Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 96.0 | 100.3 | 104.2 | 100.6 | 93.3 | 95.8 | 99.7 | 104.6 | 108.1 | 110.1 | 112.8 | 116.2 | 119.8 | 122.5 | 134.8 | 146.2 | 155.1 | 163.1 | 173.6 | 175.1 | 176.5 | 184.2 | 191.3 | 197.3 | 175.7 | 202.4 | 214.0 | 186.6 | 196.0 | 188.1 | 199.8 | 200.3 | 186.7 | 202.5 | 196.6 | 166.8 | 164.3 | 178.3 | 193.3 | 170.7 | 165.9 |
Aktywa trwałe | 73.2 | 72.5 | 71.8 | 70.6 | 69.6 | 70.0 | 70.5 | 70.7 | 72.6 | 72.4 | 72.0 | 72.2 | 74.3 | 76.3 | 89.6 | 118.5 | 120.5 | 121.1 | 123.9 | 123.9 | 124.0 | 124.2 | 123.4 | 123.3 | 122.5 | 121.5 | 120.8 | 120.2 | 118.2 | 117.3 | 116.5 | 115.7 | 115.2 | 114.3 | 113.8 | 113.1 | 113.3 | 113.4 | 112.7 | 112.7 | 113.6 |
Rzeczowe aktywa trwałe netto | 71.9 | 71.3 | 70.8 | 70.0 | 69.6 | 70.0 | 70.5 | 70.6 | 72.5 | 72.4 | 72.0 | 72.1 | 74.2 | 76.3 | 89.6 | 118.5 | 120.3 | 120.8 | 123.5 | 123.5 | 123.6 | 123.8 | 123.0 | 122.9 | 122.1 | 121.1 | 120.4 | 119.8 | 117.8 | 116.9 | 116.1 | 115.3 | 114.8 | 113.9 | 113.3 | 112.7 | 112.9 | 113.0 | 112.3 | 112.4 | 112.7 |
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 | 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 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
Należności netto | 8.2 | 10.8 | 0.0 | 11.2 | 9.3 | 11.5 | 11.5 | 11.2 | 9.8 | 8.6 | 9.8 | 10.9 | 9.1 | 10.5 | 11.2 | 10.2 | 9.9 | 9.4 | 14.4 | 18.8 | 17.0 | 21.2 | 24.7 | 24.0 | 22.8 | 29.1 | 27.3 | 23.9 | 25.1 | 26.7 | 27.5 | 36.1 | 27.1 | 26.0 | 15.9 | 19.5 | 17.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (1.2) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 22.8 | 27.8 | 32.4 | 30.0 | 23.6 | 25.8 | 29.2 | 33.9 | 35.5 | 37.7 | 40.7 | 44.1 | 45.6 | 46.2 | 45.2 | 27.6 | 34.6 | 42.0 | 49.7 | 51.1 | 52.5 | 60.0 | 68.0 | 74.1 | 53.2 | 80.8 | 93.3 | 66.4 | 77.8 | 70.8 | 83.3 | 84.7 | 71.5 | 88.2 | 82.8 | 53.7 | 51.0 | 65.0 | 80.6 | 58.0 | 52.9 |
Środki pieniężne i Inwestycje | 1.1 | 4.6 | 6.2 | 6.5 | 1.9 | 0.1 | 3.3 | 6.9 | 11.4 | 11.4 | 15.3 | 19.0 | 16.9 | 15.9 | 14.7 | 0.4 | 0.8 | 0.3 | 0.0 | 0.0 | 0.9 | 3.4 | 4.4 | 16.3 | 2.6 | 22.4 | 30.9 | 5.5 | 7.8 | 5.6 | 5.0 | 5.9 | 9.7 | 29.3 | 33.4 | 11.9 | 8.7 | 15.4 | 19.9 | 0.3 | 2.9 |
Zapasy | 13.2 | 11.9 | 14.5 | 11.8 | 10.8 | 13.1 | 13.6 | 14.8 | 14.0 | 15.8 | 14.0 | 13.2 | 13.8 | 12.6 | 13.9 | 14.1 | 23.3 | 30.1 | 28.2 | 28.3 | 32.2 | 33.0 | 36.2 | 32.0 | 27.3 | 26.8 | 32.3 | 34.8 | 42.2 | 35.5 | 47.6 | 40.3 | 31.3 | 30.0 | 31.0 | 19.9 | 24.2 | 28.4 | 32.5 | 32.7 | 34.6 |
Inwestycje krótkoterminowe | (0.1) | -0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 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 | 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 | 4.6 | 6.2 | 6.5 | 1.9 | 0.1 | 3.3 | 6.9 | 11.4 | 11.4 | 15.3 | 19.0 | 16.9 | 15.9 | 14.7 | 0.4 | 0.8 | 0.3 | 0.0 | 0.0 | 0.9 | 3.4 | 4.4 | 16.3 | 2.6 | 22.4 | 30.9 | 5.5 | 7.8 | 5.6 | 5.0 | 5.9 | 9.7 | 29.3 | 33.4 | 11.9 | 8.7 | 15.4 | 19.9 | 0.3 | 2.9 |
Należności krótkoterminowe | 1.5 | 4.3 | 6.1 | 17.1 | 2.8 | 2.1 | 3.5 | 4.0 | 4.3 | 3.1 | 3.7 | 4.0 | 4.9 | 4.3 | 3.3 | 4.4 | 12.1 | 10.5 | 4.7 | 9.6 | 16.6 | 24.4 | 28.9 | 19.2 | 17.3 | 24.6 | 23.9 | 16.0 | 30.7 | 24.0 | 36.9 | 29.3 | 18.1 | 22.8 | 14.5 | 11.7 | 13.2 | 17.7 | 25.2 | 16.8 | 18.9 |
Dług krótkoterminowy | (0.6) | 0.0 | 0.2 | 1.2 | 4.1 | 3.0 | 0.3 | 0.0 | (2.7) | (0.1) | (0.1) | (0.2) | (1.6) | (0.1) | (12.7) | 7.5 | 4.6 | 19.3 | 32.5 | 22.8 | 14.5 | 7.0 | (17.7) | 0.1 | 4.9 | 0.0 | (42.2) | (7.4) | 10.3 | 0.5 | 3.2 | 8.9 | (4.6) | 0.0 | 0.9 | 0.0 | (0.2) | 0.5 | 0.0 | 0.6 | 0.4 |
Zobowiązania krótkoterminowe | 3.8 | 5.4 | 15.4 | 19.4 | 10.4 | 8.7 | 7.9 | 8.6 | 8.5 | 7.4 | 7.7 | 7.1 | 8.0 | 8.7 | 17.8 | 26.3 | 32.3 | 38.7 | 41.6 | 39.6 | 35.3 | 38.4 | 48.6 | 42.5 | 33.3 | 42.4 | 68.9 | 32.7 | 56.4 | 42.8 | 48.9 | 46.0 | 24.4 | 31.0 | 22.4 | 18.2 | 18.4 | 27.4 | 34.8 | 27.6 | 26.6 |
Rozliczenia międzyokresowe | 0.7 | 0.4 | 0.5 | 0.6 | 1.1 | 0.9 | 0.0 | 1.3 | 1.5 | 0.3 | 0.3 | 0.3 | 1.7 | 0.1 | 12.6 | 0.5 | 0.3 | 0.4 | 1.6 | 0.7 | 2.2 | 0.3 | 17.3 | 4.7 | 9.6 | 0.0 | 42.3 | 8.7 | 13.7 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 4.7 | 0.7 | 4.0 | 0.4 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 9.8 | 10.2 | 8.5 | 8.0 | 7.1 | 7.0 | 7.0 | 6.9 | 6.9 | 7.0 | 7.1 | 7.1 | 7.3 | 7.3 | 7.4 | 7.3 | 7.6 | 7.8 | 13.0 | 12.2 | 12.7 | 12.7 | 13.0 | 13.2 | 13.3 | 13.5 | 13.6 | 14.0 | 13.7 | 13.9 | 13.9 | 14.1 | 15.0 | 14.7 | 14.9 | 15.1 | 15.4 | 15.5 | 15.6 | 16.0 | 16.2 |
Rezerwy z tytułu odroczonego podatku | 7.7 | 7.6 | 7.5 | 7.0 | 6.4 | 6.4 | 0.0 | 6.4 | 6.5 | 6.6 | 6.7 | 6.7 | 6.9 | 7.0 | 7.1 | 7.0 | 7.1 | 7.2 | 7.4 | 6.9 | 7.5 | 7.5 | 7.8 | 7.9 | 8.1 | 8.3 | 8.4 | 8.8 | 8.5 | 8.7 | 8.7 | 9.0 | 9.9 | 9.6 | 9.8 | 10.0 | 10.3 | 10.4 | 10.6 | 10.9 | 11.2 |
Zobowiązania długoterminowe | 9.8 | 10.2 | 8.5 | 8.0 | 7.1 | 7.0 | 7.0 | 6.9 | 6.9 | 7.0 | 7.1 | 7.1 | 7.3 | 7.3 | 7.4 | 7.3 | 7.6 | 7.8 | 13.0 | 12.2 | 12.7 | 12.7 | 13.0 | 13.2 | 13.3 | 13.5 | 13.6 | 14.0 | 13.7 | 13.9 | 13.9 | 14.1 | 15.0 | 14.7 | 14.9 | 15.1 | 15.4 | 15.5 | 15.6 | 16.0 | 16.2 |
Zobowiązania z tytułu leasingu | 0.1 | 0.6 | 0.7 | 0.7 | 0.8 | 0.0 | 0.7 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 5.2 | 5.1 | 5.1 | 5.1 | 5.1 | 5.0 | 5.0 | 0.0 | 0.0 | (8.7) | 5.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | (0.4) | 0.0 | 4.9 | (0.4) | 4.9 | 0.0 | 5.3 |
Zobowiązania ogółem | 13.6 | 15.6 | 23.9 | 27.3 | 17.5 | 15.7 | 14.9 | 15.6 | 15.4 | 14.4 | 14.7 | 14.2 | 15.3 | 16.0 | 25.1 | 33.6 | 39.9 | 46.5 | 54.5 | 51.7 | 48.0 | 51.1 | 61.6 | 55.7 | 46.6 | 55.8 | 82.5 | 46.7 | 70.1 | 56.6 | 62.8 | 60.2 | 39.5 | 45.7 | 37.3 | 33.3 | 33.8 | 42.9 | 50.5 | 43.6 | 42.8 |
Kapitał (fundusz) podstawowy | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
Zyski zatrzymane | 46.7 | 49.0 | 42.1 | 45.1 | 47.5 | 51.9 | 46.0 | 50.1 | 53.8 | 56.9 | 42.3 | 46.3 | 48.8 | 50.8 | 42.0 | 44.9 | 47.6 | 49.0 | 40.8 | 45.0 | 50.1 | 54.8 | 51.2 | 63.1 | 77.6 | 95.0 | 69.3 | 77.7 | 86.6 | 92.2 | 48.0 | 51.1 | 58.3 | 67.7 | 70.3 | 53.1 | 60.2 | 65.1 | 72.2 | 56.5 | 60.5 |
Kapitał własny | 82.4 | 84.7 | 80.2 | 73.2 | 75.8 | 80.1 | 84.8 | 89.0 | 92.6 | 95.7 | 98.0 | 102.0 | 104.6 | 106.5 | 109.7 | 112.6 | 115.2 | 116.6 | 119.1 | 123.3 | 128.4 | 133.1 | 129.8 | 141.7 | 129.1 | 146.5 | 131.6 | 139.9 | 125.9 | 131.4 | 137.0 | 140.1 | 147.3 | 156.7 | 159.3 | 133.5 | 130.5 | 135.4 | 142.8 | 127.1 | 123.1 |
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 | 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 | 96.0 | 100.3 | 104.2 | 100.6 | 93.3 | 95.8 | 99.7 | 104.6 | 108.1 | 110.1 | 112.8 | 116.2 | 119.8 | 122.5 | 134.8 | 146.2 | 155.1 | 163.1 | 173.6 | 175.1 | 176.5 | 184.2 | 191.3 | 197.3 | 175.7 | 202.4 | 214.0 | 186.6 | 196.0 | 188.1 | 199.8 | 200.3 | 186.7 | 202.5 | 196.6 | 166.8 | 164.3 | 178.3 | 193.3 | 170.7 | 165.9 |
Inwestycje | 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 | 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 |
Dług | 0.1 | 0.8 | 0.7 | 1.6 | 4.6 | 3.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 7.6 | 4.6 | 19.3 | 37.5 | 27.8 | 19.5 | 6.9 | 5.1 | 5.1 | 9.9 | 5.0 | 0.0 | 1.3 | 15.3 | 0.5 | 3.2 | 8.9 | 5.0 | 4.9 | 1.3 | 4.9 | 4.9 | 5.8 | 4.9 | 0.6 | 5.3 |
Środki pieniężne i inne aktywa pieniężne | 1.1 | 4.6 | 6.2 | 6.5 | 1.9 | 0.1 | 3.3 | 6.9 | 11.4 | 11.4 | 15.3 | 19.0 | 16.9 | 15.9 | 14.7 | 0.4 | 0.8 | 0.3 | 0.0 | 0.0 | 0.9 | 3.4 | 4.4 | 16.3 | 2.6 | 22.4 | 30.9 | 5.5 | 7.8 | 5.6 | 5.0 | 5.9 | 9.7 | 29.3 | 33.4 | 11.9 | 8.7 | 15.4 | 19.9 | 0.3 | 2.9 |
Dług netto | (1.0) | (3.8) | (5.5) | (4.9) | 2.6 | 3.4 | (2.8) | (6.4) | (10.9) | (11.0) | (14.9) | (18.7) | (16.6) | (15.6) | (14.5) | 7.2 | 3.8 | 19.0 | 37.5 | 27.8 | 18.7 | 3.5 | 0.7 | (11.2) | 7.3 | (17.5) | (30.9) | (4.2) | 7.5 | (5.1) | (1.8) | 3.0 | (4.7) | (24.3) | (32.1) | (7.0) | (3.8) | (9.7) | (15.0) | 0.3 | 2.4 |
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