Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 41.061 | 45.826 | 2 017.065387 | 2 792.748823 | 6 176.31 | 8 513.917 | 8 154.136 | 7 018.353 | 5 416.073 |
| Aktywa trwałe (mln) | 40.035 | 44.892 | 41.972921 | 40.507265 | 44.626 | 58.46 | 110.592 | 1 175.357 | 262.057 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.025 | 0.164 | 1 960.83286 | 4.283079 | 5.823 | 8.712 | 28.175 | 22.033 | 5 104.298 |
| Inwestycje długoterminowe | 0.0 | 5.25 | 41.972921 | 40.507265 | 44.626 | 58.46 | 110.592 | 166.165 | 105.242 |
| Aktywa obrotowe | 1.026 | 0.934 | 1 975.092466 | 4.58488 | 36.064 | 35.171 | 258.344 | 18.136 | 5 154.016 |
| Środki pieniężne i Inwestycje | 0.601 | 0.456 | 10.815479 | 0.301801 | 30.241 | 26.459 | 256.147 | 16.649 | 3.877 |
| Zapasy | 0.0 | 0.0 | 1e-06 | (4.283079) | 1e-06 | 41.551 | 10.034 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 256.147 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.601 | 0.456 | 10.815479 | 0.301801 | 30.241 | 26.459 | 20.048 | 16.649 | 3.877 |
| Należności krótkoterminowe | 0.267 | 0.851 | 0.170713 | 0.0 | 4.09 | 7.888 | 14.217 | 14.637 | 9.458 |
| Dług krótkoterminowy | 0.0 | 0.0 | 56.752 | 1 656.105104 | 161.465 | 286.324 | 331.02 | 303.514 | 373.373 |
| Zobowiązania krótkoterminowe | 1.265 | 1.493 | 57.655107 | 1 656.105104 | 4.09 | 7.888 | 14.217 | 303.514 | 392.851 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | (157.375) | (278.436) | (316.803) | 288.877 | 0.0 |
| Zobowiązania długoterminowe | 36.697 | 37.689 | 1 719.558419 | 2 445.047868 | 5 606.842 | 7 712.999 | 14.217 | 6 269.332 | 4 451.529 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 37.962 | 39.182 | 1 777.213526 | 2 445.047868 | 5 772.397 | 8 252.494 | 7 609.122 | 6 572.846 | 4 844.38 |
| Kapitał własny | 2.418 | 6.644 | 239.851861 | 347.700955 | 403.913 | 289.898 | 545.014 | 445.507 | 571.693 |
| Udziały mniejszościowe | 0.681 | 0.647 | 239.851851 | 347.700945 | 275.67 | 261.423 | 161.03 | 98.165 | 89.514 |
| Pasywa | 41.061 | 45.826 | 2 017.065387 | 2 792.748823 | 6 176.31 | 8 513.917 | 8 154.136 | 7 018.353 | 5 416.073 |
| Inwestycje | 0.0 | 5.25 | 41.972921 | 40.507265 | 44.626 | 58.46 | 366.739 | 166.165 | 105.242 |
| Dług (mln) | 36.697 | 37.689 | 1 776.310419 | 2 445.047868 | 5 606.842 | 7 712.999 | 7 263.885 | 6 558.209 | 4 824.902 |
| Środki pieniężne i inne aktywa pieniężne | 0.601 | 0.456 | 10.815479 | 0.301801 | 30.241 | 26.459 | 20.048 | 16.649 | 3.877 |
| Dług netto | 36.096 | 37.233 | 1 765.49494 | 2 444.746067 | 5 576.601 | 7 686.54 | 7 243.837 | 6 541.56 | 4 821.025 |
| Ticker | NREF | NREF | NREF | NREF | NREF | NREF | NREF | NREF | NREF |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD |