Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
202.641 |
213.097 |
391.732 |
400.35 |
547.993 |
577.388 |
610.013 |
778.921 |
816.8 |
843.0 |
913.648 |
899.269 |
828.026 |
872.144 |
948.516 |
919.882 |
943.018 |
Aktywa trwałe (mln) |
104.351 |
148.941 |
277.998 |
337.667 |
463.721 |
499.217 |
535.655 |
706.79 |
722.921 |
757.999 |
707.705 |
735.454 |
702.997 |
703.131 |
739.418 |
718.407999 |
721.725 |
Rzeczowe aktywa trwałe netto |
42.178 |
92.637 |
35.706 |
116.061 |
80.927 |
103.758 |
71.786 |
25.055 |
24.595 |
18.581 |
31.7 |
16.166 |
14.446 |
19.288 |
18.108 |
44.729 |
26.486 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
3.082 |
3.082 |
3.082 |
3.082 |
3.082 |
3.082 |
3.082 |
3.082 |
3.082 |
3.082 |
3.082 |
3.082 |
3.082 |
3.082 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.084 |
0.128 |
0.045 |
0.103 |
0.395 |
0.167 |
0.15 |
0.577 |
0.208 |
0.006 |
0.031 |
0.014 |
0.01 |
0.37 |
Wartość firmy i wartości niematerialne i prawne |
2.358 |
3.133 |
0.111 |
3.166 |
3.21 |
3.127 |
3.185 |
3.477 |
3.249 |
3.232 |
3.659 |
3.29 |
3.088 |
3.113 |
3.096 |
3.092 |
3.452 |
Należności netto |
0.0 |
0.0 |
0.0 |
1.06 |
0.0 |
0.0 |
0.0 |
0.0 |
35.756 |
0.0 |
0.0 |
28.578 |
24.926 |
56.538 |
51.32 |
50.773 |
74.872 |
Inwestycje długoterminowe |
0.0 |
(21.007) |
(10.624) |
14.852 |
(0.608) |
0.0 |
1.54 |
0.0 |
(27.831) |
0.0 |
0.0 |
690.987 |
683.059 |
666.166 |
3.175 |
648.669 |
663.27 |
Aktywa obrotowe |
98.29 |
64.156 |
113.734 |
62.683 |
84.272 |
78.171 |
74.358 |
72.131 |
93.879 |
85.001 |
205.943 |
163.815 |
125.029 |
169.012 |
209.098 |
201.474 |
221.293 |
Środki pieniężne i Inwestycje |
17.767 |
28.935 |
19.97 |
9.372 |
15.113 |
13.991 |
19.967 |
24.46 |
31.78 |
36.048 |
36.885 |
38.902 |
43.931 |
63.854 |
57.862 |
64.75 |
60.103 |
Zapasy |
0.084 |
0.102 |
0.084 |
0.095 |
0.036 |
0.165 |
0.143 |
0.498 |
0.195 |
0.152 |
11.326 |
20.096 |
10.449 |
5.432 |
1.267 |
0.107 |
0.139 |
Inwestycje krótkoterminowe |
17.767 |
28.935 |
19.97 |
2.5 |
15.113 |
0.0 |
6.85 |
0.0 |
35.756 |
0.0 |
0.0 |
(690.075) |
(682.108) |
(665.672) |
0.548 |
0.058 |
0.012 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
6.872 |
15.113 |
13.991 |
13.117 |
24.46 |
31.78 |
36.048 |
36.885 |
38.902 |
43.931 |
63.854 |
57.314 |
64.691999 |
60.091 |
Należności krótkoterminowe |
46.407 |
29.681 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.975 |
39.565 |
40.372 |
44.861 |
28.159 |
35.216 |
33.718 |
44.022 |
46.392 |
Dług krótkoterminowy |
0.0 |
0.0 |
53.447 |
9.971 |
26.059 |
37.713 |
60.254 |
120.67 |
138.552 |
68.943 |
85.601 |
72.097 |
41.771 |
81.247 |
133.675999 |
120.487 |
27.189 |
Zobowiązania krótkoterminowe |
53.612 |
38.558 |
53.686 |
40.394 |
71.109 |
83.347 |
105.57 |
127.397 |
146.065 |
136.571 |
213.676 |
143.93 |
83.64 |
134.456 |
211.183 |
188.533 |
99.995 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(178.014) |
24.685 |
1.082 |
20.338 |
9.515 |
11.039 |
14.009 |
1.952 |
11.556 |
Zobowiązania długoterminowe |
5.842 |
13.615 |
102.167 |
109.952 |
208.788 |
212.621 |
212.074 |
346.066 |
353.815 |
360.167 |
344.017 |
361.329 |
349.62 |
317.687 |
302.765 |
252.981 |
346.676 |
Rezerwy z tytułu odroczonego podatku |
2.52 |
2.341 |
0.0 |
3.101 |
4.723 |
6.361 |
7.384 |
13.846 |
14.735 |
21.392 |
26.774 |
39.111 |
25.162 |
27.492 |
26.271 |
30.66 |
33.96 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.288 |
0.12 |
0.143 |
0.672 |
0.0 |
0.306 |
0.842 |
2.557 |
1.902 |
12.628 |
11.622 |
11.109 |
11.092 |
14.878 |
Zobowiązania ogółem |
59.454 |
52.173 |
155.853 |
150.346 |
279.897 |
295.968 |
317.644 |
473.463 |
499.88 |
496.738 |
557.693 |
505.259 |
433.26 |
452.143 |
513.948 |
441.514 |
446.671 |
Kapitał własny |
142.463 |
160.924 |
235.879 |
250.004 |
268.096 |
281.42 |
292.369 |
305.458 |
316.92 |
346.262 |
355.955 |
394.01 |
394.766 |
420.001 |
434.568 |
477.633 |
495.64 |
Udziały mniejszościowe |
0.724 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.016) |
0.805 |
0.459 |
(0.481) |
(0.989) |
(1.038) |
(1.204) |
Pasywa |
202.641 |
213.097 |
391.732 |
400.35 |
547.993 |
577.388 |
610.013 |
778.921 |
816.8 |
843.0 |
913.648 |
899.269 |
828.026 |
872.144 |
948.516 |
919.882 |
943.018 |
Inwestycje |
17.767 |
7.928 |
9.346 |
21.136 |
9.156 |
8.346 |
8.39 |
8.383 |
7.925 |
1.824 |
2.179 |
0.912 |
0.951 |
0.494 |
3.723 |
648.727 |
663.282 |
Dług (mln) |
0.0 |
0.0 |
53.447 |
111.027 |
224.522 |
239.337 |
259.699 |
449.318 |
474.294 |
399.851 |
396.969 |
373.294 |
359.329 |
334.519 |
270.97 |
335.215 |
331.324 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
6.872 |
15.113 |
13.991 |
13.117 |
24.46 |
31.78 |
36.048 |
36.885 |
38.902 |
43.931 |
63.854 |
57.314 |
64.691999 |
60.091 |
Dług netto |
0.0 |
0.0 |
53.447 |
104.155 |
209.409 |
225.346 |
246.582 |
424.858 |
442.514 |
363.803 |
360.084 |
334.392 |
315.398 |
270.665 |
213.656 |
270.523001 |
271.233 |
Ticker |
NVA.WA |
NVA.WA |
NVA.WA |
NVA.WA |
NVA.WA |
NVA.WA |
NVA.WA |
NVA.WA |
NVA.WA |
NVA.WA |
NVA.WA |
NVA.WA |
NVA.WA |
NVA.WA |
NVA.WA |
NVA.WA |
NVA.WA |
Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |