| Rok finansowy |
1999 |
2000 |
2001 |
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) |
29.3 |
31.637473 |
33.772392 |
38.831971 |
45.673 |
47.953963 |
44.675 |
61.531991 |
61.868793 |
70.648 |
72.499 |
95.616 |
100.676 |
100.046 |
110.996 |
129.51 |
129.099 |
120.624 |
127.316 |
107.684 |
110.685 |
133.423 |
157.54 |
130.461 |
122.437 |
132.539 |
| Aktywa trwałe (mln) |
13.5 |
18.387526 |
21.480474 |
20.883537 |
22.152 |
22.500136 |
26.457 |
48.535047 |
49.268492 |
60.227 |
60.836 |
78.275 |
78.539 |
76.231 |
74.522 |
76.322 |
72.988 |
73.559 |
75.057 |
79.622 |
81.528 |
79.311 |
83.833 |
86.745 |
98.077 |
112.939 |
| Rzeczowe aktywa trwałe netto |
7.5 |
13.21834 |
12.907197 |
12.345896 |
12.189 |
12.355456 |
11.891 |
11.715933 |
11.974029 |
13.652 |
13.975 |
14.482 |
13.613 |
12.493 |
11.898 |
12.143 |
11.125 |
11.806 |
12.359 |
14.153 |
13.53 |
11.726 |
12.391 |
17.248 |
30.265 |
39.896 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 293.346 |
11 483.401 |
30.014337 |
31.051202 |
39.275939 |
39.924 |
55.133 |
57.73 |
57.799 |
57.592 |
58.489 |
57.792 |
57.861 |
58.021 |
57.831 |
57.935 |
57.255 |
61.614 |
61.614 |
61.614 |
66.152 |
| Wartości niematerialne i prawne |
5.4 |
5.057761 |
8.539178 |
8.495718 |
9.94 |
10.126235 |
14.527 |
6.473644 |
5.61591 |
8.056367 |
6.883 |
8.638 |
7.073 |
5.794 |
4.84 |
5.457 |
3.778 |
3.124 |
2.764 |
2.102 |
1.728 |
1.41 |
1.79 |
1.611 |
1.471 |
2.616 |
| Wartość firmy i wartości niematerialne i prawne |
5.4 |
5.057761 |
8.539178 |
8.495718 |
9.94 |
10.126235 |
14.527 |
36.487981 |
36.667112 |
47.332306 |
46.807 |
63.771 |
57.73 |
57.799 |
57.592 |
58.489 |
57.792 |
57.861 |
58.021 |
57.831 |
57.935 |
57.255 |
61.614 |
61.614 |
63.085 |
68.768 |
| Należności netto |
3.5 |
2.960917 |
2.141104 |
4.579439 |
5.479 |
3.391953 |
5.495 |
9.904053 |
8.02856 |
7.121 |
6.017 |
10.449 |
11.187 |
12.277 |
11.308 |
9.216 |
9.965 |
10.878 |
13.718 |
11.922 |
11.708 |
15.158 |
14.48 |
14.461 |
12.623 |
11.195 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(231.625) |
(295.29) |
(125.771) |
(48.41) |
0.0 |
(162.753306) |
(46.905) |
(64.682) |
0.0 |
0.0 |
0.0 |
0.0 |
(1.05) |
(4.861) |
0.0 |
(6.276) |
0.0 |
0.0 |
(0.014) |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
15.8 |
13.249947 |
12.291918 |
17.948434 |
23.521 |
25.453827 |
18.218 |
12.996944 |
12.600301 |
10.421 |
11.663 |
17.341 |
22.137 |
23.815 |
36.474 |
53.188 |
56.111 |
47.065 |
52.259 |
28.062 |
29.157 |
54.112 |
73.707 |
43.716 |
24.36 |
19.6 |
| Środki pieniężne i Inwestycje |
12.0 |
9.795917 |
7.716596 |
10.977894 |
16.207 |
18.996042 |
10.296 |
1.986464 |
3.454638 |
1.109 |
2.512 |
3.519 |
8.082 |
8.286 |
22.092 |
40.042 |
42.145 |
33.021 |
34.733 |
12.991 |
13.517 |
34.69 |
54.361 |
25.026 |
6.653 |
4.233 |
| Zapasy |
0.0 |
0.0 |
0.497105 |
0.457687 |
0.851 |
1.243722 |
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 |
1e-06 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
10.9 |
6.577112 |
6.636543 |
9.986677 |
12.766 |
15.348349 |
9.452 |
1.110104 |
0.099497 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
1.1 |
3.218805 |
1.080053 |
0.991217 |
3.441 |
3.647693 |
0.844 |
0.87636 |
3.355141 |
1.109 |
2.512 |
3.519 |
8.082 |
8.286 |
22.092 |
40.042 |
42.145 |
33.021 |
34.733 |
12.991 |
13.517 |
34.69 |
54.361 |
25.026 |
6.653 |
4.233 |
| Należności krótkoterminowe |
1.7 |
1.771498 |
1.391043 |
0.56554 |
0.548 |
0.429973 |
1.066 |
9.416349 |
11.02808 |
0.863273 |
0.598 |
0.956 |
2.302 |
2.658 |
0.654 |
6.028 |
21.834 |
3.916 |
3.546 |
3.651 |
4.913 |
1.095 |
7.393 |
5.136 |
1.301 |
1.194 |
| Dług krótkoterminowy |
3.6 |
0.134518 |
0.132312 |
0.131907 |
0.142 |
0.155728 |
1.471 |
3.110106 |
1.092754 |
4.581 |
0.816 |
1.827 |
1.861 |
12.436 |
2.256 |
2.328 |
2.402 |
2.683 |
1.067 |
3.667 |
4.378 |
4.061 |
4.278 |
4.491 |
7.817 |
4.789 |
| Zobowiązania krótkoterminowe |
10.6 |
4.908229 |
5.031813 |
5.029598 |
6.704 |
6.019512 |
10.16 |
14.478855 |
14.983988 |
21.089 |
16.095 |
25.996 |
24.399 |
35.298 |
23.69 |
27.926 |
44.171 |
31.514 |
32.31 |
46.761 |
38.155 |
31.681 |
40.388 |
33.417 |
36.203 |
35.858 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.859088 |
3.276813 |
4.439 |
4.036608 |
5.434 |
0.0 |
0.0 |
12.926 |
11.907 |
17.701 |
16.5 |
15.812 |
13.885 |
15.095 |
14.843 |
15.497 |
16.878 |
16.244 |
16.648 |
15.585 |
17.213 |
15.198 |
14.834 |
15.786 |
| Zobowiązania długoterminowe |
0.1 |
5.346813 |
5.387181 |
5.784098 |
6.545 |
6.916794 |
1.922 |
10.302623 |
4.598372 |
10.961 |
12.233 |
21.036 |
20.723 |
8.006 |
15.551 |
13.836 |
10.706 |
6.304 |
4.965 |
41.84 |
39.638 |
37.427 |
31.815 |
25.011 |
37.279 |
65.397 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.217424 |
0.0 |
1.18 |
1.827235 |
1.922 |
2.267688 |
2.697774 |
4.084241 |
5.126 |
6.193 |
7.588 |
7.527 |
7.132 |
7.432 |
6.794 |
4.861 |
4.03 |
6.276 |
7.399 |
7.265 |
7.002 |
5.274 |
4.139 |
3.531 |
| 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 |
0.325 |
0.327 |
0.222 |
0.151 |
0.074 |
0.082 |
0.071 |
0.204 |
1.698 |
1.674 |
1.168 |
0.372 |
1.669 |
0.0 |
| Zobowiązania ogółem |
10.7 |
10.255042 |
10.418994 |
10.813696 |
13.249 |
12.936306 |
12.082 |
24.781478 |
19.58236 |
32.05 |
28.328 |
47.032 |
45.122 |
43.304 |
39.241 |
41.762 |
54.877 |
37.818 |
37.275 |
88.601 |
77.793 |
69.108 |
72.203 |
58.428 |
73.482 |
101.255 |
| Kapitał własny |
18.6 |
21.382431 |
23.353398 |
28.018275 |
32.424 |
35.017657 |
32.593 |
36.750513 |
42.286433 |
38.598 |
44.171 |
48.584 |
55.554 |
56.742 |
71.755 |
87.748 |
74.222 |
82.806 |
90.041 |
19.083 |
32.892 |
64.315 |
85.337 |
72.033 |
48.955 |
31.284 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
29.3 |
31.637473 |
33.772392 |
38.831971 |
45.673 |
47.953963 |
44.675 |
61.531991 |
61.868793 |
70.648 |
72.499 |
95.616 |
100.676 |
100.046 |
110.996 |
129.51 |
129.099 |
120.624 |
127.316 |
107.684 |
110.685 |
133.423 |
157.54 |
130.461 |
122.437 |
132.539 |
| Inwestycje |
10.9 |
6.577112 |
6.636543 |
9.986677 |
12.766 |
15.348349 |
9.452 |
1.110104 |
0.099497 |
(162.753306) |
(46.905) |
(64.682) |
0.0 |
0.0 |
0.0 |
0.0 |
(1.05) |
(4.861) |
0.0 |
(6.276) |
0.0 |
0.0 |
(0.014) |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
3.6 |
5.430332 |
5.302069 |
5.175997 |
5.043 |
4.900854 |
1.471 |
11.092973 |
2.993352 |
4.581 |
0.816 |
1.827 |
1.861 |
12.436 |
2.256 |
2.328 |
2.402 |
2.683 |
1.067 |
3.667 |
34.173 |
30.608 |
26.547 |
22.181 |
38.956 |
62.684 |
| Środki pieniężne i inne aktywa pieniężne |
1.1 |
3.218805 |
1.080053 |
0.991217 |
3.441 |
3.647693 |
0.844 |
0.87636 |
3.355141 |
1.109 |
2.512 |
3.519 |
8.082 |
8.286 |
22.092 |
40.042 |
42.145 |
33.021 |
34.733 |
12.991 |
13.517 |
34.69 |
54.361 |
25.026 |
6.653 |
4.233 |
| Dług netto |
2.5 |
2.211527 |
4.222016 |
4.18478 |
1.602 |
1.253161 |
0.627 |
10.216613 |
(0.361789) |
3.472 |
(1.696) |
(1.692) |
(6.221) |
4.15 |
(19.836) |
(37.714) |
(39.743) |
(30.338) |
(33.666) |
(9.324) |
20.656 |
(4.082) |
(27.814) |
(2.845) |
32.303 |
58.451 |
| Ticker |
NRC |
NRC |
NRC |
NRC |
NRC |
NRC |
NRC |
NRC |
NRC |
NRC |
NRC |
NRC |
NRC |
NRC |
NRC |
NRC |
NRC |
NRC |
NRC |
NRC |
NRC |
NRC |
NRC |
NRC |
NRC |
NRC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |