Rok finansowy |
2005 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
344.392257 |
193.629652 |
127.823473 |
99.178557 |
118.528206 |
111.670303 |
119.80696 |
165.735494 |
163.247455 |
163.838399 |
189.271376 |
308.157688 |
355.150063 |
441.778767 |
426.247817 |
446.953642 |
418.990678 |
352.251936 |
Aktywa trwałe (mln) |
340.241491 |
165.510949 |
109.001349 |
83.94957 |
110.393822 |
104.132976 |
107.982698 |
143.129197 |
151.352334 |
155.964972 |
159.933597 |
245.541214 |
302.450512 |
375.160577 |
390.440886 |
394.341104 |
400.74191 |
329.368799 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.383689 |
3.314366 |
3.484713 |
2.527759 |
4.405924 |
53.030104 |
11.981115 |
14.641472 |
11.38174 |
0.0 |
0.0 |
0.0 |
Inwestycje długoterminowe |
340.241491 |
165.510949 |
109.001349 |
83.94957 |
110.393822 |
104.132976 |
107.982698 |
143.129197 |
151.352334 |
155.964972 |
159.933597 |
245.541214 |
303.102514 |
375.160577 |
392.701285 |
394.341104 |
402.498028 |
329.368799 |
Aktywa obrotowe |
4.150766 |
26.211993 |
17.2816 |
14.002484 |
5.870808 |
5.908201 |
9.726562 |
21.392655 |
11.895121 |
7.873427 |
29.337779 |
60.253082 |
52.699551 |
66.61819 |
35.806931 |
52.612538 |
18.248768 |
18.289567 |
Środki pieniężne i Inwestycje |
4.150766 |
26.211993 |
17.2816 |
14.002484 |
5.870808 |
5.908201 |
7.342873 |
18.078289 |
8.410408 |
5.345668 |
24.931855 |
7.222978 |
38.644984 |
27.019773 |
21.220812 |
47.385138 |
14.081343 |
18.289567 |
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 |
1e-06 |
(0.023509) |
(11.38174) |
0.0 |
0.0 |
0.0 |
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 |
(0.652002) |
0.0 |
(2.260399) |
0.0 |
(1.756118) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
4.150766 |
26.211993 |
17.2816 |
14.002484 |
5.870808 |
5.908201 |
7.342873 |
18.078289 |
8.410408 |
5.345668 |
24.931855 |
7.222978 |
38.644984 |
27.019773 |
21.220812 |
47.385138 |
14.081343 |
18.289567 |
Należności krótkoterminowe |
53.725644 |
3.696992 |
1.973999 |
1.898811 |
0.561843 |
0.0 |
0.332394 |
0.178924 |
0.251092 |
0.1721 |
0.180778 |
0.464447 |
0.495678 |
0.241432 |
0.100707 |
0.193902 |
0.287023 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
96.966878 |
77.819803 |
100.368732 |
80.154134 |
0.0 |
Zobowiązania krótkoterminowe |
53.725644 |
3.696992 |
1.973999 |
1.898811 |
0.561843 |
0.0 |
0.332394 |
0.178924 |
0.251092 |
0.1721 |
0.180778 |
0.464447 |
101.951774 |
104.62157 |
79.366814 |
103.018158 |
82.024771 |
0.0 |
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 |
0.0 |
(96.966878) |
(77.819803) |
(100.368732) |
(80.154134) |
0.0 |
Zobowiązania długoterminowe |
9.660016 |
32.232932 |
27.324843 |
7.699178 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.109879 |
96.966878 |
77.819803 |
100.368732 |
80.154134 |
23.789792 |
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 |
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 |
Zobowiązania ogółem |
64.000743 |
36.727366 |
30.043624 |
10.69527 |
51.232678 |
49.160475 |
46.766593 |
44.82543 |
45.099423 |
45.017119 |
45.020458 |
79.633776 |
101.951774 |
104.62157 |
79.366814 |
103.018158 |
82.024771 |
23.789792 |
Kapitał własny |
280.391514 |
156.902286 |
97.779849 |
88.483287 |
67.295528 |
62.509828 |
73.040367 |
120.910064 |
118.148032 |
118.82128 |
144.250918 |
228.523912 |
253.198289 |
337.157197 |
346.881003 |
343.935484 |
336.965907 |
326.381689 |
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 |
Pasywa |
344.392257 |
193.629652 |
127.823473 |
99.178557 |
118.528206 |
111.670303 |
119.80696 |
165.735494 |
163.247455 |
163.838399 |
189.271376 |
308.157688 |
355.150063 |
441.778767 |
426.247817 |
446.953642 |
418.990678 |
352.251936 |
Inwestycje |
340.241491 |
165.510949 |
109.001349 |
83.94957 |
110.393822 |
104.132976 |
107.982698 |
143.129197 |
151.352334 |
155.964972 |
159.933597 |
245.541214 |
302.450512 |
375.160577 |
390.440886 |
394.341104 |
400.74191 |
329.368799 |
Dług (mln) |
9.660016 |
32.232932 |
27.324843 |
7.699178 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.109879 |
96.966878 |
77.819803 |
100.368732 |
80.154134 |
23.789792 |
Środki pieniężne i inne aktywa pieniężne |
4.150766 |
26.211993 |
17.2816 |
14.002484 |
5.870808 |
5.908201 |
7.342873 |
18.078289 |
8.410408 |
5.345668 |
24.931855 |
7.222978 |
38.644984 |
27.019773 |
21.220812 |
47.385138 |
14.081343 |
18.289567 |
Dług netto |
5.50925 |
6.020939 |
10.043243 |
(6.303305) |
(5.870808) |
(5.908201) |
(7.342873) |
(18.078289) |
(8.410408) |
(5.345668) |
(24.931855) |
(7.222978) |
61.464895 |
69.947105 |
56.598991 |
52.983594 |
66.072791 |
5.500225 |
Ticker |
RECI.L |
RECI.L |
RECI.L |
RECI.L |
RECI.L |
RECI.L |
RECI.L |
RECI.L |
RECI.L |
RECI.L |
RECI.L |
RECI.L |
RECI.L |
RECI.L |
RECI.L |
RECI.L |
RECI.L |
RECI.L |
Waluta |
GBP |
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