| Rok finansowy |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Aktywa (mln) |
22.819 |
65.151 |
154.326 |
234.097 |
543.098 |
461.192 |
646.591 |
487.722 |
551.328 |
| Aktywa trwałe (mln) |
0.417 |
0.448 |
13.345 |
59.846 |
59.351 |
57.215 |
53.988 |
54.055 |
55.448 |
| Rzeczowe aktywa trwałe netto |
0.342 |
0.37 |
12.159 |
58.21 |
57.715 |
55.579 |
52.352 |
52.355 |
52.545 |
| Wartość firmy |
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 |
| 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 |
| Należności netto |
1.407 |
2.389 |
2.474 |
2.962 |
2.953 |
3.055 |
2.939 |
4.922 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
1.186 |
1.636 |
1.636 |
1.636 |
1.636 |
0.0 |
0.0 |
| Aktywa obrotowe |
22.402 |
64.703 |
140.981 |
174.251 |
483.747 |
403.977 |
592.603 |
433.667 |
495.88 |
| Środki pieniężne i Inwestycje |
20.594 |
61.551 |
134.811 |
168.555 |
476.302 |
395.655 |
583.386 |
420.668 |
483.804 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
43.968 |
109.107 |
109.055 |
293.784 |
289.707 |
436.796 |
346.211 |
372.685 |
| Środki pieniężne i inne aktywa pieniężne |
20.594 |
17.583 |
25.704 |
59.5 |
182.518 |
105.948 |
146.59 |
74.457 |
111.119 |
| Należności krótkoterminowe |
0.323 |
1.993 |
7.084 |
3.434 |
2.355 |
3.732 |
5.364 |
2.578 |
12.463 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
3.284 |
3.457 |
3.632 |
3.757 |
7.758 |
3.983 |
| Zobowiązania krótkoterminowe |
1.985 |
5.164 |
9.885 |
11.874 |
14.547 |
20.756 |
33.825 |
40.438 |
62.362 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
4.853 |
8.221 |
12.072 |
21.71 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
32.349 |
88.055 |
6.585 |
38.505 |
29.823 |
29.207 |
57.474 |
72.776 |
73.123 |
| Rezerwy z tytułu odroczonego podatku |
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 |
6.561 |
31.988 |
33.28 |
32.839 |
32.111 |
31.06 |
29.788 |
| Zobowiązania ogółem |
34.334 |
93.219 |
16.47 |
50.379 |
44.37 |
49.963 |
91.299 |
113.214 |
135.485 |
| Kapitał własny |
(11.515) |
(28.068) |
137.856 |
183.718 |
498.728 |
411.229 |
555.292 |
374.508 |
415.843 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
22.819 |
65.151 |
154.326 |
234.097 |
543.098 |
461.192 |
646.591 |
487.722 |
551.328 |
| Inwestycje |
0.0 |
43.968 |
109.107 |
109.055 |
293.784 |
289.707 |
436.796 |
346.211 |
372.685 |
| Dług (mln) |
0.0 |
0.0 |
6.561 |
41.789 |
33.28 |
32.839 |
60.759 |
75.869 |
76.165 |
| Środki pieniężne i inne aktywa pieniężne |
20.594 |
17.583 |
25.704 |
59.5 |
182.518 |
105.948 |
146.59 |
74.457 |
111.119 |
| Dług netto |
(20.594) |
(17.583) |
(19.143) |
(17.711) |
(149.238) |
(73.109) |
(85.831) |
1.412 |
(34.954) |
| Ticker |
REPL |
REPL |
REPL |
REPL |
REPL |
REPL |
REPL |
REPL |
REPL |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |