| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
165.181 |
148.182 |
152.481 |
187.595 |
202.703 |
203.292 |
252.423 |
270.9 |
321.214 |
308.89 |
298.838 |
97.076 |
70.317 |
63.054 |
69.63 |
64.929 |
| Aktywa trwałe (mln) |
46.684 |
40.499 |
40.885 |
48.742 |
40.633 |
39.242 |
69.128 |
78.29 |
104.126 |
105.381 |
76.629 |
39.851 |
13.822 |
21.679 |
26.317 |
22.921 |
| Rzeczowe aktywa trwałe netto |
24.32 |
20.084 |
23.778 |
30.581 |
24.603 |
20.661 |
37.239 |
44.304 |
66.222 |
65.512 |
45.294 |
33.793 |
20.926 |
11.685 |
10.183 |
8.177 |
| Wartość firmy |
0.147 |
0.19 |
0.208 |
0.068 |
0.068 |
0.068 |
0.051 |
0.09 |
0.223 |
0.339 |
0.25 |
0.127 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1.87 |
1.97 |
1.787 |
2.932 |
5.304 |
5.788 |
7.234 |
11.816 |
18.94 |
23.34 |
25.648 |
2.983 |
0.606 |
0.625 |
15.977 |
14.588 |
| Wartość firmy i wartości niematerialne i prawne |
2.017 |
2.16 |
1.995 |
3.0 |
5.372 |
5.856 |
7.285 |
11.906 |
19.163 |
23.679 |
25.898 |
3.11 |
0.606 |
0.625 |
15.977 |
14.588 |
| Należności netto |
28.686 |
17.054 |
13.241 |
22.337 |
0.0 |
25.602 |
33.349 |
28.705 |
42.544 |
21.131 |
20.401 |
9.699 |
16.591 |
3.651 |
10.592 |
24.98 |
| Inwestycje długoterminowe |
3.243 |
3.186 |
2.157 |
0.0 |
0.0 |
2.463 |
2.324 |
(0.106) |
(0.757) |
(0.077) |
(0.143) |
2.099 |
2.758 |
11.063 |
2.163 |
1.807 |
| Aktywa obrotowe |
118.497 |
107.683 |
111.596 |
138.853 |
162.07 |
164.05 |
183.295 |
192.61 |
217.088 |
203.509 |
222.209 |
57.225 |
56.495 |
41.375 |
43.313 |
42.008 |
| Środki pieniężne i Inwestycje |
17.118 |
25.903 |
18.633 |
9.599 |
13.494 |
21.182 |
21.942 |
15.073 |
22.811 |
16.782 |
11.044 |
4.19 |
3.518 |
1.093 |
8.51 |
1.026 |
| Zapasy |
72.694 |
64.772 |
79.723 |
106.916 |
120.36 |
116.52 |
126.773 |
146.991 |
150.875 |
164.242 |
189.576 |
42.885 |
36.259 |
36.452 |
24.055 |
15.834 |
| Inwestycje krótkoterminowe |
0.208 |
0.09 |
0.009 |
0.0 |
0.0 |
0.849 |
0.004 |
0.161 |
0.798 |
0.082 |
0.148 |
0.042 |
3.129 |
0.594 |
7.936 |
0.912 |
| Środki pieniężne i inne aktywa pieniężne |
16.91 |
25.813 |
18.624 |
9.599 |
13.494 |
20.333 |
21.938 |
14.912 |
22.013 |
16.7 |
10.896 |
4.148 |
0.389 |
0.499 |
0.574 |
0.114 |
| Należności krótkoterminowe |
54.98 |
39.519 |
41.719 |
64.664 |
82.676 |
82.265 |
88.607 |
93.888 |
112.52 |
138.385 |
156.817 |
58.492 |
30.449 |
29.019 |
21.726 |
34.612 |
| Dług krótkoterminowy |
17.028 |
8.693 |
16.109 |
15.306 |
30.007 |
16.442 |
15.922 |
33.863 |
49.847 |
50.254 |
48.969 |
23.97 |
4.327 |
12.292 |
17.483 |
11.852 |
| Zobowiązania krótkoterminowe |
79.954 |
58.004 |
69.551 |
94.882 |
129.268 |
124.379 |
125.499 |
145.113 |
180.703 |
207.262 |
232.996 |
94.078 |
41.169 |
50.689 |
56.919 |
51.907 |
| Rozliczenia międzyokresowe |
7.793 |
9.651 |
11.611 |
0.0 |
0.0 |
20.487 |
16.452 |
6.936 |
11.983 |
13.526 |
18.492 |
7.757 |
6.123 |
9.342 |
0.0 |
5.302 |
| Zobowiązania długoterminowe |
16.05 |
22.994 |
10.412 |
16.578 |
25.391 |
26.875 |
23.198 |
15.418 |
9.214 |
7.868 |
35.511 |
15.021 |
19.051 |
8.64 |
8.29 |
10.929 |
| Rezerwy z tytułu odroczonego podatku |
0.928 |
0.616 |
0.418 |
0.681 |
0.312 |
0.76 |
0.988 |
0.244 |
0.322 |
0.276 |
0.468 |
2.823 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
3.281 |
3.771 |
4.459 |
6.304 |
7.822 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.304 |
12.014 |
11.375 |
10.007 |
8.36 |
| Zobowiązania ogółem |
96.004 |
80.998 |
79.963 |
111.46 |
154.659 |
151.254 |
148.697 |
160.531 |
189.917 |
215.13 |
268.507 |
109.099 |
60.22 |
59.329 |
65.209 |
62.836 |
| Kapitał własny |
69.171 |
67.178 |
72.508 |
76.122 |
48.044 |
52.038 |
95.808 |
95.322 |
114.073 |
80.6 |
30.331 |
(12.023) |
10.097 |
3.725 |
4.421 |
2.093 |
| Udziały mniejszościowe |
0.005 |
0.007 |
0.01 |
0.013 |
0.0 |
0.0 |
7.918 |
15.047 |
17.224 |
13.16 |
(2.173) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
165.18 |
148.183 |
152.481 |
187.595 |
202.703 |
203.292 |
252.423 |
270.9 |
321.214 |
308.89 |
298.838 |
97.076 |
70.317 |
63.054 |
69.63 |
64.929 |
| Inwestycje |
3.451 |
3.276 |
2.166 |
1.608 |
0.0 |
3.312 |
2.328 |
0.055 |
0.041 |
0.005 |
0.005 |
0.042 |
3.129 |
0.594 |
7.936 |
0.912 |
| Dług (mln) |
32.138 |
31.071 |
25.712 |
30.849 |
53.629 |
29.033 |
38.012 |
48.965 |
58.579 |
57.679 |
83.818 |
36.072 |
23.327 |
20.882 |
25.73 |
22.729 |
| Środki pieniężne i inne aktywa pieniężne |
16.91 |
25.813 |
18.624 |
9.599 |
13.494 |
20.333 |
21.938 |
14.912 |
22.013 |
16.7 |
10.896 |
4.148 |
0.389 |
0.499 |
0.574 |
0.114 |
| Dług netto |
15.228 |
5.258 |
7.088 |
21.25 |
40.135 |
8.7 |
16.074 |
34.053 |
36.566 |
40.979 |
72.922 |
31.924 |
22.938 |
20.383 |
25.156 |
22.615 |
| Ticker |
RDN.WA |
RDN.WA |
RDN.WA |
RDN.WA |
RDN.WA |
RDN.WA |
RDN.WA |
RDN.WA |
RDN.WA |
RDN.WA |
RDN.WA |
RDN.WA |
RDN.WA |
RDN.WA |
RDN.WA |
RDN.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |