| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
308.128707 |
353.224177 |
449.856387 |
450.790497 |
832.254484 |
1 325.226052 |
1 370.455511 |
1 570.644 |
1 724.843 |
1 853.887 |
1 832.751 |
1 874.571 |
1 839.408 |
2 155.726 |
2 096.738 |
2 216.412 |
2 180.629 |
| Aktywa trwałe (mln) |
292.814675 |
337.919002 |
432.516137 |
419.345485 |
660.879769 |
1 098.539777 |
1 285.958951 |
1 445.645 |
1 631.045 |
1 741.75 |
1 714.626 |
1 748.127 |
1 702.87 |
1 942.059 |
1 868.417 |
1 962.04 |
1 960.245 |
| Rzeczowe aktywa trwałe netto |
270.014595 |
322.598955 |
431.691137 |
418.745485 |
607.268949 |
1 086.787053 |
1 276.694814 |
1 435.506 |
1 631.045 |
1 741.75 |
1 672.164 |
1 617.467 |
1 551.891 |
1 765.48 |
1 696.317 |
1 757.397 |
1 697.669 |
| Wartość firmy |
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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.366 |
0.277 |
0.4 |
0.239 |
0.0 |
0.406 |
| 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 |
0.0 |
0.0 |
0.366 |
0.277 |
0.4 |
0.239 |
0.332 |
0.406 |
| Należności netto |
0.0 |
0.997212 |
2.737576 |
3.419274 |
10.6034 |
19.739812 |
10.83726 |
14.697 |
20.193 |
30.68 |
21.764 |
32.999 |
46.824 |
60.651 |
45.428 |
71.018 |
29.037 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.462 |
130.66 |
148.665 |
149.115 |
148.534 |
189.584 |
253.729 |
| Aktywa obrotowe |
15.314032 |
15.305175 |
17.34025 |
31.445012 |
171.374715 |
226.686276 |
84.49656 |
124.999 |
93.798 |
112.137 |
118.125 |
126.444 |
136.538 |
213.667 |
228.321 |
254.372 |
220.384 |
| Środki pieniężne i Inwestycje |
12.859064 |
11.921904 |
10.531331 |
16.243112 |
150.870317 |
194.740045 |
62.526243 |
87.779 |
57.272 |
62.109 |
71.515 |
66.13 |
59.056 |
124.01 |
153.194 |
158.242 |
130.821 |
| Zapasy |
0.0 |
0.0 |
1.918793 |
3.593714 |
4.821346 |
5.924201 |
4.810597 |
3.48 |
6.937 |
8.008 |
8.789 |
9.645 |
8.428 |
13.171 |
8.548 |
9.044 |
13.752 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
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 |
12.859064 |
11.921904 |
10.531331 |
16.243112 |
140.870317 |
194.740045 |
62.526243 |
87.779 |
57.272 |
62.109 |
71.515 |
66.13 |
59.056 |
124.01 |
153.194 |
158.242 |
130.821 |
| Należności krótkoterminowe |
1.383841 |
1.857514 |
2.6717 |
3.533501 |
7.943797 |
13.585924 |
6.447708 |
11.471 |
6.388 |
8.071 |
10.784 |
10.472 |
8.565 |
13.197 |
7.773 |
11.643 |
13.823 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
6.148145 |
26.842508 |
60.750308 |
58.350308 |
61.979 |
103.464 |
81.559 |
68.857 |
65.881 |
66.938 |
148.951 |
210.052 |
121.241 |
251.267 |
| Zobowiązania krótkoterminowe |
5.761309 |
18.125834 |
5.924373 |
12.022726 |
43.037749 |
89.839783 |
80.216255 |
92.238 |
127.683 |
110.432 |
105.394 |
109.824 |
107.222 |
207.342 |
270.605 |
185.442 |
318.773 |
| Rozliczenia międzyokresowe |
2.345819 |
1.134474 |
0.901712 |
0.0 |
2.883352 |
4.803196 |
7.09531 |
6.606 |
3.522 |
4.824 |
8.342 |
13.922 |
11.604 |
18.504 |
23.108 |
25.617 |
0.0 |
| Zobowiązania długoterminowe |
3.72966 |
30.0 |
110.0 |
91.851855 |
341.393245 |
514.734262 |
484.508954 |
568.315 |
640.68 |
780.242 |
772.247 |
824.845 |
789.791 |
835.228 |
652.721 |
797.896 |
615.492 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(599.676) |
(578.676) |
(552.595) |
(604.79) |
4.092 |
20.743 |
0.0 |
| 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 |
7.507 |
6.508 |
0.903 |
4.251 |
3.5 |
3.754 |
| Zobowiązania ogółem |
5.761309 |
48.125834 |
115.924373 |
103.874581 |
384.430994 |
604.574045 |
564.725209 |
660.553 |
768.363 |
890.674 |
877.641 |
934.669 |
897.013 |
1 042.57 |
923.326 |
983.338 |
934.265 |
| Kapitał własny |
302.367398 |
305.098343 |
333.932014 |
346.915916 |
447.82349 |
720.652007 |
805.730302 |
910.091 |
956.48 |
963.213 |
955.11 |
939.902 |
942.395 |
1 113.156 |
1 173.412 |
1 233.074 |
1 246.364 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.099 |
1.855 |
3.405 |
10.918 |
42.8 |
40.895 |
| Pasywa |
308.128707 |
353.224177 |
449.856387 |
450.790497 |
832.254484 |
1 325.226052 |
1 370.455511 |
1 570.644 |
1 724.843 |
1 853.887 |
1 832.751 |
1 874.571 |
1 839.408 |
2 155.726 |
2 096.738 |
2 216.412 |
2 180.629 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.462 |
130.66 |
148.665 |
149.115 |
148.534 |
189.584 |
253.729 |
| Dług (mln) |
0.0 |
30.0 |
110.0 |
98.0 |
368.235753 |
575.48457 |
542.859262 |
630.294 |
744.144 |
861.801 |
835.95 |
816.902 |
792.503 |
920.502 |
810.541 |
857.052 |
857.282 |
| Środki pieniężne i inne aktywa pieniężne |
12.859064 |
11.921904 |
10.531331 |
16.243112 |
140.870317 |
194.740045 |
62.526243 |
87.779 |
57.272 |
62.109 |
71.515 |
66.13 |
59.056 |
124.01 |
153.194 |
158.242 |
130.821 |
| Dług netto |
(12.859064) |
18.078096 |
99.468669 |
81.756888 |
227.365436 |
380.744525 |
480.333019 |
542.515 |
686.872 |
799.692 |
764.435 |
750.772 |
733.447 |
796.492 |
657.347 |
698.81 |
726.461 |
| Ticker |
NVGS |
NVGS |
NVGS |
NVGS |
NVGS |
NVGS |
NVGS |
NVGS |
NVGS |
NVGS |
NVGS |
NVGS |
NVGS |
NVGS |
NVGS |
NVGS |
NVGS |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |