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) |
147.7 |
242.817 |
274.003 |
315.164 |
348.071 |
354.638 |
495.439 |
561.515 |
560.651 |
616.84 |
576.47 |
659.845 |
712.259 |
750.2 |
766.56 |
796.67 |
784.912 |
907.174 |
1 063.695 |
1 191.816 |
1 394.996 |
1 584.276 |
1 753.085 |
2 039.261 |
2 152.926 |
2 597.0 |
Aktywa trwałe (mln) |
49.0 |
61.437 |
91.882 |
123.0 |
119.581 |
140.329 |
156.878 |
146.436 |
147.24 |
167.22 |
158.249 |
161.757 |
189.471 |
198.735 |
201.243 |
227.161 |
242.864 |
266.852 |
284.76 |
325.28 |
420.25 |
507.008 |
508.237 |
527.388 |
557.634 |
512.0 |
Rzeczowe aktywa trwałe netto |
44.4 |
52.367 |
71.894 |
92.377 |
78.769 |
69.057 |
83.62 |
81.12 |
77.941 |
89.339 |
81.174 |
76.027 |
92.944 |
93.942 |
86.415 |
84.345 |
61.759 |
80.261 |
95.659 |
117.213 |
204.592 |
276.919 |
273.553 |
256.524 |
254.862 |
257.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.785 |
8.595 |
0.0 |
0.0 |
0.0 |
17.208 |
14.44 |
12.686 |
12.686 |
12.686 |
12.7 |
0.0 |
12.714 |
12.7 |
12.7 |
12.707 |
12.707 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.922 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.567 |
3.994 |
1.771 |
0.902 |
0.402 |
0.062 |
0.0 |
25.814 |
0.007 |
0.007 |
46.407 |
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 |
4.922 |
4.785 |
8.595 |
8.487 |
21.251 |
28.433 |
23.775 |
18.434 |
14.457 |
13.588 |
13.088 |
12.762 |
12.726 |
12.714 |
12.707 |
12.707 |
12.707 |
12.707 |
13.0 |
Należności netto |
34.2 |
65.215 |
76.654 |
82.475 |
61.744 |
67.21 |
98.411 |
125.916 |
138.752 |
125.093 |
125.284 |
143.915 |
173.835 |
190.386 |
210.418 |
175.116 |
200.665 |
275.233 |
343.805 |
400.623 |
469.47 |
392.746 |
525.719 |
622.764 |
693.878 |
829.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.207) |
(1.066) |
(1.956) |
6.422 |
7.733 |
5.767 |
68.99 |
86.393 |
120.318 |
149.162 |
157.638 |
168.515 |
0.0 |
193.013 |
203.231 |
201.927 |
196.37 |
198.17 |
0.0 |
Aktywa obrotowe |
98.7 |
181.38 |
182.121 |
192.164 |
228.49 |
214.309 |
338.561 |
415.079 |
413.411 |
449.62 |
418.221 |
498.088 |
522.788 |
551.465 |
565.317 |
569.509 |
542.048 |
640.322 |
778.935 |
866.536 |
974.746 |
1 077.268 |
1 244.848 |
1 511.873 |
1 595.292 |
2 085.0 |
Środki pieniężne i Inwestycje |
56.2 |
108.686 |
100.961 |
86.513 |
128.717 |
109.69 |
195.38 |
234.033 |
210.673 |
252.415 |
233.122 |
278.196 |
268.195 |
281.448 |
272.095 |
305.087 |
279.413 |
287.885 |
356.22 |
387.554 |
402.07 |
589.375 |
607.603 |
765.896 |
766.181 |
1 055.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
30.561 |
32.939 |
40.106 |
50.557 |
57.713 |
65.377 |
53.498 |
67.449 |
69.27 |
69.98 |
70.751 |
71.657 |
44.835 |
57.678 |
51.919 |
50.638 |
59.713 |
55.686 |
58.214 |
61.485 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
30.7 |
38.953 |
47.961 |
14.714 |
23.989 |
27.95 |
57.973 |
85.617 |
74.88 |
0.225 |
6.037 |
43.367 |
56.987 |
16.904 |
46.34 |
28.631 |
9.875 |
1.851 |
1.96 |
60.781 |
34.728 |
34.529 |
31.791 |
33.068 |
15.905 |
16.0 |
Środki pieniężne i inne aktywa pieniężne |
25.5 |
69.733 |
53.0 |
71.799 |
104.728 |
81.74 |
137.407 |
148.416 |
135.793 |
252.19 |
227.085 |
234.829 |
211.208 |
264.544 |
225.755 |
276.456 |
269.538 |
286.034 |
354.26 |
326.773 |
367.342 |
554.846 |
575.812 |
732.828 |
750.276 |
1 039.0 |
Należności krótkoterminowe |
2.8 |
1.496 |
4.332 |
3.069 |
4.319 |
2.38 |
4.979 |
3.802 |
5.236 |
3.007 |
1.857 |
3.309 |
5.085 |
3.66 |
2.678 |
4.674 |
5.381 |
4.189 |
6.447 |
10.622 |
4.565 |
6.203 |
6.412 |
7.732 |
10.693 |
10.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
13.5 |
2.024 |
1.86 |
1.649 |
1.7 |
0.583 |
0.629 |
0.537 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.143 |
16.518 |
19.206 |
19.946 |
19.816 |
0.0 |
Zobowiązania krótkoterminowe |
62.9 |
130.201 |
145.512 |
150.926 |
172.458 |
166.809 |
245.326 |
286.678 |
316.231 |
351.207 |
290.594 |
353.609 |
396.226 |
435.759 |
436.687 |
496.451 |
487.711 |
600.958 |
726.481 |
772.332 |
869.045 |
904.924 |
1 128.573 |
1 353.37 |
1 436.289 |
1 930.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
88.605 |
93.449 |
80.848 |
137.354 |
165.367 |
196.437 |
210.345 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(15.143) |
(16.518) |
(19.206) |
(19.946) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
4.3 |
7.106 |
5.556 |
47.889 |
52.979 |
61.3 |
67.684 |
46.392 |
45.745 |
57.154 |
62.716 |
65.841 |
70.826 |
73.536 |
76.601 |
96.123 |
124.746 |
245.691 |
270.893 |
341.808 |
521.872 |
635.22 |
626.286 |
604.616 |
623.013 |
570.0 |
Rezerwy z tytułu odroczonego podatku |
4.3 |
7.106 |
5.556 |
5.396 |
5.06 |
3.498 |
1.802 |
5.207 |
6.092 |
10.565 |
10.702 |
8.85 |
10.772 |
9.0 |
7.696 |
4.075 |
0.0 |
0.0 |
0.0 |
0.0 |
35.404 |
39.846 |
47.683 |
37.198 |
33.267 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.537 |
0.537 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.863 |
64.289 |
64.192 |
55.587 |
57.494 |
0.0 |
Zobowiązania ogółem |
67.2 |
137.307 |
151.068 |
198.815 |
225.437 |
228.109 |
313.01 |
333.07 |
361.976 |
408.361 |
353.31 |
419.45 |
467.052 |
509.295 |
513.288 |
592.574 |
612.457 |
846.649 |
997.374 |
1 114.14 |
1 390.917 |
1 540.144 |
1 754.859 |
1 957.986 |
2 059.302 |
2 500.0 |
Kapitał własny |
80.5 |
105.51 |
122.935 |
116.349 |
122.634 |
126.529 |
182.429 |
228.445 |
198.675 |
208.479 |
223.16 |
240.395 |
245.207 |
240.905 |
253.272 |
204.096 |
172.455 |
60.525 |
66.321 |
77.676 |
4.079 |
44.132 |
(1.774) |
81.275 |
93.624 |
97.0 |
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 |
147.7 |
242.817 |
274.003 |
315.164 |
348.071 |
354.638 |
495.439 |
561.515 |
560.651 |
616.84 |
576.47 |
659.845 |
712.259 |
750.2 |
766.56 |
796.67 |
784.912 |
907.174 |
1 063.695 |
1 191.816 |
1 394.996 |
1 584.276 |
1 753.085 |
2 039.261 |
2 152.926 |
2 597.0 |
Inwestycje |
30.7 |
38.953 |
47.961 |
14.714 |
23.989 |
27.95 |
57.973 |
85.617 |
74.88 |
0.225 |
6.037 |
43.367 |
56.987 |
16.904 |
46.34 |
28.631 |
9.875 |
1.851 |
1.96 |
60.781 |
34.728 |
34.529 |
31.791 |
33.068 |
214.075 |
16.0 |
Dług (mln) |
0.0 |
0.0 |
13.5 |
44.517 |
42.362 |
36.539 |
34.89 |
1.749 |
1.166 |
0.537 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
104.4 |
104.4 |
144.4 |
328.263 |
433.689 |
433.592 |
424.987 |
446.71 |
435.0 |
Środki pieniężne i inne aktywa pieniężne |
25.5 |
69.733 |
53.0 |
71.799 |
104.728 |
81.74 |
137.407 |
148.416 |
135.793 |
252.19 |
227.085 |
234.829 |
211.208 |
264.544 |
225.755 |
276.456 |
269.538 |
286.034 |
354.26 |
326.773 |
367.342 |
554.846 |
575.812 |
732.828 |
750.276 |
1 039.0 |
Dług netto |
(25.5) |
(69.733) |
(39.5) |
(27.282) |
(62.366) |
(45.201) |
(102.517) |
(146.667) |
(134.627) |
(251.653) |
(227.085) |
(234.829) |
(211.208) |
(264.544) |
(225.755) |
(276.456) |
(269.538) |
(181.634) |
(249.86) |
(182.373) |
(39.079) |
(121.157) |
(142.22) |
(307.841) |
(303.566) |
(604.0) |
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