| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
779.705 |
760.774 |
949.339 |
1 386.076 |
1 306.411 |
1 065.402 |
1 146.562 |
1 251.218 |
1 427.069 |
1 279.874 |
1 357.521 |
1 302.431 |
1 037.602 |
665.826 |
608.1 |
441.523 |
| Aktywa trwałe (mln) |
216.921 |
212.301 |
223.267 |
528.247 |
370.174 |
292.99 |
368.659 |
313.286 |
308.607 |
288.088 |
282.198 |
303.636 |
228.606 |
191.391 |
133.936 |
188.802 |
| Rzeczowe aktywa trwałe netto |
127.123 |
129.445 |
162.973 |
237.662 |
201.859 |
197.927 |
172.199 |
183.439 |
178.585 |
170.934 |
161.25 |
163.155 |
132.224 |
125.83 |
108.66 |
106.443 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
4.209 |
4.209 |
0.376 |
5.124 |
9.165 |
9.165 |
9.166 |
6.704 |
0.481 |
0.24 |
0.24 |
0.24 |
| Wartości niematerialne i prawne |
6.819 |
6.583 |
8.742 |
127.447 |
9.164 |
7.622 |
8.934 |
10.087 |
9.617 |
8.906 |
8.008 |
6.84 |
4.996 |
3.888 |
3.085 |
2.757 |
| Wartość firmy i wartości niematerialne i prawne |
6.819 |
6.583 |
8.742 |
127.447 |
13.373 |
11.831 |
9.31 |
15.211 |
18.782 |
18.071 |
17.174 |
13.544 |
5.477 |
4.128 |
3.325 |
2.997 |
| Należności netto |
0.0 |
280.726 |
487.067 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.13 |
0.6 |
0.67 |
878.356 |
698.006 |
356.603 |
314.516 |
168.187 |
| Inwestycje długoterminowe |
(189.239) |
(178.681) |
(25.496) |
59.622 |
0.0 |
0.0 |
0.0 |
0.0 |
(10.29) |
19.81 |
7.846 |
79.276 |
63.786 |
2.466 |
(14.322) |
78.421 |
| Aktywa obrotowe |
562.784 |
548.473 |
726.072 |
857.829 |
936.237 |
772.412 |
777.903 |
937.932 |
1 118.462 |
991.786 |
1 075.324 |
998.795 |
808.996 |
474.435 |
474.055 |
252.721 |
| Środki pieniężne i Inwestycje |
260.929 |
244.383 |
204.475 |
225.339 |
69.033 |
54.72 |
37.532 |
197.261 |
107.524 |
185.492 |
96.3 |
66.082 |
36.586 |
83.84 |
138.568 |
70.116 |
| Zapasy |
51.988 |
22.476 |
31.707 |
0.0 |
29.115 |
26.884 |
21.73 |
18.817 |
13.983 |
14.56 |
34.153 |
33.027 |
23.112 |
13.686 |
14.737 |
9.457 |
| Inwestycje krótkoterminowe |
189.773 |
179.689 |
29.464 |
26.736 |
0.0 |
0.0 |
0.0 |
0.0 |
11.13 |
5.201 |
7.608 |
(77.78) |
(62.322) |
0.089 |
15.698 |
2.286 |
| Środki pieniężne i inne aktywa pieniężne |
71.156 |
64.694 |
175.011 |
198.603 |
69.033 |
54.72 |
37.532 |
197.261 |
107.524 |
180.291 |
88.692 |
66.082 |
36.586 |
83.751 |
122.87 |
67.83 |
| Należności krótkoterminowe |
0.0 |
0.0 |
181.62 |
0.0 |
246.034 |
208.388 |
312.845 |
403.505 |
475.086 |
315.344 |
306.511 |
571.365 |
509.048 |
86.112 |
85.858 |
91.812 |
| Dług krótkoterminowy |
165.947 |
123.497 |
7.365 |
565.912 |
292.546 |
257.476 |
129.303 |
110.75 |
149.152 |
101.173 |
105.813 |
118.541 |
90.223 |
7.628 |
75.649 |
11.833 |
| Zobowiązania krótkoterminowe |
429.784 |
384.106 |
525.117 |
808.399 |
818.785 |
725.637 |
766.251 |
753.788 |
909.369 |
603.103 |
690.655 |
1 094.123 |
946.777 |
440.014 |
75.649 |
584.25 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
234.002 |
0.0 |
277.6 |
257.422 |
321.101 |
237.446 |
283.248 |
184.757 |
22.59 |
371.281 |
314.502 |
226.706 |
190.963 |
64.427 |
| Zobowiązania długoterminowe |
19.214 |
20.969 |
24.397 |
112.062 |
58.073 |
45.676 |
66.857 |
67.664 |
73.849 |
66.518 |
69.498 |
94.045 |
303.744 |
360.522 |
737.813 |
333.813999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
3.255 |
14.269 |
2.64 |
3.067 |
0.397 |
0.094 |
0.384 |
0.065 |
53.832 |
0.0 |
0.0 |
0.0 |
8.607 |
11.445 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
1.571 |
2.343 |
3.03 |
5.228 |
5.585 |
4.551 |
4.852 |
13.079 |
6.839 |
5.386 |
1.388 |
1.038999 |
| Zobowiązania ogółem |
448.998 |
405.075 |
549.514 |
920.461 |
876.858 |
771.313 |
833.108 |
821.452 |
983.218 |
669.621 |
760.153 |
1 188.168 |
1 250.521 |
800.536 |
813.462 |
918.064 |
| Kapitał własny |
330.707 |
355.699 |
390.099 |
409.431 |
419.118 |
282.953 |
301.261 |
425.091 |
434.855 |
601.625 |
597.368 |
114.263 |
(212.919) |
(134.71) |
(205.362) |
(476.541) |
| Udziały mniejszościowe |
0.0 |
0.0 |
9.726 |
56.184 |
10.435 |
11.136 |
12.193 |
4.675 |
8.996 |
8.628 |
8.52 |
4.019 |
(7.229) |
(1.767) |
0.576 |
(0.379) |
| Pasywa |
779.705 |
760.774 |
949.339 |
1 386.076 |
1 306.411 |
1 065.402 |
1 146.562 |
1 251.218 |
1 427.069 |
1 279.874 |
1 357.521 |
1 302.431 |
1 037.602 |
665.826 |
608.1 |
441.523 |
| Inwestycje |
0.534 |
1.008 |
3.968 |
86.358 |
0.366 |
0.338 |
0.388 |
0.229 |
0.84 |
25.011 |
15.454 |
1.496 |
1.464 |
2.555 |
1.376 |
80.707 |
| Dług (mln) |
165.947 |
123.497 |
7.365 |
634.408 |
293.558 |
259.159 |
131.557 |
114.436 |
152.692 |
103.279 |
108.42 |
126.154 |
93.278 |
69.757 |
130.596 |
153.334 |
| Środki pieniężne i inne aktywa pieniężne |
71.156 |
64.694 |
175.011 |
198.603 |
69.033 |
54.72 |
37.532 |
197.261 |
107.524 |
180.291 |
88.692 |
66.082 |
36.586 |
83.751 |
122.87 |
67.83 |
| Dług netto |
94.791 |
58.803 |
(167.646) |
435.805 |
224.525 |
204.439 |
94.025 |
(82.825) |
45.168 |
(77.012) |
19.728 |
60.072 |
56.692 |
(13.994) |
7.726 |
85.504 |
| Ticker |
RFK.WA |
RFK.WA |
RFK.WA |
RFK.WA |
RFK.WA |
RFK.WA |
RFK.WA |
RFK.WA |
RFK.WA |
RFK.WA |
RFK.WA |
RFK.WA |
RFK.WA |
RFK.WA |
RFK.WA |
RFK.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |