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) |
248.3 |
283.157 |
266.582 |
286.732 |
280.01 |
335.403 |
338.485 |
424.451 |
453.563 |
509.434 |
391.237 |
435.205 |
413.373 |
422.422 |
433.459 |
351.882 |
259.38 |
241.555 |
230.324 |
271.35 |
310.245 |
373.015 |
547.679 |
601.34 |
597.881 |
589.653 |
Aktywa trwałe (mln) |
126.7 |
116.652 |
97.821 |
127.825 |
138.255 |
145.413 |
142.148 |
186.937 |
209.679 |
227.403 |
211.432 |
218.505 |
186.45 |
186.284 |
189.879 |
156.643 |
144.101 |
129.375 |
89.569 |
111.837 |
115.206 |
181.052 |
319.453 |
322.6 |
325.397 |
327.165 |
Rzeczowe aktywa trwałe netto |
101.2 |
90.996 |
71.223 |
99.55 |
110.965 |
116.716 |
117.369 |
160.776 |
179.977 |
194.035 |
163.432 |
171.766 |
152.846 |
152.545 |
143.061 |
132.595 |
131.848 |
118.101 |
78.756 |
103.447 |
99.631 |
140.997 |
219.773 |
226.29 |
232.11 |
238.203 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.451 |
21.451 |
21.451 |
21.451 |
21.451 |
20.478 |
20.478 |
25.76 |
5.282 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.985 |
53.684 |
55.504 |
55.504 |
55.504 |
Wartości niematerialne i prawne |
22.6 |
22.044 |
21.451 |
21.451 |
21.451 |
21.451 |
21.451 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.967 |
3.445 |
2.921 |
2.398 |
1.903 |
1.553 |
1.431 |
10.518 |
39.376 |
35.264 |
31.074 |
27.041 |
Wartość firmy i wartości niematerialne i prawne |
22.6 |
22.044 |
21.451 |
21.451 |
21.451 |
21.451 |
21.451 |
21.451 |
21.451 |
21.451 |
21.451 |
21.451 |
20.478 |
20.478 |
29.727 |
8.727 |
2.921 |
2.398 |
1.903 |
1.553 |
1.431 |
33.503 |
93.06 |
90.768 |
86.578 |
82.545 |
Należności netto |
70.3 |
100.323 |
109.37 |
100.799 |
91.351 |
125.087 |
137.699 |
148.667 |
173.243 |
185.569 |
45.762 |
81.773 |
69.894 |
114.812 |
124.011 |
104.157 |
70.159 |
69.218 |
73.492 |
108.665 |
129.212 |
119.665 |
159.834 |
193.341 |
168.161 |
170.368 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.621) |
(4.265) |
(12.481) |
(10.984) |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
121.6 |
166.505 |
168.761 |
158.907 |
141.755 |
189.99 |
196.337 |
237.514 |
243.884 |
282.031 |
179.805 |
216.7 |
226.923 |
236.138 |
243.58 |
195.239 |
115.279 |
112.18 |
140.755 |
159.513 |
195.039 |
191.963 |
228.226 |
278.74 |
272.484 |
262.488 |
Środki pieniężne i Inwestycje |
1.0 |
0.353 |
0.071 |
0.161 |
0.128 |
0.089 |
0.133 |
4.259 |
0.234 |
0.09 |
0.031 |
0.051 |
0.182 |
0.046 |
0.588 |
0.527 |
10.309 |
21.829 |
43.646 |
6.677 |
31.014 |
37.927 |
2.997 |
3.681 |
4.067999 |
5.007 |
Zapasy |
44.4 |
60.028 |
54.499 |
52.586 |
43.655 |
60.696 |
51.07 |
79.3 |
62.805 |
87.348 |
74.866 |
80.887 |
107.169 |
113.545 |
110.392 |
72.779 |
29.475 |
19.037 |
17.055 |
39.376 |
30.654 |
29.177 |
59.651 |
71.029 |
91.229 |
79.77 |
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 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.0 |
0.353 |
0.071 |
0.161 |
0.128 |
0.089 |
0.133 |
4.259 |
0.234 |
0.09 |
0.031 |
0.051 |
0.182 |
0.046 |
0.588 |
0.527 |
10.309 |
21.829 |
43.646 |
6.677 |
31.014 |
37.927 |
2.997 |
3.681 |
4.067999 |
5.007 |
Należności krótkoterminowe |
17.6 |
28.055 |
28.121 |
31.098 |
24.387 |
44.535 |
28.914 |
50.865 |
44.198 |
42.129 |
30.039 |
28.463 |
20.248 |
21.042 |
21.731 |
15.48 |
4.739 |
5.267 |
7.521 |
19.784 |
15.493 |
12.993 |
32.267 |
26.968 |
31.142 |
27.783 |
Dług krótkoterminowy |
42.6 |
56.144 |
13.873 |
1.088 |
12.036 |
40.199 |
9.361 |
9.663 |
5.851 |
6.543 |
6.122 |
6.801 |
9.072 |
9.009 |
7.93 |
2.17 |
0.34 |
0.325 |
0.318 |
0.416 |
2.062 |
9.905 |
4.704 |
15.458 |
17.41 |
7.981 |
Zobowiązania krótkoterminowe |
65.1 |
90.745 |
50.488 |
40.21 |
70.732 |
92.058 |
45.909 |
70.771 |
62.36 |
58.783 |
57.461 |
61.52 |
56.309 |
68.746 |
48.223 |
29.556 |
21.57 |
18.555 |
17.001 |
31.492 |
41.566 |
45.901 |
64.092 |
90.839 |
96.194 |
75.133 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
4.868 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.63 |
11.448 |
19.175 |
6.478 |
8.26 |
2.835 |
0.52 |
2.038 |
2.599 |
3.745 |
12.281 |
6.189 |
2.623 |
17.456 |
21.45 |
0.0 |
Zobowiązania długoterminowe |
86.0 |
84.563 |
97.849 |
119.37 |
77.627 |
99.193 |
133.111 |
122.854 |
134.921 |
159.09 |
87.477 |
128.039 |
116.797 |
94.244 |
123.386 |
76.691 |
20.25 |
13.787 |
13.059 |
21.268 |
20.521 |
57.488 |
200.204 |
192.227 |
161.327 |
140.517 |
Rezerwy z tytułu odroczonego podatku |
9.0 |
13.504 |
13.204 |
15.308 |
20.382 |
23.052 |
23.786 |
29.499 |
0.0 |
37.776 |
27.687 |
25.694 |
20.588 |
15.254 |
11.842 |
14.015 |
5.124 |
1.282 |
0.941 |
0.068 |
4.265 |
12.481 |
10.984 |
11.402 |
10.942 |
8.297 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
2.009 |
1.577 |
0.842 |
0.082 |
0.007 |
0.0 |
0.0 |
3.164 |
9.226 |
8.818 |
15.705 |
12.474 |
7.895 |
2.395 |
1.058 |
0.927 |
1.055 |
1.255 |
2.062 |
30.115 |
98.429 |
94.174 |
91.043 |
0.0 |
Zobowiązania ogółem |
151.1 |
175.308 |
148.337 |
159.58 |
148.359 |
191.251 |
179.02 |
193.625 |
197.281 |
217.873 |
144.938 |
189.559 |
173.106 |
162.99 |
171.609 |
106.247 |
41.82 |
32.342 |
30.06 |
52.76 |
62.087 |
103.389 |
264.296 |
283.066 |
257.521 |
215.65 |
Kapitał własny |
97.2 |
107.849 |
118.245 |
127.152 |
131.651 |
144.152 |
159.465 |
230.826 |
256.282 |
291.561 |
246.299 |
245.646 |
240.267 |
259.432 |
261.85 |
245.635 |
217.56 |
209.213 |
200.264 |
218.59 |
248.158 |
269.626 |
283.383 |
318.274 |
340.36 |
374.003 |
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 |
248.3 |
283.157 |
266.582 |
286.732 |
280.01 |
335.403 |
338.485 |
424.451 |
453.563 |
509.434 |
391.237 |
435.205 |
413.373 |
422.422 |
433.459 |
351.882 |
259.38 |
241.555 |
230.324 |
271.35 |
310.245 |
373.015 |
547.679 |
601.34 |
597.881 |
589.653 |
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 |
(1.621) |
(4.265) |
(12.481) |
(10.984) |
0.0 |
0.0 |
0.0 |
Dług (mln) |
119.6 |
126.986 |
72.882 |
76.752 |
47.95 |
99.888 |
104.292 |
100.578 |
95.195 |
120.987 |
57.844 |
100.318 |
95.49 |
72.078 |
102.171 |
47.982 |
1.058 |
0.927 |
1.055 |
12.719 |
2.062 |
43.704 |
185.19 |
188.626 |
162.938 |
129.878 |
Środki pieniężne i inne aktywa pieniężne |
1.0 |
0.353 |
0.071 |
0.161 |
0.128 |
0.089 |
0.133 |
4.259 |
0.234 |
0.09 |
0.031 |
0.051 |
0.182 |
0.046 |
0.588 |
0.527 |
10.309 |
21.829 |
43.646 |
6.677 |
31.014 |
37.927 |
2.997 |
3.681 |
4.067999 |
5.007 |
Dług netto |
118.6 |
126.633 |
72.811 |
76.591 |
47.822 |
99.799 |
104.159 |
96.319 |
94.961 |
120.897 |
57.813 |
100.267 |
95.308 |
72.032 |
101.583 |
47.455 |
(9.251) |
(20.902) |
(42.591) |
6.042 |
(28.952) |
5.777 |
182.193 |
184.945 |
158.870001 |
124.871 |
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