| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
247.215 |
258.624 |
278.703 |
376.988 |
458.492 |
508.159 |
617.603 |
651.782 |
614.232 |
615.676 |
245.331 |
| Aktywa trwałe (mln) |
169.74 |
188.566 |
194.834 |
292.824 |
315.069 |
366.483 |
418.455 |
469.932 |
36.098 |
451.261 |
332.452 |
| Rzeczowe aktywa trwałe netto |
4.706 |
4.712 |
4.819 |
5.877 |
6.979 |
7.694 |
9.899 |
9.869 |
9.843 |
9.897 |
0.0 |
| Wartość firmy |
2.628 |
2.628 |
2.628 |
2.628 |
0.0 |
2.628 |
9.384 |
9.384 |
9.384 |
2.628 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.683 |
8.81 |
8.338 |
7.866 |
7.411 |
0.1 |
| Wartość firmy i wartości niematerialne i prawne |
2.628 |
2.628 |
2.628 |
2.628 |
4.623 |
2.912 |
18.194 |
17.722 |
17.25 |
10.039 |
0.1 |
| Należności netto |
41.69 |
40.194 |
48.872 |
40.261 |
52.688 |
54.966 |
63.972 |
73.016 |
130.821 |
144.492 |
0.0 |
| Inwestycje długoterminowe |
162.406 |
181.226 |
187.387 |
284.319 |
303.467 |
355.877 |
390.362 |
442.341 |
355.717 |
2.005999 |
332.352 |
| Aktywa obrotowe |
225.825 |
235.941 |
254.577 |
352.174 |
425.105 |
117.098 |
165.049 |
143.639 |
466.897 |
164.415 |
3.345 |
| Środki pieniężne i Inwestycje |
21.729 |
14.521 |
18.318 |
27.594 |
68.95 |
62.132 |
101.077 |
70.623 |
47.002 |
237.688 |
3.345 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(134.805) |
(176.413) |
(139.549) |
(66.643) |
(382.18) |
0.0 |
| Inwestycje krótkoterminowe |
162.406 |
181.226 |
187.387 |
284.319 |
303.467 |
355.877 |
2.924 |
2.005 |
2.005 |
9.436 |
1.812 |
| Środki pieniężne i inne aktywa pieniężne |
21.729 |
14.521 |
18.318 |
27.594 |
68.95 |
62.132 |
101.077 |
70.623 |
47.002 |
56.693 |
3.345 |
| Należności krótkoterminowe |
0.155 |
0.537 |
0.039 |
0.428 |
0.0 |
0.17 |
0.0 |
0.326 |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.359 |
0.501 |
0.0 |
| Zobowiązania krótkoterminowe |
0.155 |
0.537 |
0.039 |
0.428 |
0.274 |
0.17 |
1.036 |
0.326 |
13.964 |
191.919 |
7.126 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.155 |
0.537 |
0.039 |
0.428 |
182.739 |
4.59 |
8.757 |
5.506 |
347.061 |
173.357999 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
5.027 |
3.521 |
2.915 |
2.539 |
0.711 |
4.59 |
8.757 |
5.506 |
8.895 |
9.759 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.478 |
1.562 |
0.0 |
| Zobowiązania ogółem |
111.523 |
108.706 |
125.285 |
121.415 |
182.739 |
198.356 |
8.757 |
304.369 |
361.025 |
365.277 |
0.7 |
| Kapitał własny |
132.338 |
146.534 |
149.896 |
252.395 |
275.753 |
309.803 |
348.872 |
347.413 |
253.207 |
250.399 |
244.631 |
| Udziały mniejszościowe |
3.354 |
3.384 |
3.522 |
3.178 |
3.263 |
3.499 |
4.545 |
4.209 |
2.23 |
2.758 |
0.0 |
| Pasywa |
247.215 |
258.624 |
278.703 |
376.988 |
458.492 |
508.159 |
617.603 |
651.782 |
614.232 |
615.676 |
245.331 |
| Inwestycje |
164.452 |
183.272 |
189.359 |
286.291 |
305.421 |
357.791 |
393.286 |
444.346 |
357.722 |
11.442 |
334.164 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.837 |
2.063 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
21.729 |
14.521 |
18.318 |
27.594 |
68.95 |
62.132 |
101.077 |
70.623 |
47.002 |
56.693 |
3.345 |
| Dług netto |
(21.729) |
(14.521) |
(18.318) |
(27.594) |
(68.95) |
(62.132) |
(101.077) |
(70.623) |
(45.165) |
(54.63) |
(3.345) |
| Ticker |
NODK |
NODK |
NODK |
NODK |
NODK |
NODK |
NODK |
NODK |
NODK |
NODK |
NODK |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |