| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 002.178 |
1 166.581 |
908.579 |
919.716 |
869.043 |
1 001.771 |
1 210.851 |
1 357.306 |
1 397.456 |
1 440.689 |
1 421.391 |
1 754.484 |
1 756.33 |
| Aktywa trwałe (mln) |
534.901 |
586.889 |
428.207 |
478.628 |
467.373 |
452.52 |
485.308 |
550.481 |
573.748 |
489.102 |
485.453 |
581.703 |
583.162 |
| Rzeczowe aktywa trwałe netto |
485.194 |
530.616 |
278.166 |
314.943 |
316.567 |
313.912 |
366.376 |
421.666 |
483.411 |
455.123 |
442.076 |
431.498 |
450.203 |
| Wartość firmy |
16.82 |
16.82 |
16.979 |
18.728 |
18.728 |
18.728 |
18.728 |
18.728 |
18.728 |
18.728 |
16.979 |
16.979 |
16.979 |
| Wartości niematerialne i prawne |
18.857 |
21.148 |
21.074 |
26.985 |
23.416 |
17.436 |
12.209 |
13.568 |
11.612 |
10.733 |
7.48 |
4.723 |
21.377 |
| Wartość firmy i wartości niematerialne i prawne |
35.677 |
37.968 |
38.053 |
45.713 |
42.144 |
36.164 |
30.937 |
32.296 |
30.34 |
29.461 |
24.459 |
21.702 |
38.356 |
| Należności netto |
0.0 |
0.0 |
0.0 |
235.512 |
177.533 |
244.0 |
273.0 |
406.005 |
355.042 |
150.531 |
297.173 |
194.321 |
292.106 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.209 |
231.076 |
175.244 |
145.51 |
50.306 |
89.171 |
56.082 |
| Aktywa obrotowe |
467.277 |
579.692 |
480.372 |
441.088 |
401.67 |
549.251 |
725.543 |
806.825 |
823.708 |
951.587 |
935.938 |
1 172.781 |
1 173.168 |
| Środki pieniężne i Inwestycje |
4.899 |
13.642 |
6.66 |
52.531 |
4.389 |
13.802 |
63.507 |
6.525 |
75.818 |
59.821 |
20.43 |
483.58 |
267.309 |
| Zapasy |
214.004 |
252.022 |
238.763 |
153.044 |
219.671 |
237.255 |
223.21 |
392.858 |
391.027 |
521.128 |
534.619 |
492.914 |
611.548 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.031 |
(203.235) |
6.839 |
0.132 |
0.06 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
4.899 |
13.642 |
6.66 |
52.531 |
4.389 |
13.802 |
63.507 |
6.525 |
75.818 |
59.821 |
20.43 |
483.58 |
267.309 |
| Należności krótkoterminowe |
120.364 |
112.527 |
140.908 |
90.367 |
82.515 |
103.824 |
125.358 |
114.776 |
97.41 |
151.199 |
97.496 |
169.996 |
205.025 |
| Dług krótkoterminowy |
131.004 |
312.75 |
129.458 |
157.607 |
150.681 |
204.011 |
203.317 |
224.85 |
226.14 |
311.805 |
303.89 |
120.362 |
60.949 |
| Zobowiązania krótkoterminowe |
292.965 |
483.384 |
380.908 |
358.546 |
331.002 |
480.517 |
495.296 |
539.349 |
451.233 |
547.695 |
579.006 |
802.346 |
725.107 |
| Rozliczenia międzyokresowe |
36.219 |
55.202 |
99.147 |
102.918 |
85.807 |
142.933 |
70.46 |
182.37 |
124.624 |
81.411 |
65.0 |
1.078 |
3.287 |
| Zobowiązania długoterminowe |
399.945 |
347.582 |
131.452 |
144.026 |
132.456 |
117.654 |
220.121 |
265.814 |
221.022 |
148.689 |
133.195 |
149.726 |
150.120999 |
| Rezerwy z tytułu odroczonego podatku |
31.202 |
35.32 |
33.403 |
34.123 |
30.323 |
29.065 |
26.497 |
12.048 |
23.652 |
2.023 |
24.015 |
23.463 |
22.997 |
| Zobowiązania z tytułu leasingu |
30.36 |
27.258 |
96.911 |
100.291 |
98.673 |
90.083 |
129.724 |
150.575 |
181.243 |
133.462 |
116.671 |
91.876 |
72.673 |
| Zobowiązania ogółem |
692.91 |
830.966 |
512.36 |
502.572 |
463.458 |
598.171 |
715.417 |
805.163 |
672.255 |
696.384 |
712.201 |
952.072 |
875.228 |
| Kapitał własny |
305.478 |
333.174 |
395.883 |
416.711 |
405.345 |
403.486 |
495.434 |
552.143 |
725.201 |
744.305 |
709.19 |
802.316 |
881.102 |
| Udziały mniejszościowe |
3.79 |
2.441 |
0.336 |
0.433 |
0.24 |
0.114 |
0.162 |
0.343 |
0.627 |
0.237 |
0.223 |
0.121 |
0.708 |
| Pasywa |
1 002.178 |
1 166.581 |
908.579 |
919.716 |
869.043 |
1 001.771 |
1 210.851 |
1 357.306 |
1 397.456 |
1 440.689 |
1 421.391 |
1 754.484 |
1 756.33 |
| Inwestycje |
0.0 |
0.0 |
0.203 |
0.203 |
0.203 |
0.0 |
0.24 |
27.841 |
6.839 |
0.132 |
0.06 |
89.171 |
56.082 |
| Dług (mln) |
224.812 |
351.527 |
218.618 |
259.373 |
244.771 |
283.978 |
389.299 |
470.028 |
435.52 |
423.957 |
407.467 |
215.146 |
139.814 |
| Środki pieniężne i inne aktywa pieniężne |
4.899 |
13.642 |
6.66 |
52.531 |
4.389 |
13.802 |
63.507 |
6.525 |
75.818 |
59.821 |
20.43 |
483.58 |
267.309 |
| Dług netto |
219.913 |
337.885 |
211.958 |
206.842 |
240.382 |
270.176 |
325.792 |
463.503 |
359.702 |
364.136 |
387.037 |
(268.434) |
(127.495) |
| Ticker |
NWG.WA |
NWG.WA |
NWG.WA |
NWG.WA |
NWG.WA |
NWG.WA |
NWG.WA |
NWG.WA |
NWG.WA |
NWG.WA |
NWG.WA |
NWG.WA |
NWG.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |