Nitin Spinners Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
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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