Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
16.233 |
21.079 |
36.203 |
49.357 |
71.265 |
303.732 |
915.702 |
1 050.216 |
1 046.854 |
1 135.858 |
1 169.925 |
1 070.882 |
1 093.572 |
1 267.082 |
1 189.331 |
1 228.157 |
1 260.093 |
1 241.838 |
1 173.789 |
1 382.33 |
1 280.861 |
1 150.039 |
1 100.082 |
Aktywa trwałe (mln) |
3.061 |
3.138 |
9.663 |
18.5 |
31.231 |
164.654 |
770.306 |
772.185 |
838.885 |
967.102 |
737.268 |
814.859 |
787.64 |
944.462 |
971.281 |
1 039.874 |
1 116.009 |
1 162.614 |
1 036.406 |
1 165.138 |
1 164.119 |
991.823 |
947.404 |
Rzeczowe aktywa trwałe netto |
2.723 |
3.055 |
3.421 |
5.963 |
8.149 |
78.662 |
133.057 |
146.352 |
137.557 |
163.147 |
169.379 |
294.268 |
290.157 |
324.884 |
362.649 |
418.119 |
441.604 |
445.963 |
468.122 |
602.827 |
605.071 |
487.896 |
480.537 |
Wartość firmy |
0.0 |
0.0 |
6.242 |
6.242 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
123.455 |
112.435 |
112.452 |
112.452 |
116.232 |
116.232 |
116.243 |
104.741 |
104.653 |
110.485 |
110.088 |
99.286 |
100.45 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
12.537 |
23.082 |
65.851 |
213.042 |
229.221 |
228.054 |
205.161 |
8.154 |
4.66 |
3.303 |
1.998 |
2.519 |
2.805 |
2.719 |
1.831 |
1.031 |
0.67 |
2.12 |
1.833 |
1.636 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
6.242 |
12.537 |
23.082 |
65.851 |
213.042 |
229.221 |
228.054 |
205.161 |
131.609 |
117.095 |
115.755 |
114.45 |
118.751 |
119.037 |
118.962 |
106.572 |
105.684 |
111.155 |
112.208 |
101.119 |
102.086 |
Należności netto |
6.265 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.862 |
96.474 |
96.38 |
48.723 |
28.45 |
28.684 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
604.113 |
460.88 |
449.775 |
445.894 |
393.572 |
2.499 |
Aktywa obrotowe |
13.172 |
17.941 |
26.54 |
30.857 |
40.034 |
139.078 |
145.396 |
278.031 |
207.969 |
168.756 |
432.657 |
256.023 |
305.932 |
322.62 |
218.05 |
188.283 |
144.084 |
79.224 |
137.383 |
217.192 |
116.742 |
158.216 |
152.678 |
Środki pieniężne i Inwestycje |
6.767 |
12.752 |
17.506 |
12.547 |
15.198 |
104.291 |
68.502 |
115.314 |
101.638 |
64.768 |
42.143 |
69.802 |
58.061 |
80.904 |
38.839 |
74.013 |
46.127 |
34.808 |
8.375 |
29.527 |
37.423 |
24.206 |
33.072 |
Zapasy |
0.017 |
0.065 |
0.025 |
0.0 |
0.131 |
0.31 |
0.368 |
0.597 |
0.658 |
0.122 |
0.128 |
0.109 |
0.119 |
0.118 |
0.089 |
0.104 |
0.135 |
0.141 |
0.096 |
0.081 |
0.063 |
0.061 |
0.057 |
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 |
(535.805) |
(410.152) |
(439.984) |
26.11 |
(390.137) |
3.386 |
Środki pieniężne i inne aktywa pieniężne |
6.767 |
12.752 |
17.506 |
12.547 |
15.198 |
104.291 |
68.502 |
115.314 |
101.638 |
64.768 |
42.143 |
69.802 |
58.061 |
80.904 |
38.839 |
74.013 |
46.127 |
34.808 |
8.375 |
29.527 |
37.423 |
24.206 |
29.686 |
Należności krótkoterminowe |
0.196 |
0.228 |
0.86 |
17.735 |
30.253 |
39.709 |
183.22 |
173.051 |
86.739 |
81.14 |
5.048 |
123.256 |
2.357 |
3.338 |
3.462 |
3.554 |
1.979 |
3.284 |
4.025 |
3.389 |
4.341 |
2.291 |
2.546 |
Dług krótkoterminowy |
0.0 |
0.0 |
2.301 |
2.537 |
0.0 |
77.444 |
162.584 |
123.257 |
156.385 |
164.37 |
167.96 |
47.736 |
81.28 |
266.095 |
87.418 |
175.229 |
198.603 |
123.389 |
163.093 |
301.309 |
167.237 |
178.795 |
57.771 |
Zobowiązania krótkoterminowe |
6.023 |
6.458 |
19.767 |
23.773 |
33.854 |
120.156 |
350.653 |
311.297 |
257.417 |
256.499 |
552.56 |
221.416 |
250.13 |
422.956 |
181.903 |
253.832 |
259.854 |
194.268 |
234.326 |
413.625 |
275.324 |
269.797 |
169.459 |
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 |
13.625 |
14.697 |
96.843 |
28.326 |
22.715 |
22.327 |
Zobowiązania długoterminowe |
0.078 |
0.078 |
0.048 |
0.105 |
0.222 |
2.989 |
183.517 |
199.393 |
191.319 |
285.566 |
76.038 |
246.169 |
240.157 |
184.751 |
388.469 |
354.094 |
272.509 |
351.512 |
257.881 |
185.188 |
220.314 |
184.417 |
248.767 |
Rezerwy z tytułu odroczonego podatku |
0.078 |
0.078 |
0.0 |
0.105 |
0.222 |
0.146 |
1.351 |
1.99 |
2.103 |
33.714 |
3.975 |
21.289 |
9.743 |
18.174 |
53.002 |
60.684 |
81.661 |
63.641 |
56.983 |
74.351 |
70.54 |
64.932 |
63.516 |
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 |
5.354 |
4.641 |
2.337 |
13.17 |
12.721 |
Zobowiązania ogółem |
6.101 |
6.536 |
19.815 |
23.878 |
34.076 |
123.145 |
534.17 |
510.69 |
448.736 |
542.065 |
628.598 |
467.585 |
490.287 |
607.707 |
570.372 |
607.926 |
532.363 |
545.78 |
492.207 |
598.813 |
495.638 |
454.214 |
418.226 |
Kapitał własny |
10.132 |
14.543 |
16.388 |
25.479 |
37.189 |
180.587 |
381.532 |
539.526 |
598.118 |
593.793 |
541.327 |
603.297 |
603.285 |
659.375 |
618.959 |
620.231 |
727.73 |
696.058 |
681.582 |
783.517 |
785.223 |
695.825 |
681.856 |
Udziały mniejszościowe |
0.087 |
0.0 |
1.441 |
1.487 |
3.093 |
14.776 |
8.813 |
20.566 |
46.244 |
42.394 |
40.918 |
48.879 |
39.59 |
93.379 |
90.756 |
93.081 |
106.138 |
61.253 |
63.771 |
112.137 |
110.055 |
95.862 |
91.877 |
Pasywa |
16.233 |
21.079 |
36.203 |
49.357 |
71.265 |
303.732 |
915.702 |
1 050.216 |
1 046.854 |
1 135.858 |
1 169.925 |
1 070.882 |
1 093.572 |
1 267.082 |
1 189.331 |
1 228.157 |
1 260.093 |
1 241.838 |
1 173.789 |
1 382.33 |
1 280.861 |
1 150.039 |
1 100.082 |
Inwestycje |
0.338 |
0.083 |
0.0 |
0.0 |
0.0 |
20.141 |
37.904 |
5.078 |
6.023 |
5.653 |
1.871 |
34.633 |
68.87 |
73.782 |
48.268 |
37.434 |
28.753 |
68.308 |
50.728 |
9.791 |
3.928 |
3.435 |
2.499 |
Dług (mln) |
0.0 |
0.0 |
2.301 |
2.537 |
0.0 |
80.287 |
201.808 |
156.679 |
172.865 |
230.764 |
215.41 |
226.253 |
265.691 |
390.567 |
378.357 |
444.85 |
369.725 |
380.071 |
340.02 |
396.013 |
303.539 |
288.688 |
237.992 |
Środki pieniężne i inne aktywa pieniężne |
6.767 |
12.752 |
17.506 |
12.547 |
15.198 |
104.291 |
68.502 |
115.314 |
101.638 |
64.768 |
42.143 |
69.802 |
58.061 |
80.904 |
38.839 |
74.013 |
46.127 |
34.808 |
8.375 |
29.527 |
37.423 |
24.206 |
29.686 |
Dług netto |
(6.767) |
(12.752) |
(15.205) |
(10.01) |
(15.198) |
(24.004) |
133.306 |
41.365 |
71.227 |
165.996 |
173.267 |
156.451 |
207.63 |
309.663 |
339.518 |
370.837 |
323.598 |
345.263 |
331.645 |
366.486 |
266.116 |
264.482 |
208.623 |
Ticker |
NR7.SI |
NR7.SI |
NR7.SI |
NR7.SI |
NR7.SI |
NR7.SI |
NR7.SI |
NR7.SI |
NR7.SI |
NR7.SI |
NR7.SI |
NR7.SI |
NR7.SI |
NR7.SI |
NR7.SI |
NR7.SI |
NR7.SI |
NR7.SI |
NR7.SI |
NR7.SI |
NR7.SI |
NR7.SI |
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