| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
612.826093 |
650.494541 |
668.150816 |
722.557 |
742.103 |
882.423 |
973.946 |
1 128.829 |
1 281.166 |
1 335.977 |
1 316.103 |
1 255.765 |
| Aktywa trwałe (mln) |
595.393541 |
619.921676 |
639.831388 |
163.628 |
134.072 |
120.046 |
134.821 |
123.381 |
302.134 |
31.422 |
1 289.201 |
1 218.281 |
| Rzeczowe aktywa trwałe netto |
20.86952 |
19.871703 |
18.365154 |
18.218 |
17.025 |
17.04 |
18.338 |
18.839 |
19.183 |
18.722 |
23.874 |
14.105 |
| Wartość firmy |
4.001104 |
4.001104 |
2.979671 |
2.781 |
1.505 |
1.41 |
1.41 |
1.41 |
2.235 |
2.235 |
2.235 |
2.235 |
| Wartości niematerialne i prawne |
1.517056 |
1.343966 |
0.911602 |
0.727 |
0.326 |
0.284 |
0.241 |
0.199 |
0.433 |
0.334 |
0.246 |
0.166 |
| Wartość firmy i wartości niematerialne i prawne |
5.51816 |
5.34507 |
3.891273 |
3.508 |
1.831 |
1.694 |
1.651 |
1.609 |
2.668 |
2.569 |
2.481 |
2.401 |
| Należności netto |
0.0 |
0.0 |
0.0 |
1.978 |
2.149 |
2.523 |
2.903 |
3.819 |
3.366 |
4.255 |
4.616 |
4.435 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
141.902 |
115.216 |
101.312 |
114.832 |
102.933 |
280.283 |
223.659 |
12.284 |
0.0 |
| Aktywa obrotowe |
17.432552 |
30.572865 |
28.319428 |
558.929 |
608.031 |
762.377 |
129.713 |
200.237 |
355.74 |
1 253.666 |
26.902 |
37.484 |
| Środki pieniężne i Inwestycje |
17.432552 |
30.572865 |
28.319428 |
153.243 |
123.762 |
151.902 |
126.81 |
196.418 |
352.374 |
255.043 |
(14.178) |
37.484 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(16.297999) |
(97.443) |
(75.469) |
0.0 |
(999.289) |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
140.267 |
113.302 |
101.312 |
114.832 |
102.933 |
280.283 |
223.659 |
191.985 |
18.923 |
| Środki pieniężne i inne aktywa pieniężne |
17.432552 |
30.572865 |
28.319428 |
12.976 |
10.46 |
50.59 |
11.978 |
93.485 |
72.091 |
31.384 |
14.605 |
18.561 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
36.935 |
33.27 |
17.618 |
52.034 |
80.764 |
0.0 |
| Zobowiązania krótkoterminowe |
8.395539 |
8.49232 |
8.46063 |
0.0 |
0.0 |
5.0 |
470.49 |
604.577 |
903.027 |
940.316 |
938.393 |
28.796 |
| Rozliczenia międzyokresowe |
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 długoterminowe |
552.837906 |
591.502317 |
608.761899 |
14.655 |
20.055 |
36.753 |
71.459 |
55.829 |
23.196 |
1 227.845 |
264.024999 |
1 105.136 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.571 |
2.777 |
2.927 |
3.193 |
2.901 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.7 |
5.652 |
6.989 |
6.135 |
5.543 |
0.0 |
| Zobowiązania ogółem |
561.233445 |
599.994637 |
617.222529 |
670.04 |
687.126 |
823.146 |
71.459 |
55.829 |
23.196 |
1 227.845 |
1 202.418 |
1 133.932 |
| Kapitał własny |
51.592648 |
50.499904 |
50.928287 |
52.517 |
54.977 |
59.277 |
109.882 |
116.499 |
125.969 |
108.132 |
113.685 |
121.833 |
| 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 |
| Pasywa |
612.826093 |
650.494541 |
668.150816 |
722.557 |
742.103 |
882.423 |
973.946 |
1 128.829 |
1 281.166 |
1 335.977 |
1 316.103 |
1 255.765 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
282.169 |
228.518 |
202.624 |
229.664 |
205.866 |
560.566 |
447.318 |
12.284 |
18.923 |
| Dług (mln) |
12.655 |
12.655 |
5.155 |
14.655 |
20.055 |
41.753 |
71.459 |
55.829 |
23.196 |
62.878 |
139.526 |
74.928 |
| Środki pieniężne i inne aktywa pieniężne |
17.432552 |
30.572865 |
28.319428 |
12.976 |
10.46 |
50.59 |
11.978 |
93.485 |
72.091 |
31.384 |
14.605 |
18.561 |
| Dług netto |
(4.777552) |
(17.917865) |
(23.164428) |
1.679 |
9.595 |
(8.837) |
59.481 |
(37.656) |
(48.895) |
31.494 |
124.921 |
37.444 |
| Ticker |
RBKB |
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| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |