| Rok finansowy |
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) |
6.9 |
9.092761 |
9.684946 |
10.14615 |
8.60809 |
11.070722 |
12.025139 |
15.319035 |
16.128158 |
17.767773 |
16.5982 |
19.109363 |
24.377946 |
25.463418 |
28.953 |
29.029 |
32.252 |
25.837 |
25.06 |
32.502 |
37.7 |
40.822 |
49.648 |
89.566 |
87.234 |
71.046 |
| Aktywa trwałe (mln) |
0.3 |
0.494324 |
0.801523 |
0.572799 |
0.461879 |
0.811269 |
0.904733 |
0.745394 |
0.776886 |
1.062624 |
0.828544 |
1.575957 |
7.96474 |
6.419172 |
6.043 |
5.59 |
12.595 |
9.044 |
8.267 |
3.972 |
4.04 |
9.957 |
9.0 |
43.319 |
51.193999 |
41.933 |
| Rzeczowe aktywa trwałe netto |
0.1 |
0.318853 |
0.557 |
0.434823 |
0.328124 |
0.56304 |
0.465735 |
0.376146 |
0.255693 |
0.56586 |
0.565804 |
0.530327 |
2.442738 |
1.204298 |
1.053 |
0.829 |
0.921 |
0.828 |
0.711 |
0.559 |
0.839 |
2.231 |
2.161 |
16.653 |
20.613 |
20.078 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
137.328 |
200.848 |
0.200848 |
0.308479 |
0.347091 |
0.137328 |
0.0 |
3.076023 |
3.076023 |
3.076 |
3.076 |
5.913 |
3.219 |
3.219 |
1.34 |
1.34 |
2.467 |
2.467 |
8.085 |
8.085 |
8.085 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.163052 |
0.0 |
0.0 |
0.137328 |
0.314181 |
0.073333 |
0.1148 |
54.311 |
0.027156 |
0.0 |
2.276171 |
2.037213 |
1.817 |
1.597 |
5.655 |
4.856 |
4.267 |
2.024 |
1.749 |
4.355 |
3.913 |
16.47 |
14.769 |
11.908 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.163052 |
0.0 |
0.0 |
0.137328 |
0.314181 |
0.274181 |
0.423279 |
0.347091 |
0.164484 |
(613.03302) |
5.352194 |
5.113236 |
4.893 |
4.673 |
11.568 |
8.075 |
7.486 |
3.364 |
3.089 |
6.822 |
6.38 |
24.555 |
22.854 |
19.993 |
| Należności netto |
0.8 |
1.325935 |
1.209995 |
1.158439 |
1.713618 |
1.528035 |
2.199331 |
2.053402 |
1.900029 |
2.071349 |
2.263265 |
2.557822 |
2.605965 |
5.167012 |
3.16 |
2.428 |
3.98 |
4.077 |
3.901 |
4.275 |
12.19 |
5.669 |
13.523 |
14.812 |
10.277 |
12.119 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(141.0) |
(136.0) |
(196.075) |
(321.7) |
(542.1) |
(478.13302) |
0.946491 |
(610.63302) |
0.0 |
(0.255) |
(0.349) |
(0.359) |
0.104 |
(0.881) |
(0.676) |
0.0 |
0.0 |
0.0 |
0.0 |
(1e-06) |
0.0 |
| Aktywa obrotowe |
6.6 |
8.598437 |
8.883423 |
9.573351 |
8.146211 |
10.259453 |
11.120406 |
14.573641 |
15.351272 |
16.705149 |
15.769656 |
17.533406 |
16.413206 |
19.044246 |
22.91 |
23.439 |
19.657 |
16.793 |
16.793 |
28.53 |
33.66 |
30.865 |
40.648 |
46.247 |
36.04 |
29.113 |
| Środki pieniężne i Inwestycje |
3.1 |
2.766481 |
2.660389 |
3.939299 |
2.683896 |
4.497322 |
4.507219 |
6.865524 |
7.932246 |
7.924549 |
7.702908 |
9.306454 |
1.760816 |
5.491768 |
11.881 |
14.718 |
7.595 |
5.258 |
6.039 |
16.334 |
12.54 |
15.797 |
13.053 |
4.532 |
4.897 |
0.839 |
| Zapasy |
2.4 |
4.165242 |
4.746125 |
4.143617 |
3.455018 |
3.789958 |
4.1805 |
5.250484 |
4.955302 |
5.949708 |
4.984921 |
4.607843 |
6.189601 |
6.984546 |
5.995 |
5.259 |
6.928 |
6.022 |
6.109 |
7.113 |
8.245 |
8.586 |
11.179 |
21.054 |
18.73 |
14.725 |
| Inwestycje krótkoterminowe |
2.0 |
2.208558 |
1.744851 |
0.0 |
0.0 |
0.0 |
0.0 |
2.252589 |
4.53168 |
6.863711 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
1.1 |
0.557923 |
0.915538 |
3.939299 |
2.683896 |
4.497322 |
4.507219 |
4.612935 |
3.400566 |
1.060838 |
7.702908 |
9.306454 |
1.760816 |
5.491768 |
11.881 |
14.718 |
7.595 |
5.258 |
6.039 |
16.334 |
12.54 |
15.797 |
13.053 |
4.532 |
4.897 |
0.839 |
| Należności krótkoterminowe |
0.1 |
0.40353 |
0.107145 |
0.070806 |
0.181637 |
0.209956 |
0.334749 |
0.441203 |
0.205136 |
0.329509 |
0.224974 |
0.53785 |
0.521174 |
1.429076 |
0.792 |
0.861 |
1.493 |
1.138 |
1.356 |
1.342 |
2.406 |
1.475 |
3.504 |
14.466 |
3.201 |
3.798 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.05 |
0.044582 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.564 |
1.335 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.699 |
0.832 |
4.311 |
4.738 |
10.045 |
| Zobowiązania krótkoterminowe |
0.4 |
0.916716 |
0.435552 |
0.442659 |
0.509992 |
0.563056 |
0.712735 |
1.764418 |
1.0697 |
1.323198 |
0.973188 |
1.879213 |
3.494849 |
4.140476 |
2.584 |
2.362 |
4.361 |
3.908 |
3.598 |
4.719 |
6.08 |
6.664 |
9.368 |
19.536 |
12.511 |
18.09 |
| 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 |
0.051 |
0.006 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.616 |
4.2 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.1 |
0.40353 |
0.064863 |
0.1078 |
0.04 |
0.053 |
0.106 |
0.090618 |
0.117665 |
0.322885 |
0.37153 |
0.31619 |
1.205069 |
1.092637 |
0.95 |
0.811 |
1.52 |
0.537 |
0.119 |
1.342 |
0.087 |
2.094 |
0.675 |
28.161 |
34.961 |
18.89 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.1078 |
0.04 |
0.053 |
0.106 |
0.090618 |
0.07 |
0.1057 |
0.0505 |
0.0188 |
1.072202 |
1.077157 |
0.95 |
0.811 |
1.143 |
0.409 |
0.119 |
0.676 |
0.0 |
0.973 |
0.956 |
3.5 |
4.956 |
0.21 |
| 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 |
0.635 |
0.675 |
16.912 |
19.284 |
20.528 |
| Zobowiązania ogółem |
0.4 |
0.916716 |
0.500415 |
0.550459 |
0.549992 |
0.616056 |
0.818735 |
1.855036 |
1.187365 |
1.646083 |
1.344718 |
2.195403 |
4.699918 |
5.233113 |
3.534 |
3.173 |
5.881 |
4.445 |
3.717 |
4.719 |
6.167 |
8.758 |
10.043 |
47.697 |
47.472 |
36.98 |
| Kapitał własny |
6.5 |
8.176045 |
9.184531 |
9.595691 |
8.058098 |
10.454666 |
11.206404 |
13.463999 |
14.940793 |
16.12169 |
15.253482 |
16.91396 |
19.678028 |
20.230305 |
25.419 |
25.856 |
26.371 |
21.392 |
21.343 |
27.783 |
31.533 |
32.064 |
39.605 |
41.869 |
39.762 |
34.066 |
| 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 |
0.213617 |
0.0 |
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 |
6.9 |
9.092761 |
9.684946 |
10.14615 |
8.60809 |
11.070722 |
12.025139 |
15.319035 |
16.128158 |
17.767773 |
16.5982 |
19.109363 |
24.377946 |
25.463418 |
28.953 |
29.029 |
32.252 |
25.837 |
25.06 |
32.502 |
37.7 |
40.822 |
49.648 |
89.566 |
87.234 |
71.046 |
| Inwestycje |
2.0 |
2.208558 |
1.744851 |
0.0 |
0.0 |
(141.0) |
(136.0) |
2.252589 |
4.53168 |
6.863711 |
(478.13302) |
0.946491 |
(610.63302) |
0.0 |
(0.255) |
(0.349) |
(0.359) |
0.104 |
0.0 |
(0.676) |
0.0 |
0.0 |
0.0 |
0.0 |
(1e-06) |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
0.089163 |
0.044582 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.39 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.423 |
0.675 |
32.472 |
34.743 |
28.725 |
| Środki pieniężne i inne aktywa pieniężne |
1.1 |
0.557923 |
0.915538 |
3.939299 |
2.683896 |
4.497322 |
4.507219 |
4.612935 |
3.400566 |
1.060838 |
7.702908 |
9.306454 |
1.760816 |
5.491768 |
11.881 |
14.718 |
7.595 |
5.258 |
6.039 |
16.334 |
12.54 |
15.797 |
13.053 |
4.532 |
4.897 |
0.839 |
| Dług netto |
(1.1) |
(0.557923) |
(0.826375) |
(3.894717) |
(2.683896) |
(4.497322) |
(4.507219) |
(4.612935) |
(3.400566) |
(1.060838) |
(7.702908) |
(9.306454) |
(0.370816) |
(5.491768) |
(11.881) |
(14.718) |
(7.595) |
(5.258) |
(6.039) |
(16.334) |
(12.54) |
(12.374) |
(12.378) |
27.94 |
29.846 |
27.886 |
| Ticker |
RFIL |
RFIL |
RFIL |
RFIL |
RFIL |
RFIL |
RFIL |
RFIL |
RFIL |
RFIL |
RFIL |
RFIL |
RFIL |
RFIL |
RFIL |
RFIL |
RFIL |
RFIL |
RFIL |
RFIL |
RFIL |
RFIL |
RFIL |
RFIL |
RFIL |
RFIL |
| 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 |