| Rok finansowy |
1997 |
1998 |
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) |
14.644811 |
13.5 |
15.182712 |
25.224724 |
32.128245 |
32.584391 |
30.60424 |
29.209749 |
25.908616 |
28.454338 |
34.281549 |
42.446607 |
41.174 |
39.749 |
45.999 |
44.167 |
39.712 |
37.029 |
12.003 |
8.538 |
8.105 |
9.484 |
9.484 |
8.922 |
388.231 |
515.294 |
945.711 |
993.501 |
| Aktywa trwałe (mln) |
9.782345 |
12.3 |
13.968386 |
22.534 |
30.679858 |
30.977885 |
28.999962 |
27.752975 |
23.981078 |
26.790247 |
30.476269 |
40.586289 |
39.003 |
36.215 |
42.879 |
40.864 |
36.51 |
34.934 |
10.621 |
6.924 |
6.607 |
5.137 |
5.137 |
4.644 |
351.505 |
464.3 |
882.451 |
925.376 |
| Rzeczowe aktywa trwałe netto |
9.771684 |
12.2 |
13.231773 |
22.428499 |
29.989796 |
30.923114 |
28.999962 |
27.752975 |
23.981078 |
26.432009 |
26.382326 |
26.806415 |
29.466 |
25.9 |
32.599 |
29.466 |
28.759 |
27.247 |
10.611 |
6.924 |
6.352 |
4.994 |
4.994 |
4.575 |
348.98 |
460.125 |
869.444 |
892.672 |
| 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 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.1 |
0.533983 |
0.835404 |
0.745572 |
0.801272 |
0.57678 |
0.779768 |
1.164182 |
0.732848 |
1.10702 |
1.128864 |
1.148 |
2.51 |
1.844 |
1.676 |
1.453 |
0.877 |
0.446 |
0.49 |
0.608 |
0.533 |
0.533 |
0.557 |
17.929 |
25.551 |
35.126 |
44.411 |
| 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 |
0.139 |
0.0 |
0.0 |
0.0 |
0.0 |
7.916 |
22.811 |
| Aktywa obrotowe |
4.862466 |
1.2 |
1.214326 |
2.690724 |
1.448387 |
1.606506 |
1.604278 |
1.456774 |
1.927538 |
1.664091 |
3.80528 |
1.860318 |
2.171 |
3.534 |
3.12 |
3.303 |
3.202 |
2.095 |
1.382 |
1.614 |
1.498 |
4.347 |
4.347 |
4.278 |
36.726 |
50.994 |
63.26 |
68.125 |
| Środki pieniężne i Inwestycje |
4.451274 |
0.9 |
0.42059 |
1.603975 |
0.543451 |
0.21863 |
0.372666 |
0.267735 |
0.260969 |
0.369665 |
2.226839 |
0.244758 |
0.422 |
0.141 |
0.068 |
0.031 |
0.054 |
0.035 |
0.04 |
0.076 |
0.185 |
3.115 |
3.115 |
3.055 |
17.067 |
13.301 |
15.319 |
13.124 |
| Zapasy |
0.140253 |
0.1 |
0.259753 |
0.251345 |
0.159364 |
0.262748 |
0.280693 |
0.341745 |
0.496331 |
0.550522 |
0.460365 |
0.47564 |
0.581 |
0.577 |
0.823 |
1.402 |
1.253 |
0.804 |
0.542 |
0.627 |
0.541 |
0.464 |
0.464 |
0.415 |
0.0 |
8.886 |
6.177 |
5.734 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.15 |
0.0345 |
0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
4.451274 |
0.9 |
0.42059 |
1.603975 |
0.393451 |
0.18413 |
0.312666 |
0.267735 |
0.260969 |
0.369665 |
2.226839 |
0.244758 |
0.422 |
0.141 |
0.068 |
0.031 |
0.054 |
0.035 |
0.04 |
0.076 |
0.185 |
3.115 |
3.115 |
3.055 |
17.067 |
13.301 |
15.319 |
13.124 |
| Należności krótkoterminowe |
0.527398 |
0.4 |
0.651909 |
1.016462 |
1.208164 |
1.396761 |
1.075948 |
0.31982 |
0.597278 |
0.687475 |
0.903238 |
0.701086 |
0.742 |
1.543 |
1.468 |
0.648 |
0.367 |
0.455 |
0.151 |
0.303 |
0.208 |
0.132 |
0.132 |
0.269 |
12.234 |
4.263 |
3.855 |
13.937 |
| Dług krótkoterminowy |
2.301045 |
1.5 |
1.775085 |
2.108486 |
6.399831 |
7.861245 |
9.83629 |
3.076672 |
0.058867 |
0.065267 |
0.057887 |
0.074877 |
0.119 |
0.129 |
0.103 |
0.1 |
0.082 |
0.065 |
0.065 |
0.055 |
0.041 |
0.051 |
0.051 |
0.102 |
2.428 |
4.607 |
20.985 |
27.676 |
| Zobowiązania krótkoterminowe |
6.637037 |
3.1 |
2.620589 |
3.313023 |
7.774591 |
9.605341 |
12.315201 |
8.210495 |
3.262282 |
0.791584 |
1.331804 |
1.213162 |
1.911 |
3.524 |
2.281 |
1.688 |
1.632 |
2.028 |
1.365 |
0.791 |
0.611 |
0.548 |
0.548 |
0.61 |
83.615 |
76.305 |
94.345 |
122.764 |
| Rozliczenia międzyokresowe |
0.256589 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.85362 |
0.236989 |
0.281737 |
0.0 |
0.0 |
0.0 |
0.302 |
0.594 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.368 |
48.725 |
30.695 |
0.0 |
| Zobowiązania długoterminowe |
2.006293 |
3.2 |
3.119293 |
7.108599 |
9.361807 |
8.768427 |
6.400707 |
2.649567 |
0.68488 |
3.242549 |
4.846874 |
12.657915 |
12.42 |
11.001 |
13.621 |
12.345 |
5.155 |
2.832 |
3.178 |
4.469 |
2.319 |
2.169 |
2.169 |
1.964 |
82.926 |
105.543 |
429.771 |
360.122 |
| 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 |
0.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.628 |
45.756 |
73.345 |
76.547 |
| 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 |
0.0 |
0.0 |
0.143 |
0.143 |
2.428 |
4.607 |
6.038 |
7.676 |
| Zobowiązania ogółem |
8.64333 |
6.3 |
5.739882 |
10.421622 |
17.136398 |
18.373768 |
18.715908 |
10.860062 |
3.947162 |
4.034133 |
6.178678 |
13.871077 |
14.331 |
14.525 |
15.902 |
14.033 |
6.787 |
4.86 |
4.543 |
5.26 |
2.93 |
2.717 |
2.717 |
2.574 |
166.541 |
181.848 |
524.116 |
482.886 |
| Kapitał własny |
6.001481 |
7.2 |
9.44283 |
14.803102 |
14.991847 |
14.210623 |
11.888332 |
18.349687 |
21.961454 |
24.420205 |
28.102871 |
28.57553 |
26.843 |
25.224 |
30.097 |
30.134 |
32.925 |
32.169 |
7.46 |
3.278 |
5.175 |
6.767 |
6.767 |
6.348 |
221.69 |
333.446 |
421.595 |
510.615 |
| 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 |
| Pasywa |
14.644811 |
13.5 |
15.182712 |
25.224724 |
32.128245 |
32.584391 |
30.60424 |
29.209749 |
25.908616 |
28.454338 |
34.281549 |
42.446607 |
41.174 |
39.749 |
45.999 |
44.167 |
39.712 |
37.029 |
12.003 |
8.538 |
8.105 |
9.484 |
9.484 |
8.922 |
388.231 |
515.294 |
945.711 |
993.501 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.15 |
0.0345 |
0.06 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.139 |
0.0 |
0.0 |
0.0 |
0.0 |
7.916 |
22.811 |
| Dług (mln) |
2.44226 |
3.7 |
4.894378 |
9.217085 |
10.302588 |
9.867454 |
10.057925 |
3.18336 |
0.176779 |
2.795801 |
4.37366 |
10.1269 |
10.181 |
9.693 |
11.797 |
10.346 |
3.457 |
0.889 |
1.021 |
2.478 |
0.09 |
0.124 |
0.124 |
0.143 |
60.0 |
56.0 |
356.944 |
277.17 |
| Środki pieniężne i inne aktywa pieniężne |
4.451274 |
0.9 |
0.42059 |
1.603975 |
0.393451 |
0.18413 |
0.312666 |
0.267735 |
0.260969 |
0.369665 |
2.226839 |
0.244758 |
0.422 |
0.141 |
0.068 |
0.031 |
0.054 |
0.035 |
0.04 |
0.076 |
0.185 |
3.115 |
3.115 |
3.055 |
17.067 |
13.301 |
15.319 |
13.124 |
| Dług netto |
(2.009014) |
2.8 |
4.473788 |
7.61311 |
9.909137 |
9.683324 |
9.745259 |
2.915625 |
(0.08419) |
2.426136 |
2.146821 |
9.882142 |
9.759 |
9.552 |
11.729 |
10.315 |
3.403 |
0.854 |
0.981 |
2.402 |
(0.095) |
(2.991) |
(2.991) |
(2.912) |
42.933 |
42.699 |
341.625 |
264.046 |
| Ticker |
REPX |
REPX |
REPX |
REPX |
REPX |
REPX |
REPX |
REPX |
REPX |
REPX |
REPX |
REPX |
REPX |
REPX |
REPX |
REPX |
REPX |
REPX |
REPX |
REPX |
REPX |
REPX |
REPX |
REPX |
REPX |
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REPX |
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| 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 |