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 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 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 |
Kwartał | Q3 | Q4 | Q2 | Q4 | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 |
Aktywa | 125.0 | 125.0 | 127.4 | 117.8 | 363.7 | 370.6 | 370.6 | 346.0 | 346.0 | 356.2 | 356.2 | 377.8 | 377.8 | 349.6 | 349.6 | 353.3 | 353.3 | 351.0 | 351.0 | 338.0 | 338.0 | 311.1 | 311.1 | 357.8 | 357.8 | 372.8 | 372.8 | 321.3 | 321.3 | 344.8 | 344.8 | 394.2 | 394.2 | 435.4 | 435.4 | 348.8 | 348.8 | 313.9 | 313.9 | 312.2 | 312.2 | 318.4 | 318.4 | 305.9 | 305.9 | 311.0 |
Aktywa trwałe | 123.2 | 123.2 | 125.5 | 116.0 | 354.2 | 367.2 | 367.2 | 343.2 | 343.2 | 353.1 | 353.1 | 375.2 | 375.2 | 342.0 | 342.0 | 350.8 | 350.8 | 348.8 | 348.8 | 336.3 | 336.3 | 309.0 | 309.0 | 354.9 | 354.8 | 370.9 | 370.9 | 318.1 | 318.1 | 340.3 | 340.3 | 392.5 | 392.5 | 427.1 | 426.8 | 347.0 | 347.0 | 312.5 | 312.5 | 310.6 | 310.6 | 316.6 | 316.6 | 302.1 | 302.1 | 310.5 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.8 | 1.8 | 1.8 | 1.0 | 1.6 | 2.3 | 2.3 | 1.6 | 1.6 | 2.1 | 2.1 | 1.8 | 1.8 | 3.4 | 3.4 | 1.7 | 1.7 | 2.2 | 2.2 | 1.7 | 1.7 | 2.0 | 2.0 | 2.9 | 2.9 | 1.8 | 1.8 | 2.6 | 2.6 | 4.3 | 4.3 | 1.7 | 1.7 | 1.3 | 1.3 | 1.7 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 1.7 | 3.7 | 3.7 | 2.0 |
Inwestycje długoterminowe | 123.2 | 123.2 | 125.5 | 116.0 | 354.1 | 367.2 | 367.2 | 343.1 | 343.1 | 353.1 | 353.1 | 375.2 | 375.2 | 341.9 | 341.9 | 350.8 | 350.8 | 348.8 | 348.8 | 336.3 | 336.3 | 309.0 | 309.0 | 354.8 | 354.8 | 370.9 | 370.9 | 314.2 | 318.1 | 337.9 | 340.3 | 388.7 | 392.5 | 422.0 | 426.8 | 343.2 | 347.0 | 308.8 | 312.5 | 306.7 | 310.6 | 313.4 | 311.4 | 298.5 | 298.5 | 308.6 |
Aktywa obrotowe | 1.8 | 1.8 | 1.8 | 1.7 | 9.6 | 3.4 | 3.4 | 2.9 | 2.9 | 3.1 | 3.1 | 2.6 | 2.6 | 7.6 | 7.6 | 2.5 | 2.5 | 2.2 | 2.2 | 1.7 | 1.7 | 2.1 | 2.1 | 2.9 | 2.9 | 1.9 | 1.9 | 3.3 | 2.8 | 4.5 | 4.3 | 1.7 | 1.7 | 8.3 | 8.3 | 1.8 | 1.8 | 1.4 | 1.4 | 1.5 | 1.5 | 1.8 | 1.8 | 3.8 | 3.8 | 0.5 |
Środki pieniężne i Inwestycje | 0.0 | 0.0 | 0.1 | 0.8 | 8.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | 0.8 | 0.8 | 4.2 | 4.2 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 7.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 5.3 | 0.1 | 0.1 | 0.5 |
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 | 5.3 | 0.0 | 0.0 | 0.0 | 7.8 | 0.0 | 8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 2.9 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 3.6 | 0.0 | 6.1 | 0.0 | 7.2 | 0.0 | 2.1 | 0.0 | 5.2 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.1 | 0.8 | 8.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | 0.8 | 0.8 | 4.2 | 4.2 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.6) | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 7.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 |
Należności krótkoterminowe | 0.7 | 0.7 | 0.1 | 0.0 | 8.3 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 2.1 | 2.1 | 0.4 | 0.4 | 0.2 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 5.5 | 1.0 | 1.0 | 0.0 | 7.0 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 krótkoterminowe | 0.8 | 0.8 | 0.2 | 0.4 | 8.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.1 | 2.4 | 2.1 | 0.6 | 0.4 | 0.9 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 5.9 | 5.5 | 1.3 | 1.0 | 7.3 | 7.0 | 0.8 | 0.4 | 0.7 | 0.7 | 0.6 | 0.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 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 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 2.1 | 0.0 | 0.4 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.4 | 0.0 | 5.5 | 0.0 | 1.0 | 0.0 | 7.0 | 0.0 | 1.2 | 0.0 | 1.0 | 0.3 | 0.3 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 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 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 2.1 | 0.0 | 0.4 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.4 | 0.0 | 5.5 | 0.0 | 1.0 | 0.0 | 7.0 | 0.0 | 1.2 | 0.0 | 1.0 | 0.3 | 0.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.8 | 0.8 | 0.2 | 0.4 | 8.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 2.4 | 2.5 | 0.6 | 0.7 | 0.9 | 1.0 | 0.3 | 1.2 | 0.4 | 0.4 | 5.9 | 6.0 | 1.3 | 1.6 | 7.3 | 7.7 | 0.8 | 0.4 | 0.7 | 1.0 | 0.8 | 0.8 | 0.6 |
Kapitał (fundusz) podstawowy | 92.5 | 92.5 | 92.8 | 92.8 | 260.4 | 261.0 | 261.0 | 261.0 | 261.0 | 261.1 | 261.1 | 261.1 | 261.1 | 261.1 | 261.1 | 261.1 | 261.1 | 260.5 | 260.5 | 260.6 | 260.6 | 260.6 | 260.6 | 260.8 | 260.8 | 261.3 | 261.3 | 261.6 | 261.6 | 261.9 | 261.9 | 262.4 | 262.4 | 262.6 | 262.6 | 263.3 | 263.3 | 264.1 | 264.1 | 265.2 | 265.2 | 265.5 | 265.5 | 266.4 | 266.4 | 267.3 |
Zyski zatrzymane | 31.6 | 31.6 | 34.3 | 24.4 | 94.4 | 108.8 | 108.8 | 84.3 | 84.3 | 94.5 | 94.5 | 116.2 | 116.2 | 87.8 | 87.8 | 91.8 | 91.8 | 90.1 | 90.1 | 77.1 | (5.4) | 50.1 | 50.1 | 94.5 | 94.5 | 110.8 | 110.8 | 58.7 | 58.7 | 81.6 | 81.6 | 131.5 | 131.5 | 166.7 | 166.7 | 83.8 | 83.8 | 42.0 | 42.0 | 45.6 | 45.6 | 51.8 | 51.8 | 38.5 | 38.5 | 43.0 |
Kapitał własny | 124.1 | 124.1 | 127.1 | 117.3 | 354.9 | 369.8 | 369.8 | 345.3 | 345.3 | 355.5 | 355.5 | 377.2 | 377.2 | 348.9 | 348.9 | 352.9 | 352.9 | 350.6 | 350.6 | 337.6 | 337.6 | 310.7 | 310.7 | 355.3 | 355.3 | 372.1 | 372.1 | 320.4 | 320.4 | 343.6 | 343.6 | 393.8 | 393.8 | 429.4 | 429.4 | 347.2 | 347.2 | 306.2 | 306.2 | 311.0 | 311.0 | 317.4 | 317.4 | 305.1 | 305.1 | 310.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 0.0 | 0.0 | 127.3 | 117.7 | 363.4 | 370.5 | 370.5 | 345.9 | 345.9 | 356.1 | 356.1 | 377.7 | 377.7 | 349.5 | 349.5 | 353.2 | 353.2 | 350.9 | 350.9 | 337.9 | 338.0 | 311.0 | 311.1 | 357.7 | 357.8 | 372.7 | 372.8 | 321.2 | 321.3 | 343.9 | 344.8 | 394.2 | 394.2 | 435.2 | 435.4 | 348.5 | 348.8 | 313.6 | 313.9 | 312.2 | 312.2 | 318.2 | 318.4 | 305.9 | 305.9 | 311.0 |
Inwestycje | 123.2 | 123.2 | 125.5 | 116.0 | 354.1 | 367.2 | 367.2 | 343.1 | 343.1 | 353.1 | 353.1 | 375.2 | 375.2 | 341.9 | 341.9 | 350.8 | 350.8 | 348.8 | 348.8 | 336.3 | 336.3 | 309.0 | 309.0 | 354.8 | 354.8 | 370.9 | 370.9 | 314.2 | 318.1 | 337.9 | 340.3 | 388.7 | 392.5 | 422.0 | 426.8 | 343.2 | 347.0 | 308.8 | 312.5 | 306.7 | 310.6 | 313.4 | 316.6 | 298.5 | 298.5 | 308.6 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.1 | 0.8 | 8.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | 0.8 | 0.8 | 4.2 | 4.2 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.6) | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 7.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 |
Dług netto | -0.0 | -0.0 | (0.1) | (0.8) | (8.0) | (1.1) | (1.1) | (1.2) | (1.2) | (1.0) | (1.0) | (0.8) | (0.8) | (4.2) | (4.2) | (0.8) | (0.8) | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 4.6 | (0.2) | (0.2) | (0.3) | (0.3) | 0.0 | 0.0 | -0.0 | -0.0 | (7.0) | (7.0) | (0.1) | (0.1) | -0.0 | -0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.5) |
Ticker | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI | RFI |
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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |