| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
23.497 |
86.157 |
70.368 |
60.54 |
41.678 |
19.132 |
13.566 |
44.647 |
31.618 |
37.074 |
44.38 |
56.591 |
73.024 |
59.999 |
60.288 |
51.198 |
50.486 |
37.195 |
25.866 |
63.908 |
| Aktywa trwałe (mln) |
2.217 |
1.025 |
0.852 |
13.303 |
9.94 |
6.026 |
5.937 |
11.9 |
9.821 |
7.644 |
0.344 |
0.381 |
0.142 |
0.404 |
0.272 |
0.745 |
0.579 |
0.527 |
6.214 |
2.804 |
| Rzeczowe aktywa trwałe netto |
0.441 |
0.291 |
0.433 |
0.48 |
0.241 |
0.128 |
0.056 |
0.072 |
0.079 |
0.067 |
0.079 |
0.12 |
0.107 |
0.374 |
0.252 |
0.734 |
0.577 |
0.527 |
0.405 |
0.834 |
| 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 |
| Wartości niematerialne i prawne |
0.085 |
0.046 |
0.032 |
11.989 |
8.979 |
5.188 |
5.171 |
11.199 |
9.125 |
6.993 |
0.265 |
0.261 |
0.035 |
0.03 |
0.02 |
0.011 |
0.002 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.085 |
0.046 |
0.032 |
11.989 |
8.979 |
5.188 |
5.171 |
11.199 |
9.125 |
6.993 |
0.265 |
0.261 |
0.035 |
0.03 |
0.02 |
0.011 |
0.002 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.641 |
5.457 |
2.71 |
1.219 |
1.329 |
1.066 |
1.242 |
1.749 |
6.624 |
1.308 |
1.944 |
0.0 |
42.423 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(1.021) |
0.0 |
0.0 |
(3.057) |
(4.873) |
0.584 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
21.28 |
85.132 |
69.516 |
47.237 |
31.738 |
13.106 |
7.629 |
32.747 |
21.797 |
29.388 |
43.974 |
56.14 |
72.8 |
59.512 |
45.491 |
37.874 |
39.427 |
28.493 |
19.652 |
61.104 |
| Środki pieniężne i Inwestycje |
17.446 |
74.765 |
63.157 |
41.267 |
24.294 |
8.087 |
5.367 |
29.243 |
18.426 |
25.702 |
40.931 |
46.468 |
60.081 |
43.853 |
39.163 |
31.25 |
34.594 |
22.774 |
12.599 |
9.826 |
| Zapasy |
0.739 |
1.345 |
0.523 |
0.657 |
0.38 |
0.396 |
0.246 |
0.233 |
0.301 |
0.102 |
0.038 |
0.005 |
0.005 |
1e-06 |
1e-06 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.605 |
0.0 |
0.0 |
3.641 |
5.457 |
6.946 |
4.92 |
3.52 |
19.439 |
16.23 |
17.111 |
18.037 |
9.575 |
9.35 |
6.261 |
2.893 |
| Środki pieniężne i inne aktywa pieniężne |
17.446 |
74.765 |
63.157 |
41.267 |
22.689 |
8.087 |
5.367 |
29.243 |
18.426 |
18.756 |
36.011 |
42.948 |
40.642 |
27.623 |
22.052 |
13.213 |
25.019 |
13.424 |
6.338 |
6.933 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.881 |
1.316 |
1.046 |
1.636 |
1.983 |
2.223 |
1.149 |
2.406 |
1.273 |
1.503 |
1.909 |
2.019 |
2.465 |
| Dług krótkoterminowy |
0.0 |
0.272 |
0.272 |
0.626 |
0.281 |
0.0 |
0.355 |
0.355 |
0.358 |
0.358 |
0.362 |
0.364 |
0.0 |
0.0 |
0.06 |
0.151 |
0.15 |
0.172 |
22.452 |
13.553 |
| Zobowiązania krótkoterminowe |
5.118 |
12.789 |
9.773 |
10.007 |
8.655 |
4.635 |
2.827 |
11.585 |
6.07 |
4.489 |
6.513 |
6.645 |
4.727 |
4.432 |
5.595 |
6.892 |
3.654 |
5.041 |
28.926 |
23.506 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.358) |
(0.362) |
(0.364) |
0.0 |
0.0 |
(0.06) |
(0.151) |
(0.15) |
(0.172) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
1.359 |
5.51 |
3.195 |
4.722 |
3.74 |
2.306 |
4.154 |
5.454 |
4.458 |
0.729 |
0.364 |
0.199 |
0.576 |
0.606 |
16.748999 |
25.674 |
42.542 |
45.165 |
26.848 |
38.944 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
(4.888) |
(2.262) |
3.755 |
2.858 |
1.718 |
1.718 |
3.531 |
2.905 |
2.268 |
0.075 |
0.075 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.138 |
0.671 |
0.539 |
0.497 |
0.385 |
0.812 |
| Zobowiązania ogółem |
6.477 |
18.299 |
12.968 |
14.729 |
12.395 |
6.941 |
6.981 |
17.039 |
10.528 |
7.813 |
7.268 |
6.844 |
5.303 |
5.163 |
23.49 |
33.952 |
47.379 |
51.225 |
55.774 |
62.45 |
| Kapitał własny |
17.02 |
67.858 |
57.4 |
45.811 |
29.283 |
12.191 |
6.585 |
27.608 |
21.09 |
29.261 |
37.112 |
49.747 |
67.721 |
54.836 |
36.798 |
17.246 |
3.107 |
(14.03) |
(29.908) |
1.458 |
| 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 |
| Pasywa |
23.497 |
86.157 |
70.368 |
60.54 |
41.678 |
19.132 |
13.566 |
44.647 |
31.618 |
37.074 |
44.38 |
56.591 |
73.024 |
59.731 |
60.288 |
51.198 |
50.486 |
37.195 |
25.866 |
63.908 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.584 |
0.584 |
0.584 |
0.584 |
0.584 |
0.584 |
7.53 |
4.92 |
3.52 |
19.439 |
16.23 |
17.111 |
18.037 |
9.575 |
9.35 |
6.261 |
2.893 |
| Dług (mln) |
1.037 |
1.105 |
0.833 |
0.909 |
0.281 |
0.0 |
2.157 |
1.802 |
1.445 |
1.087 |
0.726 |
0.364 |
0.0 |
0.0 |
16.887 |
26.345 |
43.081 |
45.662 |
48.415 |
50.469 |
| Środki pieniężne i inne aktywa pieniężne |
17.446 |
74.765 |
63.157 |
41.267 |
22.689 |
8.087 |
5.367 |
29.243 |
18.426 |
18.756 |
36.011 |
42.948 |
40.642 |
27.623 |
22.052 |
13.213 |
25.019 |
13.424 |
6.338 |
6.933 |
| Dług netto |
(16.409) |
(73.66) |
(62.324) |
(40.358) |
(22.408) |
(8.087) |
(3.21) |
(27.441) |
(16.981) |
(17.669) |
(35.285) |
(42.584) |
(40.642) |
(27.623) |
(5.165) |
13.132 |
18.062 |
32.238 |
42.077 |
43.536 |
| Ticker |
NWRN.SW |
NWRN.SW |
NWRN.SW |
NWRN.SW |
NWRN.SW |
NWRN.SW |
NWRN.SW |
NWRN.SW |
NWRN.SW |
NWRN.SW |
NWRN.SW |
NWRN.SW |
NWRN.SW |
NWRN.SW |
NWRN.SW |
NWRN.SW |
NWRN.SW |
NWRN.SW |
NWRN.SW |
NWRN.SW |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |