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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 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 | 2025 |
Kwartał | Q1 | 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 |
Aktywa | 0.0 | 18.7 | 0.0 | 22.4 | 24.1 | 25.1 | 46.5 | 43.6 | 41.6 | 39.8 | 41.9 | 41.7 | 49.6 | 48.9 | 49.5 | 52.1 | 51.1 | 52.0 | 53.0 | 54.2 | 53.8 | 74.4 | 76.7 | 74.6 | 76.7 | 77.4 | 78.3 | 79.9 | 95.3 | 93.0 | 94.0 | 93.5 | 98.0 | 98.5 | 99.1 |
Aktywa trwałe | 0.0 | 17.0 | (0.2) | 20.4 | 22.0 | 22.9 | 23.9 | 24.9 | 26.0 | 26.7 | 30.5 | 31.3 | 32.1 | 32.8 | 33.9 | 34.7 | 35.1 | 35.3 | 35.5 | 35.7 | 35.7 | 35.8 | 36.3 | 37.2 | 38.1 | 39.3 | 40.3 | 40.6 | 53.1 | 52.7 | 52.5 | 53.1 | 52.0 | 52.3 | 53.2 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.8 | 0.0 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 3.7 | 3.6 | 3.4 | 3.3 | 3.1 | 3.0 | 2.8 | 2.7 | 2.6 | 2.5 | 2.4 | 2.2 | 2.2 | 2.1 | 1.9 | 1.8 | 1.7 | 1.5 | 3.2 | 3.0 | 2.9 | 2.8 | 2.6 | 2.4 | 2.3 |
Wartość firmy | 0.0 | 5.2 | 0.0 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
Wartości niematerialne i prawne | 0.0 | 9.5 | 0.0 | 12.8 | 14.4 | 15.4 | 16.5 | 17.6 | 18.9 | 20.0 | 21.0 | 22.0 | 23.0 | 24.0 | 25.3 | 26.4 | 27.0 | 27.2 | 27.6 | 27.8 | 28.0 | 28.2 | 28.8 | 29.8 | 30.8 | 31.6 | 32.5 | 33.2 | 34.0 | 34.4 | 35.0 | 35.5 | 35.7 | 36.0 | 37.5 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 14.7 | 0.0 | 18.1 | 19.6 | 20.6 | 21.8 | 22.9 | 24.2 | 25.2 | 26.2 | 27.3 | 28.3 | 29.3 | 30.5 | 31.6 | 32.2 | 32.4 | 32.8 | 33.0 | 33.2 | 33.4 | 34.0 | 35.0 | 36.1 | 36.9 | 37.7 | 38.4 | 39.2 | 39.6 | 40.2 | 40.7 | 41.0 | 41.2 | 42.7 |
Należności netto | 0.0 | 0.7 | 0.0 | 0.9 | 1.4 | 1.6 | 2.0 | 2.0 | 2.2 | 2.3 | 2.8 | 3.6 | 3.3 | 3.5 | 3.0 | 2.7 | 2.9 | 3.2 | 3.6 | 3.4 | 4.0 | 3.7 | 4.6 | 4.2 | 6.5 | 5.5 | 5.9 | 6.6 | 6.8 | 7.1 | 7.9 | 8.0 | 8.5 | 8.1 | 9.6 |
Inwestycje długoterminowe | 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 | 0.5 | 0.0 | 0.0 | 0.0 | 0.4 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 0.0 | 1.7 | 0.2 | 1.9 | 2.1 | 2.3 | 22.6 | 18.7 | 15.6 | 13.1 | 11.4 | 10.4 | 17.6 | 16.0 | 15.6 | 17.3 | 16.0 | 16.7 | 17.5 | 18.6 | 18.1 | 38.6 | 40.4 | 37.4 | 38.6 | 38.1 | 38.0 | 39.2 | 42.2 | 40.3 | 41.5 | 40.4 | 45.9 | 46.2 | 45.9 |
Środki pieniężne i Inwestycje | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 19.8 | 15.8 | 12.6 | 10.0 | 7.3 | 5.9 | 13.3 | 11.8 | 11.5 | 13.8 | 12.4 | 13.0 | 12.9 | 13.9 | 13.4 | 34.3 | 34.8 | 32.3 | 31.3 | 31.8 | 30.8 | 31.4 | 34.2 | 32.0 | 32.1 | 30.9 | 35.7 | 36.5 | 34.6 |
Zapasy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.2 | (0.2) | 0.2 | 0.3 | 0.1 | 19.8 | 15.8 | 12.6 | 10.0 | 7.3 | 5.9 | 13.3 | 11.8 | 11.5 | 13.8 | 12.4 | 13.0 | 12.9 | 13.9 | 13.4 | 34.3 | 34.8 | 32.3 | 31.3 | 31.8 | 30.8 | 31.4 | 34.2 | 32.0 | 32.1 | 30.9 | 35.7 | 36.5 | 34.6 |
Należności krótkoterminowe | 0.0 | 0.9 | 0.0 | 1.0 | 1.0 | 2.6 | 1.1 | 1.4 | 1.5 | 2.2 | 2.1 | 2.3 | 2.5 | 2.1 | 2.2 | 2.7 | 2.2 | 2.1 | 2.0 | 1.4 | 1.4 | 1.6 | 2.2 | 1.4 | 1.6 | 2.2 | 2.3 | 1.7 | 2.0 | 1.6 | 2.4 | 2.0 | 2.8 | 2.1 | 2.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 1.0 | 0.5 | 1.0 | 1.7 | 2.1 | 1.0 | 1.9 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.1 | 1.1 | 1.2 | 1.1 | 0.0 | 0.4 | 0.3 |
Zobowiązania krótkoterminowe | 0.0 | 3.5 | 0.0 | 10.3 | 8.3 | 7.4 | 6.3 | 4.6 | 3.7 | 3.5 | 3.7 | 3.7 | 5.0 | 4.3 | 3.8 | 4.7 | 4.7 | 5.0 | 4.7 | 3.2 | 3.1 | 3.5 | 4.0 | 3.4 | 3.4 | 5.4 | 4.2 | 3.5 | 3.4 | 4.9 | 8.3 | 3.7 | 4.6 | 10.3 | 5.1 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.4 | 0.4 | 0.8 | 0.7 | 0.6 | 0.5 | 0.7 | 0.8 | 0.6 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 0.2 | 2.2 | 1.3 | 2.8 | 2.7 | 2.6 | 2.5 | 2.3 | 3.6 | 3.1 | 3.6 | 3.1 | 1.6 | 1.5 | 1.5 | 1.5 | 1.3 | 1.2 | 0.9 | 0.7 | 0.6 | 2.1 | 2.0 | 1.8 | 1.8 | 1.7 | 1.6 | 2.1 |
Rezerwy z tytułu odroczonego podatku | 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 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.0 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 0.2 | 2.2 | 1.3 | 2.8 | 2.7 | 2.6 | 2.5 | 2.3 | 3.6 | 3.1 | 3.6 | 3.1 | 1.6 | 1.5 | 1.5 | 1.5 | 1.3 | 1.2 | 0.9 | 0.7 | 0.6 | 2.1 | 2.0 | 1.8 | 1.8 | 1.7 | 1.6 | 2.1 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 3.2 | 3.1 | 3.0 | 2.8 | 2.7 | 2.6 | 2.5 | 2.3 | 2.2 | 2.1 | 1.9 | 1.8 | 1.6 | 1.5 | 1.3 | 1.1 | 1.0 | 2.7 | 2.6 | 2.4 | 2.3 | 1.7 | 2.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 3.5 | 0.0 | 10.3 | 8.3 | 7.4 | 6.3 | 4.8 | 3.7 | 3.5 | 6.6 | 6.5 | 7.6 | 6.8 | 6.1 | 8.4 | 7.9 | 8.6 | 7.8 | 4.8 | 4.6 | 4.9 | 5.5 | 4.7 | 4.6 | 6.3 | 4.9 | 4.1 | 5.6 | 6.9 | 10.2 | 5.5 | 6.3 | 11.9 | 7.2 |
Kapitał (fundusz) podstawowy | 0.0 | 15.2 | 0.0 | 11.5 | 15.8 | 17.7 | 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 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.5) | (2.7) | (4.8) | (6.2) | (10.0) | (11.0) | (15.9) | (17.3) | (19.9) | (20.8) | (22.7) | (23.3) | (21.5) | (20.2) | (22.0) | (21.9) | (22.1) | (19.9) | (21.4) | (20.7) | (19.3) | (6.8) | (7.9) | (6.1) | (3.5) | (1.7) | (0.9) | 2.6 |
Kapitał własny | 11.9 | 15.2 | 15.2 | 11.5 | 15.8 | 17.7 | 40.3 | 38.8 | 37.9 | 36.3 | 35.3 | 35.3 | 42.1 | 42.1 | 43.4 | 43.7 | 43.2 | 43.3 | 45.2 | 49.4 | 49.2 | 69.4 | 71.2 | 69.9 | 72.2 | 71.1 | 73.4 | 75.8 | 89.7 | 86.1 | 83.8 | 88.0 | 91.7 | 86.6 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 11.9 | 18.7 | 15.2 | 21.9 | 24.1 | 25.1 | 46.5 | 43.6 | 41.6 | 39.8 | 41.9 | 41.7 | 49.6 | 48.9 | 49.5 | 52.1 | 51.1 | 52.0 | 53.0 | 54.2 | 53.8 | 74.4 | 76.7 | 74.6 | 76.7 | 77.4 | 78.3 | 79.9 | 95.3 | 93.0 | 94.0 | 93.5 | 98.0 | 98.5 | 99.1 |
Inwestycje | 0.0 | 0.0 | 0.5 | 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 | 0.5 | 0.0 | 0.0 | 0.0 | 0.4 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 3.2 | 3.1 | 3.0 | 2.8 | 4.9 | 4.7 | 4.6 | 4.5 | 2.2 | 2.1 | 1.9 | 1.8 | 1.6 | 1.5 | 1.3 | 1.1 | 1.0 | 2.7 | 2.6 | 2.4 | 2.3 | 2.1 | 2.0 | 1.8 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.2 | (0.2) | 0.2 | 0.3 | 0.1 | 19.8 | 15.8 | 12.6 | 10.0 | 7.3 | 5.9 | 13.3 | 11.8 | 11.5 | 13.8 | 12.4 | 13.0 | 12.9 | 13.9 | 13.4 | 34.3 | 34.8 | 32.3 | 31.3 | 31.8 | 30.8 | 31.4 | 34.2 | 32.0 | 32.1 | 30.9 | 35.7 | 36.5 | 34.6 |
Dług netto | 0.0 | (0.2) | 0.2 | (0.2) | (0.3) | (0.1) | (19.8) | (15.8) | (12.6) | (10.0) | (4.0) | (2.7) | (10.3) | (8.8) | (8.6) | (8.9) | (7.7) | (8.3) | (8.4) | (11.7) | (11.3) | (32.4) | (33.0) | (30.7) | (29.8) | (30.5) | (29.7) | (30.4) | (31.5) | (29.5) | (29.7) | (28.6) | (33.6) | (34.5) | (32.8) |
Ticker | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT | RDVT |
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 | USD | USD | USD | USD | USD | USD | USD | USD | USD |