Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
NWG (NEWAG)
36.800.00(0.00%)
NEWAG SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa razem: wzrost o 13.02% r/r |
| Aktywa trwałe: wzrost o 15.40% r/r |
| Aktywa obrotowe: wzrost o 12.00% r/r |
| Należności krótkoterminowe: wzrost o 9.42% r/r |
| Inwestycje krótkoterminowe: wzrost o 171.18% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 198.89% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 13.63% r/r |
dane w tys. PLN
| 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2011-03-20 | 2012-03-20 | 2013-02-14 | 2014-03-21 | 2015-03-20 | 2016-03-18 | 2017-04-24 | 2018-04-16 | 2019-04-18 | 2020-05-29 | 2021-04-28 | 2022-04-27 | 2023-04-21 | 2024-04-19 | 2024-11-15 | |
| Aktywa trwałe | 240 607 | 264 672 r/r +10.00%~sektor +3.08% | 292 304 r/r +10.44%~sektor +9.20% | 321 581 r/r +10.02%~sektor +6.36% | 428 207 r/r +33.16%~sektor +7.40% k/k 0.00%~sektor 0.00% | 478 628 r/r +11.77%~sektor +2.02% k/k +2.26%~sektor -0.19% | 467 373 r/r -2.35%~sektor +1.73% k/k -0.37%~sektor +1.60% | 443 213 r/r -5.17%~sektor -0.19% k/k -4.54%~sektor -0.84% | 485 128 r/r +9.46%~sektor +4.70% k/k -0.25%~sektor +0.43% | 550 506 r/r +13.48%~sektor +3.05% k/k +0.53%~sektor -0.42% | 573 748 r/r +4.22%~sektor -1.79% k/k +1.36%~sektor -0.10% | 489 102 r/r -14.75%~sektor +4.94% k/k -6.64%~sektor +1.15% | 485 453 r/r -0.75%~sektor +2.76% k/k +0.58%~sektor +0.58% | 541 034 r/r +11.45%~sektor +8.62% k/k +13.84%~sektor +3.55% | 548 444 r/r +15.40%~sektor +11.36% k/k +2.23%~sektor +0.40% | |
| Wartości niematerialne i prawne | 29 030 | 31 362 r/r +8.03%~sektor +3.34% | 35 677 r/r +13.76%~sektor +8.28% | 37 968 r/r +6.42%~sektor +0.76% | 38 053 r/r +0.22%~sektor +4.60% k/k +3.57%~sektor +0.25% | 45 713 r/r +20.13%~sektor -2.14% k/k +3.70%~sektor -1.86% | 42 144 r/r -7.81%~sektor -1.00% k/k -4.43%~sektor -0.75% | 36 164 r/r -14.19%~sektor -0.14% k/k +2.14%~sektor -1.34% | 30 937 r/r -14.45%~sektor -3.09% k/k -2.22%~sektor -0.64% | 32 296 r/r +4.39%~sektor +0.66% k/k +4.79%~sektor -0.58% | 30 340 r/r -6.06%~sektor -7.75% k/k +0.62%~sektor -1.07% | 29 461 r/r -2.90%~sektor +2.16% k/k -2.46%~sektor -2.46% | 24 459 r/r -16.98%~sektor -1.50% k/k -3.08%~sektor -1.50% | 21 702 r/r -11.27%~sektor +2.02% k/k -1.39%~sektor +0.84% | 40 156 r/r +82.47%~sektor -1.95% k/k +86.57%~sektor -0.77% | |
| Wartość firmy | 16 820 | 16 820 r/r 0.00%~sektor 0.00% | 16 979 r/r +0.95%~sektor 0.00% k/k 0.00%~sektor 0.00% | 18 728 r/r +10.30%~sektor 0.00% k/k 0.00%~sektor 0.00% | 18 728 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 18 728 r/r 0.00%~sektor -1.34% k/k 0.00%~sektor 0.00% | 18 728 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 18 728 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 18 728 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 18 728 r/r 0.00%~sektor -9.22% k/k 0.00%~sektor -18.32% | 16 979 r/r -9.34%~sektor 0.00% k/k 0.00%~sektor 0.00% | 16 979 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 16 979 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |||
| Rzeczowe składniki majątku trwałego | 199 107 | 222 141 r/r +11.57%~sektor +1.03% | 242 597 r/r +9.21%~sektor +8.58% | 265 308 r/r +9.36%~sektor +5.38% | 278 166 r/r +4.85%~sektor +6.84% k/k -0.38%~sektor +0.60% | 314 943 r/r +13.22%~sektor +2.34% k/k +2.61%~sektor +0.80% | 316 567 r/r +0.52%~sektor -2.04% k/k +3.06%~sektor -0.83% | 313 912 r/r -0.84%~sektor -1.34% k/k -3.12%~sektor -1.04% | 366 376 r/r +16.71%~sektor +1.80% k/k -0.75%~sektor +0.68% | 421 666 r/r +15.09%~sektor +1.20% k/k +3.64%~sektor -0.46% | 483 411 r/r +14.64%~sektor -4.21% k/k +2.24%~sektor -0.33% | 455 123 r/r -5.85%~sektor +11.41% k/k -3.01%~sektor +0.63% | 442 076 r/r -2.87%~sektor +2.67% k/k -0.14%~sektor -0.30% | 431 498 r/r -2.39%~sektor +6.70% k/k +0.07%~sektor +0.43% | 432 846 r/r +0.38%~sektor +5.74% k/k -0.43%~sektor +0.28% | |
| Aktywa z tytułu prawa do użytkowania | 135 733 k/k -5.96%~sektor -5.96% | 181 144 r/r +33.46%~sektor +13.24% k/k +12.27%~sektor -0.18% | 163 391 r/r -9.80%~sektor -11.23% k/k -3.38%~sektor -1.04% | 143 141 r/r -12.39%~sektor -1.91% k/k -7.98%~sektor +0.03% | 130 768 r/r -8.64%~sektor +6.02% k/k -2.54%~sektor -2.36% | 130 062 r/r -3.07%~sektor -4.61% k/k -0.25%~sektor -6.23% | ||||||||||
| Należności długoterminowe | 6 036 | 4 917 r/r -18.54%~sektor +261.90% | 8 242 r/r +67.62%~sektor -13.33% | 10 392 r/r +26.09%~sektor -12.63% | 101 598 r/r +877.66%~sektor +16.30% k/k -1.28%~sektor -1.28% | 97 689 r/r -3.85%~sektor -1.48% k/k -0.15%~sektor 0.00% | 89 650 r/r -8.23%~sektor 0.00% k/k -1.66%~sektor -0.83% | 76 295 r/r -14.90%~sektor +12.07% k/k -9.90%~sektor -0.42% | 70 676 r/r -7.36%~sektor -4.61% k/k -1.96%~sektor -5.16% | 64 527 r/r -8.70%~sektor -9.42% k/k -2.74%~sektor -9.82% | 53 615 r/r -16.91%~sektor -19.51% k/k -8.37%~sektor -8.37% | 42 r/r -99.92%~sektor -11.66% k/k -99.74%~sektor -7.58% | 198 r/r +371.43%~sektor +13.10% k/k -1.49%~sektor +4.02% | 68 412 r/r +34451.52%~sektor 0.00% k/k +30441.07%~sektor -0.26% | 51 191 r/r +22753.12%~sektor 0.00% k/k +0.39%~sektor -3.96% | |
| Inwestycje długoterminowe | 2 486 | 2 486 r/r 0.00%~sektor +2.95% | 2 486 r/r 0.00%~sektor 0.00% | 2 486 r/r 0.00%~sektor -0.52% | 4 272 r/r +71.84%~sektor +0.75% k/k +58.87%~sektor +0.02% | 8 101 r/r +89.63%~sektor 0.00% k/k +16.61%~sektor +0.92% | 8 204 r/r +1.27%~sektor +0.36% k/k +1.27%~sektor +0.31% | 7 286 r/r -11.19%~sektor -11.19% k/k -8.83%~sektor -4.17% | 7 400 r/r +1.56%~sektor +0.08% k/k +2.66%~sektor +0.03% | 31 992 r/r +332.32%~sektor +0.06% k/k -7.13%~sektor -1.01% | 4 476 r/r -86.01%~sektor 0.00% k/k +7.73%~sektor 0.00% | 4 476 r/r 0.00%~sektor -1.40% k/k 0.00%~sektor 0.00% | 3 025 r/r -32.42%~sektor -1.05% k/k 0.00%~sektor 0.00% | 3 553 r/r +17.45%~sektor 0.00% k/k +17.45%~sektor 0.00% | 3 553 r/r +17.45%~sektor -2.24% k/k 0.00%~sektor -0.32% | |
| Pozostałe aktywa trwałe | 3 948 | 3 766 r/r -4.61%~sektor +10.14% | 3 302 r/r -12.32%~sektor -9.59% | 5 427 r/r +64.35%~sektor +29.22% | 6 118 r/r +12.73%~sektor +11.48% k/k -7.36%~sektor +2.78% | 12 182 r/r +99.12%~sektor -0.72% k/k -0.47%~sektor -2.61% | 10 808 r/r -11.28%~sektor +10.65% k/k -41.89%~sektor +6.58% | 9 556 r/r -11.58%~sektor -4.70% k/k -21.58%~sektor -4.46% | 9 739 r/r +1.92%~sektor +0.56% k/k +55.20%~sektor -3.78% | 25 r/r -99.74%~sektor -4.31% k/k -99.73%~sektor -2.42% | 1 906 r/r +7524.00%~sektor -2.76% k/k +383.76%~sektor +1.19% | 0 r/r -100.00%~sektor +1.36% k/k -100.00%~sektor -4.49% | 15 695 k/k +36.89%~sektor -4.94% | 15 869 r/r +1.11%~sektor +3.44% k/k -15.49%~sektor +1.43% | 20 698 r/r +10.22%~sektor -3.52% k/k -19.53%~sektor -3.26% | |
| Aktywa obrotowe | 212 588 | 294 040 r/r +38.31%~sektor +21.06% | 467 277 r/r +58.92%~sektor +0.20% | 579 692 r/r +24.06%~sektor +5.50% | 480 372 r/r -17.13%~sektor -1.02% k/k -19.02%~sektor -3.04% | 441 088 r/r -8.18%~sektor +6.80% k/k -25.16%~sektor +1.82% | 401 670 r/r -8.94%~sektor +4.35% k/k -2.26%~sektor +0.36% | 558 558 r/r +39.06%~sektor +3.46% k/k +1.03%~sektor +0.20% | 725 723 r/r +29.93%~sektor +4.60% k/k +23.16%~sektor +0.62% | 806 825 r/r +11.18%~sektor +6.52% k/k -3.53%~sektor -0.37% | 823 708 r/r +2.09%~sektor +2.09% k/k -19.16%~sektor +1.08% | 951 587 r/r +15.52%~sektor +19.34% k/k -17.32%~sektor -2.56% | 935 938 r/r -1.64%~sektor +9.96% k/k -10.18%~sektor -4.42% | 1 189 987 r/r +27.14%~sektor +1.96% k/k +8.01%~sektor -2.20% | 1 233 971 r/r +12.00%~sektor -8.30% k/k -2.48%~sektor -2.75% | |
| Zapasy | 65 929 | 91 523 r/r +38.82%~sektor +22.99% | 214 004 r/r +133.83%~sektor +0.91% | 252 022 r/r +17.77%~sektor +5.93% | 238 763 r/r -5.26%~sektor +8.45% k/k +8.81%~sektor -0.24% | 153 044 r/r -35.90%~sektor +3.86% k/k -55.35%~sektor -2.96% | 219 671 r/r +43.53%~sektor +7.36% k/k -14.37%~sektor -5.55% | 237 255 r/r +8.00%~sektor +5.03% k/k -29.92%~sektor -1.13% | 223 210 r/r -5.92%~sektor +14.56% k/k -39.43%~sektor -3.20% | 392 858 r/r +76.00%~sektor +4.64% k/k -8.65%~sektor -3.63% | 391 027 r/r -0.47%~sektor -2.36% k/k -36.03%~sektor -1.58% | 521 128 r/r +33.27%~sektor +35.08% k/k +9.65%~sektor +3.55% | 534 619 r/r +2.59%~sektor +14.67% k/k -17.35%~sektor -2.46% | 492 914 r/r -7.80%~sektor -2.32% k/k -21.76%~sektor -5.61% | 631 455 r/r +0.23%~sektor -18.73% k/k -18.70%~sektor -4.04% | |
| Należności krótkoterminowe | 101 955 | 178 263 r/r +74.84%~sektor +33.68% | 246 203 r/r +38.11%~sektor -4.86% | 237 023 r/r -3.73%~sektor +7.66% | 212 555 r/r -10.32%~sektor +1.88% k/k -42.27%~sektor -6.57% | 235 102 r/r +10.61%~sektor +7.16% k/k -0.19%~sektor -6.94% | 177 304 r/r -24.58%~sektor +10.28% k/k +30.50%~sektor -0.20% | 279 162 r/r +57.45%~sektor -6.16% k/k +35.88%~sektor -3.02% | 419 422 r/r +50.24%~sektor +10.05% k/k +154.44%~sektor +3.04% | 395 950 r/r -5.60%~sektor +1.42% k/k +10.93%~sektor -5.70% | 330 814 r/r -16.45%~sektor -14.89% k/k -6.10%~sektor -2.80% | 296 456 r/r -10.39%~sektor +14.54% k/k -54.96%~sektor -3.22% | 355 431 r/r +19.89%~sektor +8.28% k/k -0.60%~sektor -5.40% | 213 493 r/r -39.93%~sektor -7.02% k/k -48.97%~sektor -5.06% | 457 813 r/r +9.42%~sektor -16.04% k/k +28.76%~sektor -4.59% | |
| Inwestycje krótkoterminowe | 35 919 | 7 161 r/r -80.06%~sektor -5.75% | 4 899 r/r -31.59%~sektor +20.47% | 13 642 r/r +178.46%~sektor -10.06% | 6 660 r/r -51.18%~sektor -22.36% k/k +104.29%~sektor +8.35% | 52 531 r/r +688.75%~sektor +13.36% k/k +443.01%~sektor +30.10% | 4 402 r/r -91.62%~sektor -19.21% k/k -75.14%~sektor +17.30% | 32 834 r/r +645.89%~sektor +13.19% k/k +331.80%~sektor +17.49% | 63 538 r/r +93.51%~sektor -6.70% k/k +78.62%~sektor +9.38% | 16 580 r/r -73.91%~sektor +14.63% k/k -49.58%~sektor +21.34% | 101 867 r/r +514.40%~sektor +72.28% k/k +91.64%~sektor +17.50% | 134 003 r/r +31.55%~sektor +2.57% k/k +663.81%~sektor +7.16% | 45 888 r/r -65.76%~sektor +24.23% k/k +22.15%~sektor +19.97% | 483 580 r/r +953.83%~sektor -3.97% k/k +806.24%~sektor +18.43% | 144 703 r/r +171.18%~sektor +30.46% k/k +8.76%~sektor -2.86% | |
| Środki pieniężne i inne aktywa pieniężne | 35 919 | 7 161 r/r -80.06%~sektor 0.00% | 4 899 r/r -31.59%~sektor +37.97% | 13 642 r/r +178.46%~sektor -5.52% | 6 660 r/r -51.18%~sektor -26.00% k/k +104.29%~sektor -2.97% | 52 531 r/r +688.75%~sektor +20.63% k/k +443.01%~sektor +43.34% | 4 389 r/r -91.64%~sektor -28.84% k/k -75.17%~sektor +23.44% | 13 802 r/r +214.47%~sektor +13.20% k/k +81.80%~sektor +18.22% | 63 507 r/r +360.13%~sektor -3.10% k/k +79.78%~sektor +7.75% | 16 580 r/r -73.89%~sektor +6.18% k/k -48.68%~sektor +17.54% | 95 028 r/r +473.15%~sektor +72.28% k/k +103.79%~sektor +18.31% | 127 666 r/r +34.35%~sektor -5.39% k/k +948.68%~sektor +7.16% | 45 828 r/r -64.10%~sektor +25.66% k/k +22.24%~sektor +25.87% | 483 580 r/r +955.21%~sektor -3.66% k/k +920.81%~sektor +18.21% | 141 588 r/r +198.89%~sektor +21.32% k/k +11.62%~sektor +10.82% | |
| Pozostałe aktywa obrotowe | 8 785 | 17 093 r/r +94.57%~sektor +28.56% | 2 171 r/r -87.30%~sektor +6.38% | 77 005 r/r +3446.98%~sektor -4.95% | 7 394 r/r -90.40%~sektor +8.32% k/k +224.01%~sektor -11.76% | 411 r/r -94.44%~sektor -0.23% k/k -70.52%~sektor -16.45% | 293 r/r -28.71%~sektor +5.08% k/k -64.87%~sektor -18.94% | 0 r/r -100.00%~sektor +17.23% k/k -100.00%~sektor -10.43% | 19 373 k/k -2.38%~sektor -14.44% | 1 437 r/r -92.58%~sektor +10.01% k/k -91.15%~sektor -0.02% | 0 r/r -100.00%~sektor -31.50% k/k -100.00%~sektor -56.09% | 0 | 0 | 0 | 0 | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 15 000 | 0 r/r -100.00%~sektor -99.29% | 0 | 9 307 | 180 r/r -98.07%~sektor -25.08% k/k -62.18%~sektor -12.86% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 453 195 | 558 712 r/r +23.28%~sektor +13.81% | 759 581 r/r +35.95%~sektor +7.32% | 901 273 r/r +18.65%~sektor +7.75% | 908 579 r/r +0.81%~sektor +3.34% k/k -11.04%~sektor -1.70% | 919 716 r/r +1.23%~sektor +5.96% k/k -13.03%~sektor +1.11% | 869 043 r/r -5.51%~sektor +3.94% k/k -1.25%~sektor +0.78% | 1 001 771 r/r +15.27%~sektor +2.71% k/k -1.51%~sektor -0.44% | 1 210 851 r/r +20.87%~sektor +5.92% k/k +12.58%~sektor +0.52% | 1 357 331 r/r +12.10%~sektor +3.94% k/k -1.92%~sektor -0.30% | 1 397 456 r/r +2.96%~sektor -1.11% k/k -11.83%~sektor +0.46% | 1 440 689 r/r +3.09%~sektor +14.38% k/k -13.98%~sektor +3.85% | 1 421 391 r/r -1.34%~sektor +8.86% k/k -6.77%~sektor -0.14% | 1 731 021 r/r +21.78%~sektor +7.72% k/k +9.76%~sektor +1.66% | 1 782 415 r/r +13.02%~sektor -0.20% k/k -1.08%~sektor -1.08% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 236 582 | 244 916 r/r +3.52%~sektor +9.34% | 305 478 r/r +24.73%~sektor +7.58% | 333 174 r/r +9.07%~sektor +5.48% | 395 883 r/r +18.82%~sektor +6.22% k/k +2.71%~sektor +2.29% | 416 711 r/r +5.26%~sektor +5.25% k/k +15.77%~sektor +1.80% | 405 345 r/r -2.73%~sektor +1.98% k/k +3.98%~sektor +1.53% | 403 486 r/r -0.46%~sektor +1.26% k/k +7.49%~sektor +0.18% | 495 272 r/r +22.75%~sektor +6.59% k/k +17.91%~sektor +2.62% | 551 800 r/r +11.41%~sektor +6.51% k/k +11.04%~sektor +1.46% | 724 574 r/r +31.31%~sektor +5.96% k/k +16.98%~sektor +1.62% | 744 068 r/r +2.69%~sektor +7.37% k/k +1.58%~sektor +1.90% | 708 967 r/r -4.72%~sektor +3.76% k/k +3.21%~sektor +0.51% | 802 195 r/r +13.15%~sektor +9.61% k/k +7.17%~sektor +2.70% | 850 501 r/r +13.63%~sektor +4.99% k/k +5.60%~sektor +0.80% | |
| Kapitał (fundusz) podstawowy | 6 210 | 6 210 r/r 0.00%~sektor 0.00% | 11 250 r/r +81.16%~sektor 0.00% | 11 250 r/r 0.00%~sektor 0.00% | 11 250 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 250 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 250 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 250 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 250 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 250 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 250 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 250 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 250 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 250 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 250 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 118 353 | 122 391 r/r +3.41%~sektor +2.79% | 131 265 r/r +7.25%~sektor +6.68% | 177 795 r/r +35.45%~sektor +8.60% | 201 856 r/r +13.53%~sektor +6.98% k/k +2.33%~sektor 0.00% | 237 041 r/r +17.43%~sektor +13.02% k/k 0.00%~sektor 0.00% | 251 170 r/r +5.96%~sektor +1.36% k/k -0.03%~sektor 0.00% | 268 655 r/r +6.96%~sektor +2.35% k/k +0.01%~sektor 0.00% | 291 017 r/r +8.32%~sektor +4.77% k/k 0.00%~sektor 0.00% | 328 016 r/r +12.71%~sektor +2.56% k/k -1.42%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 228 808 k/k 0.00%~sektor 0.00% | |
| Udziały niekontrolujące | 8 981 | 6 534 r/r -27.25%~sektor -11.83% | 3 790 r/r -42.00%~sektor -9.88% | 2 441 r/r -35.59%~sektor -0.20% | 336 r/r -86.24%~sektor 0.00% k/k +29.23%~sektor +0.57% | 433 r/r +28.87%~sektor -0.84% k/k +50.35%~sektor +2.03% | 240 r/r -44.57%~sektor -0.34% k/k +11.11%~sektor +0.29% | 114 r/r -52.50%~sektor -1.10% k/k -21.92%~sektor -0.07% | 162 r/r +42.11%~sektor +9.63% k/k +58.82%~sektor 0.00% | 343 r/r +111.73%~sektor +13.65% k/k +20.35%~sektor +3.10% | 627 r/r +82.80%~sektor +12.24% k/k +1.29%~sektor +3.72% | 237 r/r -62.20%~sektor +0.37% k/k -44.24%~sektor -0.96% | 223 r/r -5.91%~sektor +7.27% k/k +40.25%~sektor +10.25% | 121 r/r -45.74%~sektor -0.56% k/k +15.24%~sektor +5.79% | 595 r/r +466.67%~sektor +5.70% k/k +34.01%~sektor +4.02% | |
| Zobowiązania długoterminowe | 45 012 | 89 998 r/r +99.94%~sektor +6.34% | 157 348 r/r +74.83%~sektor +3.68% | 82 274 r/r -47.71%~sektor +3.06% | 131 452 r/r +59.77%~sektor +20.44% k/k -0.67%~sektor -0.58% | 144 026 r/r +9.57%~sektor +9.31% k/k -1.03%~sektor -2.16% | 132 456 r/r -8.03%~sektor -9.02% k/k -4.34%~sektor -3.31% | 117 654 r/r -11.18%~sektor -11.62% k/k -37.70%~sektor -10.70% | 220 121 r/r +87.09%~sektor +1.86% k/k +51.60%~sektor -2.80% | 265 839 r/r +20.77%~sektor +12.14% k/k -20.69%~sektor -2.70% | 221 022 r/r -16.86%~sektor +1.57% k/k -5.23%~sektor +1.52% | 148 689 r/r -32.73%~sektor +7.01% k/k -28.18%~sektor +1.19% | 133 195 r/r -10.42%~sektor +0.08% k/k -5.24%~sektor -5.24% | 126 359 r/r -5.13%~sektor +2.41% k/k -0.80%~sektor +0.77% | 134 226 r/r +5.38%~sektor -4.88% k/k -0.26%~sektor -0.84% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 6 039 | 53 737 r/r +789.83%~sektor -3.26% | 68 343 r/r +27.18%~sektor -26.14% | 16 150 r/r -76.37%~sektor -7.66% | 0 r/r -100.00%~sektor +3.72% k/k -100.00%~sektor -1.45% | 11 415 k/k -45.72%~sektor -8.11% | 7 790 r/r -31.76%~sektor -31.76% k/k -16.51%~sektor -14.88% | 1 617 r/r -79.24%~sektor -65.14% k/k -97.72%~sektor -22.64% | 81 141 r/r +4918.00%~sektor -69.98% k/k +5775.52%~sektor -10.14% | 107 765 r/r +32.81%~sektor +6.58% k/k -34.08%~sektor -11.25% | 47 683 r/r -55.75%~sektor -7.62% k/k -22.43%~sektor -13.40% | 7 953 r/r -83.32%~sektor -7.99% k/k -85.47%~sektor -1.18% | 0 r/r -100.00%~sektor -10.13% | 2 908 k/k -4.59%~sektor -8.90% | 6 332 r/r +107.74%~sektor -15.96% k/k -2.18%~sektor -3.18% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 8 409 | 4 525 r/r -46.19%~sektor -32.34% | 55 465 r/r +1125.75%~sektor +39.24% | 22 627 r/r -59.20%~sektor -22.93% | 89 160 r/r +294.04%~sektor -3.23% k/k +0.44%~sektor -0.44% | 90 351 r/r +1.34%~sektor +9.86% k/k +7.96%~sektor +3.65% | 86 300 r/r -4.48%~sektor -19.59% k/k -3.53%~sektor -3.88% | 78 350 r/r -9.21%~sektor +7.66% k/k -3.89%~sektor -5.64% | 104 841 r/r +33.81%~sektor +27.35% k/k -5.74%~sektor -0.91% | 137 413 r/r +31.07%~sektor -5.22% k/k -1.70%~sektor -1.54% | 161 697 r/r +17.67%~sektor -1.18% k/k +5.97%~sektor -4.39% | 104 199 r/r -35.56%~sektor -13.51% k/k -16.15%~sektor -2.57% | 103 577 r/r -0.60%~sektor +5.84% k/k -5.07%~sektor -1.48% | 91 876 r/r -11.30%~sektor +11.18% k/k -1.16%~sektor -1.67% | 80 510 r/r -13.39%~sektor -10.20% k/k -3.77%~sektor -4.46% | |
| Inne zobowiązania długoterminowe | 30 564 | 31 736 r/r +3.83%~sektor +1.85% | 33 540 r/r +5.68%~sektor +5.68% | 43 497 r/r +29.69%~sektor +3.08% | 42 292 r/r -2.77%~sektor +10.42% k/k +6.88%~sektor +8.88% | 42 260 r/r -0.08%~sektor +12.22% k/k +3.55%~sektor +1.94% | 38 366 r/r -9.21%~sektor +1.82% k/k -3.29%~sektor -0.52% | 37 687 r/r -1.77%~sektor -15.79% k/k +3.26%~sektor -2.76% | 34 139 r/r -9.41%~sektor +2.97% k/k +4.75%~sektor -0.22% | 20 661 r/r -39.48%~sektor +10.48% k/k -35.25%~sektor -3.58% | 11 642 r/r -43.65%~sektor -6.54% k/k -39.24%~sektor -0.60% | 36 537 r/r +213.84%~sektor +1.68% k/k +30.32%~sektor -0.60% | 29 618 r/r -18.94%~sektor +2.33% k/k -5.83%~sektor -7.08% | 31 575 r/r +6.61%~sektor +2.53% k/k +0.64%~sektor -1.88% | 47 384 r/r +51.03%~sektor -0.14% k/k +6.65%~sektor -0.62% | |
| Zobowiązania krótkoterminowe | 162 620 | 217 264 r/r +33.60%~sektor +25.36% | 292 965 r/r +34.84%~sektor -0.02% | 483 384 r/r +65.00%~sektor +6.98% | 380 908 r/r -21.20%~sektor +0.97% k/k -24.32%~sektor -7.88% | 358 546 r/r -5.87%~sektor +1.62% k/k -35.01%~sektor +1.30% | 331 002 r/r -7.68%~sektor +18.68% k/k -5.85%~sektor +5.41% | 480 517 r/r +45.17%~sektor +8.40% k/k +6.12%~sektor +0.44% | 495 296 r/r +3.08%~sektor +3.35% k/k -2.93%~sektor -1.68% | 539 349 r/r +8.89%~sektor +3.87% k/k -2.20%~sektor -2.30% | 451 233 r/r -16.34%~sektor -13.33% k/k -38.33%~sektor -3.60% | 547 695 r/r +21.38%~sektor +31.80% k/k -25.48%~sektor -0.02% | 579 006 r/r +5.72%~sektor +15.07% k/k -16.93%~sektor -6.42% | 802 346 r/r +38.57%~sektor +10.41% k/k +14.45%~sektor -2.08% | 797 093 r/r +13.70%~sektor -1.14% k/k -7.47%~sektor -5.03% | |
| Z tytułu dostaw i usług | 47 330 | 85 079 r/r +79.76%~sektor +33.74% | 120 364 r/r +41.47%~sektor +0.56% | 112 527 r/r -6.51%~sektor -11.88% | 140 908 r/r +25.22%~sektor +1.38% k/k -2.00%~sektor -11.74% | 90 367 r/r -35.87%~sektor +10.09% k/k -31.64%~sektor +1.28% | 82 515 r/r -8.69%~sektor +20.46% k/k -28.19%~sektor +12.32% | 103 824 r/r +25.82%~sektor +2.75% k/k -40.39%~sektor +6.59% | 125 358 r/r +20.74%~sektor +10.80% k/k -23.46%~sektor -2.25% | 114 776 r/r -8.44%~sektor -12.46% k/k -22.05%~sektor -16.89% | 176 655 r/r +53.91%~sektor -2.47% k/k +4.87%~sektor +10.42% | 211 428 r/r +19.68%~sektor +29.68% k/k -26.37%~sektor +2.40% | 225 585 r/r +6.70%~sektor +12.13% k/k -2.45%~sektor -6.95% | 620 674 r/r +175.14%~sektor -6.19% k/k +48.94%~sektor -6.07% | 612 642 r/r +47.02%~sektor +1.56% k/k -10.31%~sektor -6.86% | |
| Kredyty i pożyczki | 65 809 | 56 942 r/r -13.47%~sektor +9.49% | 126 109 r/r +121.47%~sektor -9.05% | 308 119 r/r +144.33%~sektor +19.04% | 121 707 r/r -60.50%~sektor -3.33% k/k -49.00%~sektor -5.28% | 147 667 r/r +21.33%~sektor +20.24% k/k -54.06%~sektor -14.17% | 138 308 r/r -6.34%~sektor +4.14% k/k +1.64%~sektor +4.95% | 192 278 r/r +39.02%~sektor +18.42% k/k +41.22%~sektor +1.36% | 178 434 r/r -7.20%~sektor -5.30% k/k -1.30%~sektor -12.98% | 211 688 r/r +18.64%~sektor +13.93% k/k -5.55%~sektor -9.37% | 206 594 r/r -2.41%~sektor -21.67% k/k -48.68%~sektor -25.67% | 282 542 r/r +36.76%~sektor +74.51% k/k -30.40%~sektor +2.12% | 290 796 r/r +2.92%~sektor +27.72% k/k -27.34%~sektor -16.79% | 107 054 r/r -63.19%~sektor 0.00% k/k -52.54%~sektor -5.18% | 105 836 r/r -53.08%~sektor +6.28% k/k -0.33%~sektor +0.23% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 4 993 | 16 277 r/r +226.00%~sektor +3.45% | 4 895 r/r -69.93%~sektor -6.30% | 4 631 r/r -5.39%~sektor -8.60% | 7 751 r/r +67.37%~sektor 0.00% k/k +1.27%~sektor -0.36% | 9 940 r/r +28.24%~sektor -2.54% k/k +33.66%~sektor -1.68% | 12 373 r/r +24.48%~sektor +24.48% k/k +7.55%~sektor +5.07% | 11 733 r/r -5.17%~sektor +8.14% k/k +3.08%~sektor +3.08% | 24 883 r/r +112.08%~sektor +19.55% k/k +10.63%~sektor +3.04% | 13 162 r/r -47.10%~sektor +16.78% k/k -13.87%~sektor +16.40% | 19 546 r/r +48.50%~sektor -19.22% k/k +12.40%~sektor -3.01% | 29 263 r/r +49.71%~sektor -0.91% k/k +132.25%~sektor -0.03% | 13 094 r/r -55.25%~sektor +17.98% k/k -50.36%~sektor -0.88% | 13 308 r/r +1.63%~sektor +1.54% k/k -0.69%~sektor -6.06% | 19 901 r/r +48.51%~sektor -4.20% k/k -0.25%~sektor -6.18% | |
| Inne zobowiązania krótkoterminowe | 44 488 | 58 966 r/r +32.54%~sektor +46.16% | 41 597 r/r -29.46%~sektor -10.42% | 58 107 r/r +39.69%~sektor +15.38% | 110 542 r/r +90.24%~sektor +3.38% k/k -2.36%~sektor +9.05% | 110 572 r/r +0.03%~sektor +0.64% k/k +22.03%~sektor +10.10% | 97 806 r/r -11.55%~sektor +4.28% k/k +9.79%~sektor -0.75% | 172 682 r/r +76.56%~sektor +12.91% k/k +31.73%~sektor +9.90% | 166 621 r/r -3.51%~sektor -3.83% k/k +16.38%~sektor +8.84% | 199 723 r/r +19.87%~sektor +17.98% k/k +21.17%~sektor +4.14% | 48 438 r/r -75.75%~sektor -8.65% k/k -66.21%~sektor -15.90% | 24 462 r/r -49.50%~sektor -12.79% k/k -16.24%~sektor -9.14% | 49 531 r/r +102.48%~sektor +27.44% k/k +26.51%~sektor +0.68% | 61 310 r/r +23.78%~sektor +10.02% k/k +35.16%~sektor +2.74% | 58 714 r/r +29.43%~sektor +15.73% k/k +12.35%~sektor -4.23% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 453 195 | 558 712 r/r +23.28%~sektor +13.81% | 759 581 r/r +35.95%~sektor +7.32% | 901 273 r/r +18.65%~sektor +7.75% | 908 579 r/r +0.81%~sektor +3.34% k/k -11.04%~sektor -1.70% | 919 716 r/r +1.23%~sektor +5.96% k/k -13.03%~sektor +1.11% | 869 043 r/r -5.51%~sektor +3.94% k/k -1.25%~sektor +0.78% | 1 001 771 r/r +15.27%~sektor +2.71% k/k -1.51%~sektor -0.44% | 1 210 851 r/r +20.87%~sektor +5.92% k/k +12.58%~sektor +0.52% | 1 357 331 r/r +12.10%~sektor +3.94% k/k -1.92%~sektor -0.30% | 1 397 456 r/r +2.96%~sektor -1.11% k/k -11.83%~sektor +0.46% | 1 440 689 r/r +3.09%~sektor +14.38% k/k -13.98%~sektor +3.85% | 1 421 391 r/r -1.34%~sektor +8.86% k/k -6.77%~sektor -0.14% | 1 731 021 r/r +21.78%~sektor +7.72% k/k +9.76%~sektor +1.66% | 1 782 415 r/r +13.02%~sektor -0.20% k/k -1.08%~sektor -1.08% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLNEWAG00012 |
|---|---|
| Liczba akcji: | 45 000 001 |
| Kapitalizacja: | 1 656 000 037 |
| Enterprise Value: | 1 726 991 037 |
| Branża: | Przemysł elektromaszynowy |
Newag zajmuje się produkcją elektrycznych i spalinowych zespołów trakcyjnych oraz lokomotyw i pozostałego taboru kolejowego. Spółka świadczy także... Newag zajmuje się produkcją elektrycznych i spalinowych zespołów trakcyjnych oraz lokomotyw i pozostałego taboru kolejowego. Spółka świadczy także usługi naprawy i modernizacji taboru kolejowego.
| Nazwa: | NEWAG SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Wyspiańskiego 3, 33-300, Nowy Sącz, POLSKA |
| CEO: | Zbigniew Konieczek |
| NIP: | 7340009400 |
| REGON: | 490490757 |
| KRS: | 0000066315 |
| Telefon: | +48 (18) 449 63 60 |
| WWW: | http://www.newag.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
