| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
89.3 |
86.051172 |
74.659814 |
68.417014 |
86.174836 |
96.705654 |
236.134374 |
246.355812 |
216.724527 |
196.862118 |
163.390063 |
168.579429 |
174.065965 |
174.844415 |
199.024758 |
213.228443 |
193.865131 |
180.572615 |
173.47929 |
184.663 |
205.826 |
229.091 |
624.575 |
582.39 |
490.831 |
457.3 |
| Aktywa trwałe (mln) |
28.2 |
29.053861 |
25.005816 |
22.650363 |
23.580133 |
27.305214 |
91.958198 |
89.139673 |
63.277779 |
57.022298 |
56.079469 |
53.847479 |
54.560502 |
55.114794 |
63.36623 |
63.245775 |
64.643212 |
60.159696 |
54.293727 |
53.478 |
59.7 |
65.905 |
249.29 |
241.343 |
232.658 |
210.861 |
| Rzeczowe aktywa trwałe netto |
26.1 |
24.330319 |
20.766094 |
19.049287 |
17.610238 |
20.179486 |
24.34225 |
24.349674 |
24.48405 |
23.549319 |
22.669876 |
22.129282 |
23.557102 |
24.252465 |
26.20508 |
26.264641 |
27.836527 |
26.511493 |
23.781001 |
23.057 |
29.166 |
35.322 |
71.417 |
68.373 |
59.785 |
49.666 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.874368 |
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 |
50.641 |
50.246 |
47.844 |
47.844 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.557861 |
62.284465 |
37.105291 |
36.50969 |
31.020478 |
30.51691 |
30.495485 |
30.493107 |
30.498802 |
36.807099 |
36.681644 |
36.547873 |
33.415694 |
30.314749 |
30.273 |
30.24 |
30.209 |
126.315 |
121.782 |
112.618 |
105.823 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.557861 |
62.284465 |
61.979659 |
36.50969 |
31.020478 |
30.51691 |
30.495485 |
30.493107 |
30.498802 |
36.807099 |
36.681644 |
36.547873 |
33.415694 |
30.314749 |
30.273 |
30.24 |
30.209 |
176.956 |
172.028 |
160.462 |
153.667 |
| Należności netto |
20.1 |
21.012781 |
17.316598 |
16.456332 |
20.362418 |
30.561688 |
64.20275 |
70.051832 |
67.325744 |
61.603209 |
47.308201 |
48.50491 |
47.120143 |
45.131041 |
49.637784 |
56.283583 |
45.261385 |
42.776512 |
47.682707 |
46.3 |
50.847 |
53.544 |
132.405 |
95.861 |
81.141 |
73.011 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(12 567 208.0) |
(17 009 025.0) |
(13 247 953.0) |
(5 074 054.0) |
(9 071 669.51691) |
(9 374 685.0) |
(10 987 395.0) |
(11 148 333.0) |
(11 750 718.0) |
(12 928 048.0) |
(13 000 609.0) |
(12 999 153.0) |
(7 726 234.0) |
(7.78) |
(8.108) |
(8.271) |
(10.293) |
0.0 |
105.143 |
0.0 |
| Aktywa obrotowe |
61.1 |
56.997311 |
49.653998 |
45.766651 |
62.594703 |
69.40044 |
144.176176 |
157.216139 |
153.446748 |
139.83982 |
107.310594 |
114.73195 |
119.505463 |
119.729621 |
135.658528 |
149.982668 |
129.221919 |
120.412919 |
119.185563 |
131.185 |
146.126 |
163.186 |
375.285 |
341.047 |
258.173 |
246.439 |
| Środki pieniężne i Inwestycje |
2.3 |
2.117994 |
2.954935 |
4.276722 |
2.15905 |
5.060859 |
1.60868 |
3.731253 |
6.537884 |
4.311313 |
1.797093 |
4.362531 |
3.650291 |
4.022579 |
4.215617 |
4.616694 |
3.40714 |
4.480505 |
3.680776 |
10.173 |
15.518 |
28.353 |
5.909 |
5.719 |
4.47 |
3.719 |
| Zapasy |
32.6 |
32.035237 |
27.713664 |
23.181989 |
38.068187 |
32.959124 |
75.386732 |
77.948976 |
75.403664 |
70.302174 |
55.420467 |
58.852556 |
65.019048 |
67.196245 |
78.17167 |
85.237042 |
76.991059 |
69.168442 |
65.622432 |
72.822 |
76.731 |
77.576 |
232.464 |
235.4 |
169.201 |
166.701 |
| Inwestycje 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 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
2.3 |
2.117994 |
2.954935 |
4.276722 |
2.15905 |
5.060859 |
1.60868 |
3.731253 |
6.537884 |
4.311313 |
1.797093 |
4.362531 |
3.650291 |
4.022579 |
4.215617 |
4.616694 |
3.40714 |
4.480505 |
3.680776 |
10.173 |
15.518 |
28.353 |
5.909 |
5.719 |
4.47 |
3.719 |
| Należności krótkoterminowe |
2.1 |
3.502296 |
1.559444 |
1.642306 |
2.810161 |
4.349248 |
12.721214 |
10.162291 |
11.908902 |
9.869948 |
6.781534 |
9.024851 |
5.696363 |
9.930518 |
11.486473 |
15.116131 |
9.118555 |
11.58904 |
12.982535 |
13.543 |
15.776 |
20.09 |
114.632 |
69.686 |
49.84 |
58.069 |
| Dług krótkoterminowy |
8.6 |
1.070374 |
0.469143 |
0.486161 |
0.503934 |
6.49202 |
6.400416 |
7.288474 |
0.324648 |
0.480723 |
0.51187 |
0.48748 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.457 |
0.586 |
0.629 |
3.25 |
3.25 |
5.278 |
11.133 |
| Zobowiązania krótkoterminowe |
12.6 |
6.796346 |
5.387103 |
4.015364 |
8.384665 |
13.78839 |
24.898507 |
21.64705 |
18.170671 |
15.25403 |
12.986618 |
16.575741 |
10.930522 |
14.29446 |
17.416439 |
25.20974 |
14.748216 |
17.719911 |
20.025851 |
25.018 |
31.534 |
39.983 |
140.136 |
96.294 |
71.529 |
90.407 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.928431 |
5.225444 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.602 |
4.746 |
5.582 |
1.062 |
8.006 |
0.927 |
0.0 |
| Zobowiązania długoterminowe |
26.5 |
28.929154 |
18.229378 |
12.008726 |
19.405494 |
11.546466 |
112.142745 |
120.580712 |
116.829265 |
100.658332 |
67.925771 |
47.00013 |
46.475832 |
34.913079 |
50.394822 |
49.670785 |
36.996374 |
27.75938 |
12.360577 |
8.07 |
9.636 |
9.603 |
286.584 |
270.623 |
195.747 |
134.669 |
| Rezerwy z tytułu odroczonego podatku |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
1.205814 |
12.567208 |
17.009025 |
13.247953 |
9.438921 |
9.071639 |
9.374685 |
10.987395 |
11.148333 |
11.750718 |
12.928048 |
13.000609 |
12.999153 |
7.726234 |
7.78 |
8.108 |
8.271 |
10.293 |
8.006 |
18.921 |
10.044 |
| 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 |
0.0 |
0.0 |
0.0 |
1.158 |
0.944 |
8.809 |
8.216 |
5.461 |
6.309 |
| Zobowiązania ogółem |
39.1 |
35.7255 |
23.616481 |
16.02409 |
27.790159 |
25.334856 |
137.041252 |
142.227762 |
134.999936 |
115.912362 |
80.912389 |
63.575871 |
57.406354 |
49.207539 |
67.811261 |
74.880525 |
51.74459 |
45.479291 |
32.386428 |
33.088 |
41.17 |
49.586 |
426.72 |
366.917 |
267.276 |
225.076 |
| Kapitał własny |
50.2 |
50.325672 |
51.043333 |
52.392924 |
58.384677 |
71.370798 |
99.093122 |
104.12805 |
81.724591 |
80.949756 |
82.477674 |
105.003558 |
116.659611 |
125.636876 |
131.213497 |
138.347918 |
142.120541 |
135.093324 |
141.092862 |
151.575 |
164.656 |
179.505 |
197.855 |
215.473 |
223.555 |
232.224 |
| 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 |
0.0 |
| Pasywa |
89.3 |
86.051172 |
74.659814 |
68.417014 |
86.174836 |
96.705654 |
236.134374 |
246.355812 |
216.724527 |
196.862118 |
163.390063 |
168.579429 |
174.065965 |
174.844415 |
199.024758 |
213.228443 |
193.865131 |
180.572615 |
173.47929 |
184.663 |
205.826 |
229.091 |
624.575 |
582.39 |
490.831 |
457.3 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(12 567 208.0) |
(17 009 025.0) |
(13 247 953.0) |
(5 074 054.0) |
(9 071 669.51691) |
(9 374 685.0) |
(10 987 395.0) |
(11 148 333.0) |
(11 750 718.0) |
(12 928 048.0) |
(13 000 609.0) |
(12 999 153.0) |
(7 726 234.0) |
(7.78) |
(8.108) |
(8.271) |
(10.293) |
0.0 |
105.143 |
0.0 |
| Dług (mln) |
33.8 |
27.51565 |
17.445166 |
10.974549 |
18.018928 |
16.536564 |
105.372606 |
110.491581 |
103.545032 |
87.739662 |
55.591646 |
35.095818 |
35.0 |
23.46134 |
38.388198 |
36.270373 |
23.700089 |
14.584008 |
2.199423 |
0.0 |
1.158 |
0.944 |
278.853 |
265.112 |
181.219 |
135.046 |
| Środki pieniężne i inne aktywa pieniężne |
2.3 |
2.117994 |
2.954935 |
4.276722 |
2.15905 |
5.060859 |
1.60868 |
3.731253 |
6.537884 |
4.311313 |
1.797093 |
4.362531 |
3.650291 |
4.022579 |
4.215617 |
4.616694 |
3.40714 |
4.480505 |
3.680776 |
10.173 |
15.518 |
28.353 |
5.909 |
5.719 |
4.47 |
3.719 |
| Dług netto |
31.5 |
25.397656 |
14.490231 |
6.697827 |
15.859878 |
11.475705 |
103.763926 |
106.760328 |
97.007148 |
83.428349 |
53.794553 |
30.733287 |
31.349709 |
19.438761 |
34.172581 |
31.653679 |
20.292949 |
10.103503 |
(1.481353) |
(10.173) |
(14.36) |
(27.409) |
272.944 |
259.393 |
176.749 |
131.327 |
| Ticker |
RCKY |
RCKY |
RCKY |
RCKY |
RCKY |
RCKY |
RCKY |
RCKY |
RCKY |
RCKY |
RCKY |
RCKY |
RCKY |
RCKY |
RCKY |
RCKY |
RCKY |
RCKY |
RCKY |
RCKY |
RCKY |
RCKY |
RCKY |
RCKY |
RCKY |
RCKY |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |