 382.0 577 987.0 590 801.0 636 208.0 735 671.0 648 881.0 655 788.0 659 737.0 795 271.0 675 833.0 696 687.0 710 288.0 703 565.0 729 908.0 727 373.0 742 850.0 727 099.0
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zyski zatrzymane 74 062.0 80 940.0 85 614.0 93 059.0 100 012.0 109 185.0 116 192.0 126 855.0 136 743.0 151 219.0 164 398.0 182 401.0 202 682.0 242 150.0 256 551.0 285 952.0 299 660.0 326 859.0 342 687.0 363 147.0 384 651.0 413 881.0 436 611.0 475 887.0 538 464.0 590 219.0 620 202.0 675 732.0 669 911.0 702 856.0 708 525.0 749 345.0 705 981.0 744 212.0 751 256.0 787 468.0 820 834.0 857 015.0 842 048.0 861 819.0 892 030.0
Kapitał własny 82 124.0 90 670.0 100 224.0 111 003.0 122 100.0 129 109.0 144 121.0 173 949.0 186 247.0 205 687.0 226 398.0 244 905.0 277 093.0 301 055.0 320 742.0 342 762.0 356 207.0 398 303.0 421 032.0 441 537.0 488 824.0 513 543.0 606 273.0 646 497.0 778 043.0 845 146.0 926 971.0 931 376.0 876 693.0 845 277.0 803 881.0 818 406.0 782 860.0 841 373.0 840 816.0 830 945.0 873 681.0 916 769.0 927 597.0 980 507.0 1 053 896.0
Udziały mniejszościowe 2 111.0 2 424.0 2 622.0 2 715.0 2 065.0 2 243.0 2 851.0 10 151.0 11 623.0 11 384.0 11 724.0 11 871.0 21 019.0 23 512.0 25 956.0 28 381.0 32 697.0 34 341.0 34 576.0 37 555.0 56 118.0 55 719.0 70 864.0 69 394.0 74 059.0 83 334.0 80 764.0 74 840.0 70 394.0 67 418.0 67 387.0 62 486.0 61 469.0 62 890.0 62 520.0 62 431.0 65 090.0 68 182.0 66 916.0 67 921.0 80 348.0
Pasywa 171 166.0 202 540.0 218 062.0 261 877.0 306 818.0 358 997.0 430 959.0 352 762.0 395 899.0 435 738.0 465 513.0 513 618.0 554 672.0 614 182.0 646 808.0 690 926.0 723 521.0 780 747.0 816 864.0 856 222.0 953 986.0 1 014 945.0 1 159 544.0 1 190 029.0 1 333 425.0 1 423 133.0 1 517 772.0 1 567 584.0 1 612 364.0 1 494 158.0 1 459 669.0 1 478 143.0 1 578 131.0 1 517 206.0 1 537 503.0 1 541 233.0 1 577 246.0 1 646 677.0 1 654 970.0 1 723 357.0 1 780 995.0
Inwestycje 67 412.0 75 171.0 85 158.0 95 198.0 111 284.0 111 788.0 127 695.0 132 554.0 164 105.0 182 367.0 205 823.0 229 817.0 271 799.0 322 809.0 348 031.0 363 493.0 363 011.0 393 781.0 412 390.0 429 068.0 432 437.0 462 095.0 533 218.0 567 965.0 684 293.0 754 980.0 834 845.0 814 102.0 765 629.0 728 639.0 695 157.0 718 290.0 644 047.0 684 531.0 691 121.0 699 076.0 910 521.0 983 684.0 783 100.0 1 042 061.0 883 451.0
Dług 35 584.0 48 532.0 47 556.0 54 125.0 65 917.0 71 930.0 84 977.0 91 968.0 109 497.0 114 284.0 116 592.0 131 935.0 131 905.0 157 059.0 169 477.0 173 700.0 179 289.0 194 757.0 211 632.0 218 802.0 232 520.0 237 957.0 285 491.0 271 088.0 262 464.0 267 273.0 291 149.0 331 793.0 323 476.0 339 011.0 360 802.0 367 173.0 359 141.0 362 086.0 377 577.0 372 929.0 365 086.0 367 972.0 364 371.0 349 661.0 358 112.0
Środki pieniężne i inne aktywa pieniężne 42 713.0 55 583.0 48 271.0 46 714.0 43 438.0 56 607.0 64 206.0 52 417.0 71 902.0 68 861.0 70 301.0 87 343.0 105 697.0 117 072.0 104 623.0 105 394.0 97 814.0 109 692.0 122 838.0 145 607.0 132 991.0 135 270.0 173 718.0 152 491.0 152 798.0 148 621.0 141 721.0 170 873.0 167 966.0 188 826.0 184 658.0 160 177.0 156 739.0 153 328.0 139 647.0 146 476.0 172 320.0 161 023.0 153 511.0 145 468.0 132 519.0
Dług netto (7 129.0) (7 051.0) (715.0) 7 411.0 22 479.0 15 323.0 20 771.0 39 551.0 37 595.0 45 423.0 46 291.0 44 592.0 26 208.0 39 987.0 64 854.0 68 306.0 81 475.0 85 065.0 88 794.0 73 195.0 99 529.0 102 687.0 111 773.0 118 597.0 109 666.0 118 652.0 149 428.0 160 920.0 155 510.0 150 185.0 176 144.0 206 996.0 202 402.0 208 758.0 237 930.0 226 453.0 192 766.0 206 949.0 210 860.0 204 193.0 225 593.0
Ticker NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F NNND.F
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