Rok finansowy |
2006 |
2007 |
2008 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
1 683.551 |
3 135.433 |
3 714.364 |
3 961.82 |
3 962.955 |
3 810.65 |
3 472.983 |
3 457.286 |
3 539.847 |
6 098.954 |
6 077.974 |
8 852.194 |
9 285.916 |
14 362.829 |
16 452.6 |
16 763.207 |
18 243.678 |
22 179.839 |
27 166.526 |
27 323.197 |
Aktywa trwałe (mln) |
1 077.615 |
2 460.469 |
2 876.47 |
3 167.379 |
2 982.5 |
2 516.431 |
2 364.742 |
2 194.886 |
2 278.758 |
4 440.037 |
4 173.065 |
6 174.374 |
5 821.492 |
10 151.409 |
11 560.848 |
10 729.752 |
10 700.987 |
14 219.9 |
17 299.306 |
16 071.731 |
Rzeczowe aktywa trwałe netto |
1 076.742 |
2 458.693 |
2 874.025 |
3 132.423 |
2 950.772 |
2 492.805 |
2 314.692 |
2 129.852 |
2 123.907 |
4 164.022 |
3 988.802 |
6 130.192 |
5 736.224 |
9 914.416 |
11 380.789 |
10 600.88 |
10 107.133 |
13 503.055 |
17 106.846 |
15 835.777 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.943 |
4.734 |
4.265 |
3.113 |
15.329 |
12.074 |
12.43 |
10.539 |
6.612 |
3.882 |
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 |
3.354 |
2.943 |
4.734 |
4.265 |
3.113 |
15.329 |
12.074 |
12.43 |
10.539 |
6.612 |
3.882 |
Należności netto |
108.813 |
203.956 |
345.699 |
0.0 |
94.025 |
353.383 |
202.515 |
331.396 |
440.76 |
442.717 |
709.176 |
878.011 |
1 243.741 |
1 822.832 |
2 126.708999 |
2 337.647 |
3 235.596 |
2 914.587 |
3 213.839 |
4 296.001 |
Inwestycje długoterminowe |
0.006 |
0.006 |
0.006 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(146.332) |
(429.925) |
(460.687) |
0.0 |
0.0 |
(12.319) |
(26.435) |
(16.706) |
0.0 |
0.0 |
Aktywa obrotowe |
605.936 |
674.964 |
837.894 |
794.441 |
980.455 |
1 294.219 |
1 108.241 |
1 262.4 |
1 261.089 |
1 658.917 |
1 904.909 |
2 677.82 |
3 464.424 |
4 211.42 |
4 891.752 |
6 033.455 |
7 542.691 |
7 959.939 |
9 867.22 |
11 251.466 |
Środki pieniężne i Inwestycje |
137.446 |
1.044 |
3.964 |
5.305 |
0.993 |
1.418 |
0.847 |
2.759 |
0.637 |
6.789 |
4.78 |
11.244 |
1.001 |
27.501 |
1.245 |
0.206 |
2.596 |
0.698 |
4.054 |
95.126 |
Zapasy |
357.834 |
454.856 |
487.522 |
409.769 |
760.286 |
818.381 |
771.24 |
818.97 |
706.984 |
941.892 |
1 147.225 |
1 700.182 |
2 054.887 |
2 278.254 |
2 647.028 |
3 546.84 |
4 062.923 |
4 920.424 |
5 639.716 |
6 073.798 |
Inwestycje krótkoterminowe |
135.527 |
0.247 |
0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.077 |
0.0 |
0.0 |
0.0 |
17.459 |
26.725 |
17.185 |
5.101 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.919 |
0.797 |
3.814 |
5.305 |
0.993 |
1.418 |
0.847 |
2.759 |
0.637 |
6.789 |
4.78 |
11.244 |
1.001 |
27.501 |
1.245 |
0.206 |
2.596 |
0.698 |
4.054 |
95.126 |
Należności krótkoterminowe |
15.914 |
71.827 |
42.737 |
172.362 |
11.208 |
33.817 |
40.608 |
53.982 |
106.993 |
93.673 |
130.89 |
181.962 |
255.66 |
354.352 |
414.979 |
547.687 |
821.443 |
522.865 |
740.142 |
892.416 |
Dług krótkoterminowy |
364.603 |
507.028 |
773.646 |
0.0 |
0.0 |
539.084 |
401.238 |
168.596 |
134.235 |
533.37 |
1 111.686 |
1 788.335 |
1 386.7 |
2 417.396 |
3 641.094 |
3 977.77 |
2 813.609 |
4 185.87 |
5 284.774 |
5 280.151 |
Zobowiązania krótkoterminowe |
394.473 |
600.435 |
873.288 |
228.298 |
81.695 |
854.02 |
758.63 |
745.608 |
682.202 |
1 104.653 |
1 352.801 |
2 100.965 |
1 755.028 |
2 934.845 |
4 249.141 |
4 758.583 |
4 113.096 |
5 301.786 |
6 419.855 |
6 566.159 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.393 |
7.736 |
10.145 |
51.717 |
60.479 |
9.257 |
23.501 |
6.529 |
157.459 |
187.739 |
43.3 |
139.885 |
49.601 |
26.641 |
0.0 |
Zobowiązania długoterminowe |
431.056 |
1 600.652 |
1 955.399 |
2 994.127 |
3 085.072 |
2 093.064 |
1 847.757 |
1 703.709 |
1 542.086 |
3 324.313 |
2 613.688 |
4 108.374 |
3 362.573 |
6 602.637 |
7 263.127 |
6 371.149 |
5 372.512 |
6 589.042 |
9 283.389 |
7 645.044 |
Rezerwy z tytułu odroczonego podatku |
29.662 |
34.958 |
55.637 |
0.0 |
0.0 |
0.0 |
0.0 |
65.963 |
211.467 |
0.0 |
151.216 |
138.362 |
167.731 |
299.117 |
332.738 |
535.095 |
1 251.215 |
927.146 |
1 113.76 |
0.0 |
Zobowiązania z tytułu leasingu |
1.871 |
1.871 |
0.947 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.703 |
0.369 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
825.529 |
2 201.087 |
2 828.687 |
3 222.425 |
3 166.767 |
2 947.084 |
2 606.387 |
2 449.317 |
2 224.288 |
4 428.966 |
3 966.489 |
6 209.339 |
5 117.601 |
9 537.482 |
11 512.268 |
11 129.732 |
9 485.608 |
11 890.828 |
15 703.244 |
14 211.203 |
Kapitał własny |
858.022 |
934.346 |
885.677 |
739.395 |
796.188 |
863.566 |
866.596 |
1 007.969 |
1 315.559 |
1 669.988 |
2 111.485 |
2 642.855 |
4 168.315 |
4 825.347 |
4 940.332 |
5 633.475 |
8 758.07 |
10 289.011 |
11 463.282 |
13 111.994 |
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 |
1 683.551 |
3 135.433 |
3 714.364 |
3 961.82 |
3 962.955 |
3 810.65 |
3 472.983 |
3 457.286 |
3 539.847 |
6 098.954 |
6 077.974 |
8 852.194 |
9 285.916 |
14 362.829 |
16 452.6 |
16 763.207 |
18 243.678 |
22 179.839 |
27 166.526 |
27 323.197 |
Inwestycje |
135.533 |
0.253 |
0.156 |
0.006 |
0.006 |
0.003 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.077 |
(460.687) |
0.0 |
0.0 |
5.14 |
0.29 |
0.479 |
5.101 |
0.0 |
Dług (mln) |
767.054 |
2 072.722 |
2 673.408 |
2 994.127 |
3 085.072 |
2 624.43 |
2 238.068 |
1 791.808 |
1 441.294 |
3 475.825 |
3 520.744 |
5 682.4 |
4 491.714 |
8 604.747 |
10 404.751 |
9 616.706 |
6 885.477 |
9 797.321 |
13 391.087 |
11 647.118 |
Środki pieniężne i inne aktywa pieniężne |
1.919 |
0.797 |
3.814 |
5.305 |
0.993 |
1.418 |
0.847 |
2.759 |
0.637 |
6.789 |
4.78 |
11.244 |
1.001 |
27.501 |
1.245 |
0.206 |
2.596 |
0.698 |
4.054 |
95.126 |
Dług netto |
765.135 |
2 071.925 |
2 669.594 |
2 988.822 |
3 084.079 |
2 623.012 |
2 237.221 |
1 789.049 |
1 440.657 |
3 469.036 |
3 515.964 |
5 671.156 |
4 490.713 |
8 577.246 |
10 403.506 |
9 616.5 |
6 882.881 |
9 796.623 |
13 387.033 |
11 551.992 |
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