Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 213.4 | 209.6 | 312.7 | 250.3 | 245.6 | 232.5 | 314.1 | 234.5 | 255.2 | 275.8 | 364.9 | 290.6 | 297.5 | 360.8 | 480.3 | 328.9 | 368.5 | 470.5 | 568.6 | 514.4 | 507.3 | 541.3 | 533.5 | 510.4 | 474.8 | 542.3 | 691.5 | 717.1 | 555.0 | 603.5 | 846.5 | 924.3 | 726.0 | 769.5 | 1 183.8 | 1 095.8 | 983.4 | 991.8 | 1 389.1 | 1 290.6 | 1 299.2 |
| Aktywa trwałe | 24.3 | 26.5 | 39.2 | 46.0 | 39.0 | 42.3 | 43.2 | 46.4 | 47.9 | 50.3 | 54.6 | 60.8 | 69.5 | 77.4 | 88.4 | 100.3 | 110.2 | 168.9 | 184.1 | 203.4 | 219.9 | 233.4 | 234.3 | 231.5 | 240.1 | 243.9 | 270.2 | 276.4 | 275.0 | 271.4 | 277.8 | 298.8 | 287.5 | 305.1 | 316.3 | 371.6 | 341.1 | 350.4 | 433.4 | 445.9 | 512.5 |
| Rzeczowe aktywa trwałe netto | 16.1 | 9.5 | 20.0 | 23.3 | 37.1 | 20.2 | 26.4 | 27.2 | 32.6 | 34.0 | 34.2 | 34.7 | 48.6 | 55.9 | 63.5 | 72.3 | 63.7 | 143.7 | 156.5 | 174.2 | 194.3 | 207.2 | 210.5 | 207.5 | 209.1 | 205.5 | 238.8 | 239.1 | 236.9 | 233.6 | 229.6 | 229.6 | 243.6 | 252.8 | 247.4 | 255.1 | 236.4 | 249.2 | 264.8 | 271.9 | 383.1 |
| Wartość firmy | 13.8 | 0.0 | 0.0 | 0.0 | 18.3 | 0.0 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Wartości niematerialne i prawne | 1.0 | 14.8 | 15.4 | 15.6 | 1.2 | 19.7 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 1.0 | 1.0 | 1.1 | 1.0 | 2.0 | 4.2 | 4.1 | 4.0 | 4.1 | 5.7 | 5.4 | 5.2 | 4.9 | 4.9 | 4.7 | 4.5 | 4.2 | 4.3 | 3.9 | 3.7 | 3.6 | 4.7 | 4.8 | 4.6 | 4.3 | 4.3 | 4.3 | 4.2 | 4.1 | 4.6 |
| Wartość firmy i wartości niematerialne i prawne | 14.8 | 14.8 | 15.4 | 15.6 | 19.5 | 19.7 | 4.8 | 4.7 | 4.7 | 4.6 | 4.6 | 5.6 | 5.6 | 5.7 | 5.6 | 6.6 | 8.7 | 8.7 | 8.6 | 8.6 | 10.2 | 10.0 | 9.7 | 9.5 | 9.5 | 9.2 | 9.0 | 8.7 | 8.8 | 8.4 | 8.2 | 8.2 | 9.2 | 9.3 | 9.1 | 8.8 | 8.9 | 8.8 | 8.7 | 8.7 | 9.2 |
| Należności netto | 62.8 | 120.4 | 137.9 | 99.8 | 97.0 | 132.6 | 182.7 | 119.7 | 129.5 | 35.0 | 54.5 | 31.6 | 8.0 | 236.4 | 41.5 | 40.0 | 13.5 | 25.4 | 41.8 | 40.4 | 14.5 | 18.7 | 10.4 | 15.2 | (2.2) | (1.1) | (7.7) | 13.6 | 18.3 | (8.7) | 0.0 | 32.4 | 58.4 | 45.4 | 89.9 | 55.6 | 34.4 | 48.5 | 59.7 | 0.0 | 76.5 |
| Inwestycje długoterminowe | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.9 | 0.0 | 0.7 | 15.3 | 0.0 | 0.0 | 15.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.4 | 13.2 | 21.9 | 21.8 | 22.0 | 22.1 | 22.5 | 22.4 | 21.5 | 19.8 | 71.0 | 72.8 | 72.9 | 0.0 | 0.0 | 112.4 |
| Aktywa obrotowe | 189.1 | 183.1 | 273.6 | 204.2 | 206.7 | 190.2 | 270.9 | 188.2 | 207.3 | 225.4 | 310.3 | 229.8 | 228.1 | 283.4 | 391.9 | 228.6 | 258.3 | 301.7 | 384.5 | 310.9 | 287.4 | 307.9 | 299.2 | 278.9 | 234.7 | 298.4 | 421.3 | 440.7 | 280.0 | 332.0 | 568.6 | 625.5 | 438.5 | 464.4 | 867.5 | 724.3 | 642.4 | 641.4 | 955.7 | 844.6 | 786.7 |
| Środki pieniężne i Inwestycje | 84.6 | 31.4 | 88.6 | 89.5 | 79.1 | 37.6 | 69.6 | 60.7 | 45.4 | 12.2 | 40.8 | 49.4 | 33.3 | 15.4 | 52.0 | 18.4 | 27.1 | 19.1 | 48.9 | 98.8 | 67.1 | 31.6 | 58.4 | 37.8 | 28.8 | 67.0 | 151.3 | 142.7 | 83.9 | 81.3 | 207.8 | 245.9 | 142.4 | 67.3 | 294.5 | 386.3 | 275.6 | 169.7 | 293.1 | 423.2 | 287.6 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.1 | 0.6 | 0.6 | 1.1 | 0.2 | 0.7 | 0.7 | 0.3 | 0.2 | 0.8 | 0.8 | 0.2 | 0.2 | 0.1 | 0.1 | 0.5 | 0.4 | 0.1 | 0.2 | 0.8 | 0.4 | 0.2 | 0.4 | 0.8 | 0.6 | 0.2 | 0.2 | 0.7 | 0.5 | 0.2 |
| Inwestycje krótkoterminowe | 0.0 | 0.4 | 2.5 | 1.4 | 0.0 | 0.2 | 4.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 1.4 | 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 | 0.2 | 3.5 | 16.4 | 3.7 | 6.9 | 0.0 | 13.8 | 6.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 84.6 | 31.0 | 86.1 | 88.0 | 79.1 | 37.3 | 64.9 | 60.2 | 45.4 | 11.9 | 40.5 | 49.1 | 33.3 | 15.2 | 52.0 | 18.4 | 27.1 | 17.7 | 48.9 | 98.8 | 67.1 | 31.6 | 58.4 | 37.8 | 28.8 | 67.0 | 151.3 | 142.7 | 83.9 | 81.3 | 207.8 | 245.9 | 142.4 | 67.3 | 294.5 | 382.6 | 275.6 | 169.7 | 293.1 | 417.2 | 287.6 |
| Należności krótkoterminowe | 97.0 | 110.6 | 133.6 | 85.3 | 26.4 | 76.3 | 53.3 | 50.2 | 29.9 | 47.4 | 64.9 | 70.6 | 31.7 | 33.7 | 42.2 | 60.5 | 42.4 | 37.5 | 51.7 | 80.3 | 41.3 | 37.4 | 33.4 | 55.0 | 39.9 | 38.5 | 87.1 | 91.0 | 82.0 | 68.5 | 77.6 | 86.8 | 73.2 | 58.1 | 151.5 | 169.8 | 74.8 | 52.8 | 103.6 | 137.0 | 117.9 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.1 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | (124.9) | 0.5 | 1.1 | 0.5 | 1.3 | 0.8 | 27.9 | (72.0) | 35.2 | 45.0 | 41.6 | (108.4) | 32.4 | 57.9 | 129.6 | 93.9 | 137.8 | 134.6 | 36.2 | 39.0 | 31.0 | 69.8 | (240.0) | (122.8) | 40.2 | 36.4 | 16.2 | 23.5 | 18.6 | 17.3 | 16.0 | 0.0 | 27.1 |
| Zobowiązania krótkoterminowe | 134.3 | 130.3 | 234.3 | 146.1 | 141.8 | 132.5 | 237.5 | 137.4 | 159.8 | 155.9 | 286.6 | 168.1 | 189.0 | 194.2 | 336.3 | 195.7 | 213.0 | 252.5 | 364.0 | 263.9 | 278.0 | 271.3 | 313.7 | 243.3 | 269.8 | 304.5 | 411.4 | 408.0 | 287.6 | 347.5 | 600.4 | 596.7 | 438.6 | 493.1 | 901.4 | 697.9 | 658.8 | 618.5 | 1 007.9 | 753.2 | 750.5 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 56.1 | 0.0 | 0.0 | 0.0 | 116.2 | 0.0 | 0.0 | 0.0 | 149.2 | 7.8 | 262.4 | 121.2 | 139.6 | 164.9 | 265.0 | 161.5 | 202.3 | 166.2 | 151.9 | 91.7 | 82.0 | 121.7 | 280.9 | 282.4 | 161.4 | 141.3 | 318.1 | 135.1 | 233.0 | 273.9 | 716.3 | 494.4 | 350.0 | 370.2 | 0.0 | 0.0 | 451.1 |
| Zobowiązania długoterminowe | 0.5 | 0.7 | 3.7 | 3.0 | 3.2 | 3.0 | 5.2 | 4.9 | 5.2 | 32.4 | 4.0 | 4.6 | 3.2 | 54.8 | 41.6 | 22.6 | 49.7 | 108.6 | 96.3 | 97.5 | 100.6 | 134.3 | 102.4 | 148.1 | 112.2 | 109.8 | 162.8 | 137.3 | 118.1 | 112.9 | 107.8 | 128.6 | 133.5 | 106.5 | 97.6 | 92.9 | 74.8 | 71.1 | 68.8 | 73.2 | 97.6 |
| Rezerwy z tytułu odroczonego podatku | 0.5 | 0.7 | 1.0 | 0.6 | 0.5 | 0.1 | 0.0 | 0.0 | 0.6 | 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 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 1.1 | 2.1 | 0.5 | 0.1 | 0.0 | 3.3 | 1.0 |
| Zobowiązania długoterminowe | 0.5 | 0.7 | 3.7 | 3.0 | 3.2 | 3.0 | 5.2 | 4.9 | 5.2 | 32.4 | 4.0 | 4.6 | 3.2 | 54.8 | 41.6 | 22.6 | 49.7 | 108.6 | 96.3 | 97.5 | 100.6 | 134.3 | 102.4 | 148.1 | 112.2 | 109.8 | 162.8 | 137.3 | 118.1 | 112.9 | 107.8 | 128.6 | 133.5 | 106.5 | 97.6 | 92.9 | 74.8 | 71.1 | 68.8 | 73.2 | 97.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.6 | 2.8 | 2.6 | (123.1) | 2.0 | 2.0 | 1.8 | 0.0 | 0.0 | 0.0 | (81.8) | 55.0 | 54.8 | 48.3 | (86.2) | 57.9 | 54.2 | 51.2 | 46.4 | 45.1 | 42.9 | 43.8 | 41.1 | 42.1 | 39.1 | (304.5) | (150.9) | 44.1 | 40.3 | 39.1 | 41.7 | 29.9 | 28.4 | 28.1 | 0.0 | 43.6 |
| Zobowiązania ogółem | 134.8 | 131.0 | 237.9 | 149.1 | 145.0 | 135.5 | 242.7 | 142.3 | 165.0 | 188.3 | 290.6 | 172.7 | 192.2 | 249.0 | 378.0 | 218.3 | 262.7 | 361.1 | 460.3 | 361.5 | 378.6 | 405.6 | 416.1 | 391.4 | 382.0 | 414.3 | 574.2 | 545.3 | 405.7 | 460.3 | 708.2 | 725.4 | 572.1 | 599.5 | 999.1 | 790.8 | 733.7 | 689.5 | 1 076.7 | 826.4 | 848.0 |
| Kapitał (fundusz) podstawowy | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Zyski zatrzymane | 44.6 | 45.7 | 39.9 | 67.1 | 67.2 | 69.7 | 34.8 | 60.1 | 56.3 | 58.9 | 47.8 | 86.2 | 74.1 | 77.1 | 59.6 | 72.6 | 66.9 | 69.7 | 71.4 | 113.4 | 92.3 | 93.1 | 77.3 | 78.0 | 49.9 | 40.7 | 35.4 | 84.6 | 67.2 | 60.8 | 55.5 | 106.0 | 68.6 | 88.4 | 115.8 | 213.2 | 190.5 | 229.5 | 236.7 | 396.5 | 372.7 |
| Kapitał własny | 78.5 | 78.5 | 74.8 | 101.2 | 100.6 | 97.0 | 71.4 | 92.2 | 90.2 | 87.4 | 74.3 | 117.9 | 105.3 | 111.8 | 102.3 | 110.6 | 105.8 | 109.4 | 108.3 | 152.9 | 128.7 | 135.7 | 117.4 | 119.0 | 92.8 | 128.1 | 117.2 | 171.7 | 149.3 | 143.1 | 138.3 | 198.9 | 153.9 | 170.0 | 184.7 | 305.0 | 249.8 | 302.2 | 312.4 | 464.2 | 451.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.9 | 41.1 | 43.6 | 41.1 | 39.6 | 39.9 | 45.2 | 41.9 | 40.9 | 40.3 | 44.4 | 42.9 | 42.0 | 42.0 | 46.0 | 43.9 |
| Pasywa | 213.4 | 209.6 | 312.7 | 250.3 | 245.6 | 232.5 | 314.1 | 234.5 | 255.2 | 275.8 | 364.9 | 290.6 | 297.5 | 360.8 | 480.3 | 328.9 | 368.5 | 470.5 | 568.6 | 514.4 | 507.3 | 541.3 | 533.5 | 510.4 | 474.8 | 542.3 | 691.5 | 717.1 | 555.0 | 603.5 | 846.5 | 924.3 | 726.0 | 769.5 | 1 183.8 | 1 095.8 | 983.4 | 991.8 | 1 389.1 | 1 290.6 | 1 299.2 |
| Inwestycje | 0.2 | 0.4 | 2.5 | 1.4 | 0.2 | 0.2 | 4.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 1.3 | 0.2 | 0.0 | 0.7 | 15.3 | 1.4 | 0.0 | 15.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.4 | 13.2 | 21.9 | 21.8 | 22.0 | 22.1 | 22.5 | 22.4 | 3.5 | 16.4 | 3.7 | 72.8 | 72.9 | 13.8 | 6.0 | 112.4 |
| Dług | 0.0 | 0.0 | 2.4 | 2.7 | 2.8 | 2.8 | 2.9 | 2.8 | 2.8 | 30.9 | 3.1 | 2.6 | 4.3 | 55.4 | 69.3 | 32.3 | 73.0 | 153.5 | 137.8 | 112.3 | 121.0 | 192.0 | 223.0 | 183.1 | 209.4 | 204.2 | 159.2 | 124.8 | 111.9 | 147.3 | 152.4 | 144.4 | 146.3 | 114.2 | 85.5 | 88.6 | 69.1 | 66.3 | 64.8 | 0.0 | 93.2 |
| Środki pieniężne i inne aktywa pieniężne | 84.6 | 31.0 | 86.1 | 88.0 | 79.1 | 37.3 | 64.9 | 60.2 | 45.4 | 11.9 | 40.5 | 49.1 | 33.3 | 15.2 | 52.0 | 18.4 | 27.1 | 17.7 | 48.9 | 98.8 | 67.1 | 31.6 | 58.4 | 37.8 | 28.8 | 67.0 | 151.3 | 142.7 | 83.9 | 81.3 | 207.8 | 245.9 | 142.4 | 67.3 | 294.5 | 382.6 | 275.6 | 169.7 | 293.1 | 417.2 | 287.6 |
| Dług netto | (84.6) | (31.0) | (83.7) | (85.3) | (76.3) | (34.5) | (62.1) | (57.4) | (42.6) | 19.0 | (37.4) | (46.4) | (28.9) | 40.1 | 17.4 | 13.9 | 45.9 | 135.8 | 88.9 | 13.5 | 53.9 | 160.4 | 164.6 | 145.3 | 180.6 | 137.1 | 7.9 | (17.9) | 27.9 | 66.0 | (55.4) | (101.4) | 3.8 | 46.9 | (209.0) | (294.0) | (206.5) | (103.4) | (228.3) | (417.2) | (194.4) |
| Ticker | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA | RBW.WA |
| Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |