| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
232.1 |
195.882 |
234.594 |
178.759 |
246.387 |
272.41 |
240.902 |
297.869 |
242.115 |
175.569 |
180.326 |
188.216 |
273.358 |
365.397 |
379.474 |
464.019 |
455.943 |
| Aktywa trwałe (mln) |
56.498 |
60.167 |
66.651 |
66.233 |
65.392 |
65.71 |
59.645 |
60.681 |
57.657 |
56.789 |
55.529 |
54.271 |
56.648 |
57.391 |
56.702 |
60.43 |
59.651999 |
| Rzeczowe aktywa trwałe netto |
13.971 |
17.898 |
22.985 |
22.388 |
22.098 |
21.721 |
21.089 |
20.56 |
19.461 |
19.067 |
18.335 |
19.117 |
18.815 |
18.637 |
18.47 |
18.631 |
19.78 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
31.601 |
31.583 |
31.876 |
31.727 |
31.689 |
31.646 |
31.585 |
31.576 |
32.07 |
31.782 |
31.579 |
31.585 |
31.914 |
| Wartość firmy i wartości niematerialne i prawne |
31.98 |
31.652 |
31.589 |
31.598 |
31.601 |
31.583 |
31.876 |
31.727 |
31.689 |
31.646 |
31.585 |
31.576 |
32.07 |
31.782 |
31.579 |
31.585 |
31.914 |
| Należności netto |
98.611 |
72.578 |
96.892 |
75.334 |
100.007 |
136.208 |
118.239 |
101.025 |
85.906 |
71.755 |
69.756 |
74.639 |
109.994 |
144.51 |
125.858 |
226.329 |
198.279 |
| Inwestycje długoterminowe |
(0.716) |
8.773 |
(31.589) |
(31.598) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.221 |
2.219 |
2.543 |
2.58 |
2.914 |
3.198 |
| Aktywa obrotowe |
175.602 |
135.715 |
167.943 |
112.526 |
180.995 |
206.7 |
181.257 |
237.188 |
184.458 |
118.78 |
124.797 |
133.945 |
216.71 |
308.006 |
322.772 |
403.589 |
396.291 |
| Środki pieniężne i Inwestycje |
4.33 |
1.43 |
12.745 |
2.157 |
26.976 |
13.668 |
18.228 |
73.706 |
16.644 |
10.284 |
11.056 |
10.821 |
14.87 |
20.238 |
30.333 |
17.415 |
26.991 |
| Zapasy |
69.018 |
57.731 |
50.373 |
30.87 |
53.673 |
56.352 |
44.464 |
62.003 |
73.47 |
36.343 |
43.538 |
47.851 |
83.289 |
133.737 |
154.33 |
139.794 |
136.512 |
| Inwestycje krótkoterminowe |
0.717 |
0.0 |
37.654 |
38.144 |
0.0 |
0.0 |
0.0 |
0.05 |
0.15 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3.613 |
1.43 |
12.745 |
2.157 |
26.976 |
13.668 |
18.228 |
73.706 |
16.494 |
10.284 |
11.056 |
10.821 |
14.87 |
20.238 |
30.333 |
17.415 |
26.991 |
| Należności krótkoterminowe |
93.107 |
60.359 |
86.892 |
42.877 |
82.922 |
71.352 |
42.092 |
127.491 |
68.158 |
8.403 |
13.849 |
22.383 |
55.106 |
143.321 |
109.458 |
152.885 |
110.272 |
| Dług krótkoterminowy |
6.297 |
9.249 |
23.377 |
8.798 |
25.261 |
39.74 |
35.917 |
0.0 |
25.732 |
17.627 |
11.352 |
(4.552) |
27.189 |
6.975 |
44.496 |
28.031 |
48.906 |
| Zobowiązania krótkoterminowe |
102.007 |
71.626 |
110.858 |
54.565 |
119.477 |
145.148 |
112.52 |
162.568 |
109.711 |
43.027 |
44.608 |
50.477 |
128.886 |
205.092 |
205.642 |
266.808 |
239.444 |
| Rozliczenia międzyokresowe |
0.411 |
0.0 |
0.0 |
0.449 |
11.071 |
33.91 |
33.341 |
0.0 |
8.305 |
16.441 |
0.0 |
4.552 |
46.083 |
54.175 |
0.023 |
4.878 |
1.827 |
| Zobowiązania długoterminowe |
2.85 |
2.615 |
3.715 |
3.397 |
3.389 |
3.27 |
1.448 |
4.849 |
3.63 |
2.155 |
2.454 |
0.504 |
0.391 |
0.356 |
0.275 |
0.316 |
0.316 |
| Rezerwy z tytułu odroczonego podatku |
2.775 |
2.54 |
3.64 |
3.322 |
3.28 |
3.161 |
1.339 |
4.74 |
3.421 |
1.947 |
2.248 |
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 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
104.857 |
74.241 |
114.573 |
57.962 |
122.866 |
148.418 |
113.968 |
167.417 |
113.341 |
45.182 |
47.062 |
50.981 |
129.277 |
205.448 |
205.917 |
267.124 |
239.76 |
| Kapitał własny |
127.2 |
121.459 |
120.021 |
120.797 |
123.521 |
123.992 |
126.934 |
130.452 |
128.774 |
130.387 |
133.264 |
137.235 |
144.081 |
159.949 |
173.557 |
196.895 |
216.183 |
| Udziały mniejszościowe |
0.043 |
0.182 |
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 |
232.1 |
195.882 |
234.594 |
178.759 |
246.387 |
272.41 |
240.902 |
297.869 |
242.115 |
175.569 |
180.326 |
188.216 |
273.358 |
365.397 |
379.474 |
464.019 |
455.943 |
| Inwestycje |
0.001 |
8.773 |
6.065 |
6.546 |
6.573 |
6.604 |
1.192 |
0.05 |
0.15 |
0.0 |
0.0 |
2.221 |
2.219 |
2.543 |
2.58 |
2.914 |
3.198 |
| Dług (mln) |
6.297 |
9.249 |
23.377 |
8.798 |
25.261 |
39.74 |
35.917 |
0.0 |
25.732 |
17.627 |
11.352 |
0.0 |
27.189 |
6.975 |
44.496 |
28.031 |
48.906 |
| Środki pieniężne i inne aktywa pieniężne |
3.613 |
1.43 |
12.745 |
2.157 |
26.976 |
13.668 |
18.228 |
73.706 |
16.494 |
10.284 |
11.056 |
10.821 |
14.87 |
20.238 |
30.333 |
17.415 |
26.991 |
| Dług netto |
2.684 |
7.819 |
10.632 |
6.641 |
(1.715) |
26.072 |
17.689 |
(73.706) |
9.238 |
7.343 |
0.296 |
(10.821) |
12.319 |
(13.263) |
14.163 |
10.616 |
21.915 |
| Ticker |
NTT.WA |
NTT.WA |
NTT.WA |
NTT.WA |
NTT.WA |
NTT.WA |
NTT.WA |
NTT.WA |
NTT.WA |
NTT.WA |
NTT.WA |
NTT.WA |
NTT.WA |
NTT.WA |
NTT.WA |
NTT.WA |
NTT.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |