Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 908.6 | 999.5 | 1 054.8 | 1 057.5 | 919.7 | 906.4 | 884.4 | 880.1 | 869.0 | 856.5 | 950.8 | 1 017.2 | 1 001.8 | 1 012.4 | 1 009.2 | 1 075.6 | 1 210.9 | 1 219.3 | 1 256.7 | 1 383.9 | 1 357.3 | 1 386.4 | 1 522.6 | 1 585.0 | 1 397.5 | 1 363.7 | 1 406.4 | 1 674.9 | 1 440.7 | 1 469.4 | 1 467.8 | 1 524.6 | 1 421.4 | 1 431.0 | 1 398.6 | 1 577.0 | 1 754.5 | 1 780.9 | 1 801.8 | 1 782.4 | 1 756.3 |
| Aktywa trwałe | 428.2 | 447.8 | 463.1 | 468.0 | 478.6 | 469.0 | 474.3 | 469.1 | 467.4 | 463.8 | 463.3 | 464.3 | 452.5 | 494.5 | 490.8 | 486.8 | 485.3 | 513.3 | 534.6 | 547.8 | 550.5 | 555.5 | 593.6 | 566.0 | 573.7 | 560.5 | 515.0 | 523.9 | 489.1 | 491.3 | 493.4 | 482.6 | 485.5 | 478.1 | 474.9 | 475.2 | 581.7 | 615.8 | 536.5 | 548.4 | 583.2 |
| Rzeczowe aktywa trwałe netto | 278.2 | 280.7 | 304.8 | 306.9 | 314.9 | 308.8 | 309.6 | 307.2 | 316.6 | 317.2 | 318.7 | 324.0 | 313.9 | 370.1 | 369.6 | 369.1 | 366.4 | 369.8 | 390.9 | 406.8 | 421.7 | 428.8 | 471.0 | 472.8 | 483.4 | 507.6 | 462.7 | 469.2 | 455.1 | 458.5 | 452.3 | 442.7 | 442.1 | 436.0 | 431.0 | 431.2 | 431.5 | 436.6 | 434.7 | 432.8 | 450.2 |
| Wartość firmy | 17.0 | 17.0 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 |
| Wartości niematerialne i prawne | 21.1 | 22.1 | 23.9 | 25.4 | 27.0 | 27.3 | 26.7 | 25.4 | 23.4 | 21.6 | 19.3 | 16.7 | 17.4 | 15.3 | 14.2 | 12.9 | 12.2 | 11.2 | 11.7 | 12.1 | 13.6 | 13.3 | 11.6 | 11.4 | 11.6 | 12.4 | 12.1 | 11.5 | 10.7 | 9.6 | 9.1 | 8.3 | 7.5 | 6.7 | 5.8 | 5.0 | 4.7 | 4.3 | 4.5 | 23.2 | 21.4 |
| Wartość firmy i wartości niematerialne i prawne | 38.1 | 39.1 | 42.6 | 44.1 | 45.7 | 46.0 | 45.4 | 44.1 | 42.1 | 40.3 | 38.0 | 35.4 | 36.2 | 34.0 | 33.0 | 31.6 | 30.9 | 29.9 | 30.4 | 30.8 | 32.3 | 32.0 | 30.3 | 30.2 | 30.3 | 31.1 | 30.8 | 30.2 | 29.5 | 28.3 | 26.1 | 25.2 | 24.5 | 23.6 | 22.8 | 22.0 | 21.7 | 21.3 | 21.5 | 40.2 | 38.4 |
| Należności netto | 194.1 | 235.3 | 209.5 | 214.0 | 221.5 | 198.4 | 180.8 | 135.9 | 156.4 | 163.8 | 202.5 | 162.4 | 277.6 | 199.0 | 200.5 | 165.1 | 401.1 | 324.0 | 342.5 | 357.5 | 239.2 | 353.6 | 421.2 | 358.8 | 216.1 | 390.8 | 296.8 | 628.4 | 222.2 | 365.6 | 334.1 | 357.6 | 297.2 | 465.5 | 287.4 | 424.4 | 167.8 | 230.9 | 0.0 | 0.0 | 292.1 |
| Inwestycje długoterminowe | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.7 | 175.2 | 21.8 | 20.8 | 20.7 | 145.5 | 4.5 | 4.5 | 3.2 | 50.3 | 3.2 | 3.2 | 3.2 | 89.2 | 136.0 | 54.5 | 0.0 | 56.1 |
| Aktywa obrotowe | 480.4 | 551.8 | 591.8 | 589.4 | 441.1 | 437.5 | 410.1 | 410.9 | 401.7 | 392.8 | 487.4 | 552.9 | 549.3 | 517.8 | 518.4 | 588.8 | 725.5 | 706.0 | 722.1 | 836.1 | 806.8 | 830.9 | 929.0 | 1 019.0 | 823.7 | 803.2 | 891.5 | 1 151.0 | 951.6 | 978.1 | 974.4 | 1 042.0 | 935.9 | 952.9 | 923.7 | 1 101.8 | 1 172.8 | 1 165.1 | 1 265.3 | 1 234.0 | 1 173.2 |
| Środki pieniężne i Inwestycje | 6.7 | 9.2 | 50.0 | 9.7 | 52.5 | 36.4 | 17.7 | 17.7 | 4.4 | 7.8 | 8.0 | 7.6 | 13.8 | 10.9 | 12.8 | 35.3 | 63.5 | 63.8 | 50.0 | 32.3 | 6.5 | 31.8 | 31.4 | 39.3 | 75.8 | 24.2 | 22.8 | 7.4 | 59.8 | 18.8 | 19.4 | 22.6 | 20.4 | 15.9 | 57.1 | 23.9 | 483.6 | 279.6 | 126.8 | 115.4 | 267.3 |
| Zapasy | 238.8 | 283.0 | 306.8 | 342.8 | 153.0 | 190.3 | 210.3 | 256.5 | 219.7 | 219.5 | 275.4 | 338.5 | 237.3 | 287.7 | 285.1 | 368.5 | 223.2 | 302.0 | 313.3 | 430.1 | 392.9 | 443.4 | 474.2 | 611.2 | 391.0 | 384.9 | 504.1 | 475.3 | 521.1 | 573.9 | 621.1 | 646.8 | 534.6 | 469.5 | 581.6 | 630.0 | 492.9 | 654.6 | 776.7 | 631.5 | 611.5 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 5.8 | 5.3 | 5.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 9.5 | 6.0 | 0.0 | 9.3 | 6.2 | 3.1 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 6.7 | 9.2 | 50.0 | 9.7 | 52.5 | 36.4 | 17.7 | 17.7 | 4.4 | 7.8 | 8.0 | 7.6 | 13.8 | 10.9 | 12.8 | 35.3 | 63.5 | 63.8 | 50.0 | 32.3 | 6.5 | 31.8 | 31.4 | 39.3 | 75.8 | 24.2 | 22.8 | 7.4 | 59.8 | 18.8 | 19.3 | 22.5 | 20.4 | 15.9 | 47.5 | 17.9 | 483.6 | 270.3 | 109.9 | 112.3 | 267.3 |
| Należności krótkoterminowe | 140.9 | 164.2 | 142.6 | 132.2 | 90.4 | 74.3 | 100.4 | 114.9 | 82.5 | 104.5 | 128.5 | 174.2 | 103.8 | 119.6 | 113.5 | 163.8 | 125.4 | 171.8 | 155.7 | 147.2 | 114.8 | 189.6 | 177.3 | 168.4 | 97.4 | 109.7 | 127.6 | 190.2 | 151.2 | 164.5 | 169.3 | 175.7 | 97.5 | 109.0 | 163.3 | 202.9 | 170.0 | 255.0 | 239.2 | 204.8 | 205.0 |
| Dług krótkoterminowy | 129.5 | 221.7 | 261.5 | 328.9 | 156.6 | 185.5 | 147.8 | 147.6 | 150.7 | 121.0 | 125.0 | 147.5 | 229.7 | 216.4 | 149.2 | 204.3 | 204.3 | 239.4 | 231.8 | 259.7 | 224.8 | 251.5 | 357.3 | 419.9 | 226.1 | 246.7 | 246.8 | 418.5 | 311.8 | 236.0 | 362.7 | 426.6 | 303.9 | 286.3 | 224.4 | 239.0 | 120.4 | 120.7 | 126.1 | 125.7 | 60.9 |
| Zobowiązania krótkoterminowe | 380.9 | 459.6 | 553.0 | 551.7 | 358.5 | 363.9 | 354.3 | 351.6 | 331.0 | 312.8 | 374.7 | 452.8 | 480.5 | 450.1 | 362.6 | 510.2 | 495.3 | 500.3 | 537.8 | 551.5 | 539.3 | 554.1 | 656.3 | 731.7 | 451.2 | 433.5 | 490.2 | 734.9 | 547.7 | 465.0 | 608.4 | 697.0 | 579.0 | 566.8 | 519.6 | 701.1 | 802.3 | 837.3 | 861.4 | 797.1 | 725.1 |
| Rozliczenia międzyokresowe | 99.1 | 34.8 | 45.2 | 50.9 | 102.9 | 42.4 | 29.9 | 23.2 | 85.8 | 22.8 | 22.6 | 23.8 | 142.9 | 108.6 | 95.2 | 138.1 | 162.3 | 84.0 | 143.4 | 133.2 | 182.4 | 105.1 | 112.4 | 138.6 | 124.6 | 73.9 | 3.2 | 123.1 | 81.4 | 17.8 | 18.8 | 18.5 | 65.0 | 60.0 | 126.0 | 253.7 | 1.1 | 373.9 | 360.1 | 0.0 | 3.3 |
| Zobowiązania długoterminowe | 131.5 | 136.1 | 143.8 | 145.5 | 144.0 | 140.7 | 139.6 | 138.5 | 132.5 | 128.4 | 202.5 | 188.8 | 117.7 | 161.1 | 230.6 | 145.2 | 220.1 | 224.9 | 244.8 | 335.2 | 265.8 | 247.5 | 252.1 | 233.2 | 221.0 | 176.8 | 217.8 | 207.0 | 148.7 | 257.7 | 178.7 | 140.6 | 133.2 | 129.0 | 131.0 | 127.4 | 149.7 | 126.5 | 134.6 | 134.2 | 150.1 |
| Rezerwy z tytułu odroczonego podatku | 33.4 | 32.7 | 32.4 | 32.5 | 34.1 | 34.3 | 32.5 | 32.0 | 30.3 | 30.3 | 29.0 | 28.6 | 29.1 | 27.3 | 27.4 | 26.8 | 26.5 | 26.2 | 24.7 | 24.4 | 12.0 | 11.6 | 11.7 | 9.4 | 23.7 | 0.3 | 0.0 | 0.0 | 2.0 | 2.1 | 0.0 | 0.0 | 24.0 | 0.0 | 0.0 | 0.0 | 23.5 | 0.0 | 0.0 | 0.0 | 23.0 |
| Zobowiązania długoterminowe | 131.5 | 136.1 | 143.8 | 145.5 | 144.0 | 140.7 | 139.6 | 138.5 | 132.5 | 128.4 | 202.5 | 188.8 | 117.7 | 161.1 | 230.6 | 145.2 | 220.1 | 224.9 | 244.8 | 335.2 | 265.8 | 247.5 | 252.1 | 233.2 | 221.0 | 176.8 | 217.8 | 207.0 | 148.7 | 257.7 | 178.7 | 140.6 | 133.2 | 129.0 | 131.0 | 127.4 | 149.7 | 126.5 | 134.6 | 134.2 | 150.1 |
| Zobowiązania z tytułu leasingu | 96.9 | 95.0 | 93.0 | 91.1 | 100.3 | 98.4 | 99.2 | 101.0 | 98.7 | 95.6 | 92.1 | 92.9 | 90.1 | 140.7 | 137.6 | 133.7 | 129.7 | 132.9 | 144.8 | 155.1 | 150.6 | 146.8 | 164.6 | 170.0 | 181.2 | 145.6 | 128.1 | 136.9 | 133.5 | 141.4 | 139.0 | 135.5 | 116.7 | 113.2 | 109.6 | 106.4 | 105.2 | 104.5 | 103.6 | 100.4 | 72.7 |
| Zobowiązania ogółem | 512.4 | 595.7 | 696.8 | 697.2 | 502.6 | 504.6 | 493.9 | 490.0 | 463.5 | 441.2 | 577.2 | 641.6 | 598.2 | 611.3 | 593.2 | 655.4 | 715.4 | 725.2 | 782.6 | 886.7 | 805.2 | 801.6 | 908.4 | 965.0 | 672.3 | 610.3 | 708.0 | 942.0 | 696.4 | 722.7 | 787.2 | 837.5 | 712.2 | 695.8 | 650.7 | 828.4 | 952.1 | 963.9 | 996.0 | 931.3 | 875.2 |
| Kapitał (fundusz) podstawowy | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 |
| Zyski zatrzymane | 69.2 | 76.9 | (4.1) | (1.8) | 54.2 | 39.0 | 20.8 | 13.3 | 28.9 | 38.9 | (20.4) | (17.7) | 11.3 | 16.8 | 9.4 | 14.0 | 89.3 | 87.9 | 34.2 | 57.4 | 121.2 | 153.8 | 183.2 | 183.8 | 623.8 | 652.2 | 597.7 | 632.2 | 643.9 | 646.4 | 580.4 | 587.5 | 609.7 | 635.9 | 648.8 | 649.5 | 703.1 | 720.1 | 479.8 | 525.0 | 665.9 |
| Kapitał własny | 396.2 | 403.8 | 358.0 | 360.2 | 417.1 | 401.8 | 390.5 | 390.0 | 405.6 | 415.3 | 373.5 | 375.5 | 403.6 | 401.1 | 416.0 | 420.2 | 495.4 | 494.1 | 474.1 | 497.2 | 552.1 | 584.8 | 614.2 | 620.0 | 725.2 | 753.4 | 698.4 | 732.9 | 744.3 | 746.8 | 680.7 | 687.1 | 709.2 | 735.1 | 747.9 | 748.6 | 802.3 | 817.1 | 805.8 | 851.1 | 881.1 |
| Udziały mniejszościowe | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 | 0.7 |
| Pasywa | 908.6 | 999.5 | 1 054.8 | 1 057.5 | 919.7 | 906.4 | 884.4 | 880.1 | 869.0 | 856.5 | 950.8 | 1 017.2 | 1 001.8 | 1 012.4 | 1 009.2 | 1 075.6 | 1 210.9 | 1 219.3 | 1 256.7 | 1 383.9 | 1 357.3 | 1 386.4 | 1 522.6 | 1 585.0 | 1 397.5 | 1 363.7 | 1 406.4 | 1 674.9 | 1 440.7 | 1 469.4 | 1 467.8 | 1 524.6 | 1 421.4 | 1 431.0 | 1 398.6 | 1 577.0 | 1 754.5 | 1 780.9 | 1 801.8 | 1 782.4 | 1 756.3 |
| Inwestycje | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 27.8 | 27.9 | 27.6 | 62.7 | 6.8 | 5.8 | 5.3 | 5.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 9.5 | 6.0 | 89.2 | 145.3 | 6.2 | 3.1 | 56.1 |
| Dług | 218.6 | 316.4 | 363.8 | 433.6 | 259.4 | 283.8 | 247.1 | 246.4 | 244.8 | 211.1 | 290.6 | 299.9 | 284.0 | 330.6 | 343.9 | 315.9 | 389.3 | 429.5 | 443.4 | 542.7 | 470.0 | 478.8 | 588.1 | 634.0 | 435.5 | 411.8 | 453.1 | 597.5 | 424.0 | 457.2 | 508.9 | 535.7 | 407.5 | 386.1 | 323.8 | 335.0 | 215.1 | 217.3 | 216.3 | 212.6 | 139.8 |
| Środki pieniężne i inne aktywa pieniężne | 6.7 | 9.2 | 50.0 | 9.7 | 52.5 | 36.4 | 17.7 | 17.7 | 4.4 | 7.8 | 8.0 | 7.6 | 13.8 | 10.9 | 12.8 | 35.3 | 63.5 | 63.8 | 50.0 | 32.3 | 6.5 | 31.8 | 31.4 | 39.3 | 75.8 | 24.2 | 22.8 | 7.4 | 59.8 | 18.8 | 19.3 | 22.5 | 20.4 | 15.9 | 47.5 | 17.9 | 483.6 | 270.3 | 109.9 | 112.3 | 267.3 |
| Dług netto | 212.0 | 307.2 | 313.7 | 423.9 | 206.8 | 247.4 | 229.3 | 228.7 | 240.4 | 203.2 | 282.6 | 292.3 | 270.2 | 319.7 | 331.1 | 280.6 | 325.8 | 365.7 | 393.4 | 510.4 | 463.5 | 447.1 | 556.7 | 594.7 | 359.7 | 387.6 | 430.3 | 590.1 | 364.1 | 438.4 | 489.6 | 513.1 | 387.0 | 370.2 | 276.2 | 317.1 | (268.4) | (53.0) | 106.4 | 100.3 | (127.5) |
| 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 | 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 | 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 | NWG.WA | NWG.WA |
| Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |