Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 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 | Q3 |
| Aktywa | 1 146.6 | 1 110.4 | 1 161.0 | 1 237.7 | 1 251.2 | 1 282.1 | 1 158.7 | 1 262.4 | 1 427.1 | 1 337.8 | 1 023.6 | 1 153.5 | 1 279.9 | 800.9 | 1 237.4 | 1 206.4 | 1 357.5 | 1 339.8 | 1 322.9 | 1 283.8 | 1 302.4 | 1 126.7 | 1 019.0 | 984.9 | 1 037.6 | 874.7 | 758.2 | 714.0 | 665.8 | 632.8 | 596.1 | 593.5 | 608.1 | 536.6 | 465.4 | 404.6 | 441.5 | 389.5 | 358.0 | 219.1 |
| Aktywa trwałe | 368.7 | 310.4 | 311.4 | 324.6 | 313.3 | 327.8 | 327.1 | 317.9 | 308.6 | 304.4 | 311.3 | 298.3 | 288.1 | 264.5 | 280.4 | 283.0 | 282.2 | 292.5 | 282.5 | 293.1 | 303.6 | 306.7 | 348.3 | 296.8 | 228.6 | 244.0 | 235.2 | 210.1 | 191.4 | 184.2 | 180.6 | 174.5 | 133.9 | 162.3 | 156.9 | 141.1 | 188.8 | 206.3 | 164.6 | 135.7 |
| Rzeczowe aktywa trwałe netto | 172.2 | 171.8 | 174.0 | 178.8 | 183.4 | 181.6 | 180.9 | 180.1 | 178.6 | 177.8 | 175.8 | 172.9 | 170.9 | 138.6 | 166.9 | 163.9 | 161.2 | 172.4 | 168.0 | 164.6 | 163.2 | 161.4 | 155.5 | 148.8 | 132.2 | 129.6 | 129.0 | 126.9 | 125.8 | 124.7 | 121.2 | 111.6 | 108.7 | 108.3 | 109.2 | 108.3 | 106.4 | 104.2 | 103.2 | 90.3 |
| Wartość firmy | 0.4 | 0.0 | 0.0 | 0.0 | 5.1 | 5.1 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 6.7 | 6.7 | 3.5 | 4.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 8.9 | 8.9 | 8.7 | 12.3 | 10.1 | 15.4 | 19.4 | 18.9 | 9.6 | 18.5 | 18.4 | 18.3 | 8.9 | 10.2 | 8.4 | 8.0 | 8.0 | 7.7 | 7.4 | 7.0 | 6.8 | 6.7 | 6.4 | 5.7 | 5.0 | 4.7 | 4.4 | 4.2 | 3.9 | 3.5 | 3.5 | 3.3 | 3.1 | 3.0 | 2.8 | 2.7 | 2.8 | 2.6 | 2.4 | 1.0 |
| Wartość firmy i wartości niematerialne i prawne | 9.3 | 8.9 | 8.7 | 12.3 | 15.2 | 15.4 | 19.4 | 18.9 | 18.8 | 18.5 | 18.4 | 18.3 | 18.1 | 10.2 | 17.6 | 17.2 | 17.2 | 16.9 | 16.6 | 16.2 | 13.5 | 13.4 | 9.9 | 9.6 | 5.5 | 5.2 | 4.9 | 4.7 | 4.1 | 3.8 | 3.7 | 3.6 | 3.3 | 3.3 | 3.1 | 3.0 | 3.0 | 2.8 | 2.4 | 1.0 |
| Należności netto | 506.2 | 522.2 | 563.4 | 437.6 | 511.4 | 547.3 | 475.3 | 619.2 | 925.2 | 647.5 | 438.0 | 639.9 | 725.9 | 562.2 | 604.6 | 660.6 | 836.8 | 791.7 | 891.0 | 838.3 | 878.4 | 719.7 | 533.9 | 551.3 | 698.0 | 507.5 | 431.5 | 397.2 | 367.4 | 358.4 | 238.6 | 309.4 | 314.5 | 238.9 | 152.2 | 147.6 | 168.2 | 123.2 | 80.1 | 0.0 |
| Inwestycje długoterminowe | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.8 | (10.3) | 23.6 | 19.6 | 19.8 | 19.8 | 52.5 | 10.1 | 12.2 | 7.8 | 8.3 | (22.2) | (23.3) | 1.5 | 1.5 | 1.5 | 1.3 | 0.0 | 82.2 | 74.6 | 52.5 | 2.5 | 1.0 | 1.0 | (4.9) | (14.3) | (12.0) | (11.9) | (6.3) | 78.4 | 99.2 | 58.6 | 41.3 |
| Aktywa obrotowe | 777.9 | 800.0 | 849.7 | 913.1 | 937.9 | 954.3 | 831.6 | 944.5 | 1 118.5 | 1 033.4 | 712.3 | 855.2 | 991.8 | 536.4 | 957.1 | 923.4 | 1 075.3 | 1 047.3 | 1 040.3 | 990.8 | 998.8 | 820.1 | 670.7 | 688.1 | 809.0 | 630.7 | 523.1 | 503.9 | 474.4 | 448.4 | 415.5 | 419.0 | 474.1 | 374.2 | 308.5 | 263.4 | 252.7 | 183.3 | 193.4 | 83.4 |
| Środki pieniężne i Inwestycje | 37.5 | 25.2 | 33.6 | 206.4 | 197.3 | 228.6 | 36.0 | 17.2 | 107.5 | 84.1 | 165.8 | 64.0 | 185.5 | 88.7 | 114.6 | 129.3 | 96.3 | 125.4 | 92.8 | 102.2 | 66.1 | 6.5 | 30.7 | 29.7 | 36.6 | 23.5 | 33.9 | 31.3 | 83.8 | 39.1 | 35.0 | 78.2 | 138.6 | 113.2 | 133.3 | 97.7 | 70.1 | 43.4 | 46.8 | 29.5 |
| Zapasy | 21.7 | 21.0 | 20.5 | 19.3 | 18.8 | 18.7 | 15.1 | 11.3 | 14.0 | 13.9 | 14.2 | 15.4 | 14.6 | 14.9 | 29.4 | 27.5 | 34.2 | 33.9 | 37.0 | 33.0 | 33.0 | 32.8 | 30.6 | 36.2 | 23.1 | 19.3 | 13.7 | 15.4 | 13.7 | 15.0 | 14.1 | 18.8 | 14.7 | 11.6 | 13.8 | 10.8 | 9.5 | 7.4 | 2.5 | 2.8 |
| Inwestycje krótkoterminowe | 162.3 | 166.6 | 167.8 | 168.8 | 122.8 | 0.1 | 85.8 | 75.8 | 11.1 | 5.5 | 6.0 | 6.1 | 5.2 | 4.4 | 8.1 | 5.5 | 7.6 | 8.0 | 23.7 | 24.8 | 0.0 | 22.7 | 0.1 | 0.1 | 0.0 | (80.8) | (73.2) | (49.8) | 0.1 | 0.4 | 0.4 | 8.4 | 15.7 | 13.4 | 13.3 | 7.5 | 2.3 | 3.0 | 3.0 | 3.0 |
| Środki pieniężne i inne aktywa pieniężne | 37.5 | 25.2 | 33.6 | 206.4 | 197.3 | 228.6 | 36.0 | 17.2 | 107.5 | 78.6 | 159.8 | 57.9 | 180.3 | 84.4 | 106.5 | 123.8 | 88.7 | 117.4 | 69.1 | 77.4 | 66.1 | 6.5 | 30.7 | 29.6 | 36.6 | 23.5 | 33.9 | 31.3 | 83.8 | 38.7 | 34.6 | 69.8 | 122.9 | 99.8 | 120.1 | 90.2 | 67.8 | 40.5 | 43.8 | 26.6 |
| Należności krótkoterminowe | 312.8 | 216.7 | 310.9 | 232.8 | 387.5 | 265.7 | 285.4 | 336.9 | 473.5 | 370.2 | 205.3 | 219.1 | 314.4 | 106.3 | 218.9 | 181.8 | 306.5 | 283.8 | 331.3 | 330.9 | 571.4 | 442.8 | 459.7 | 513.2 | 509.0 | 362.5 | 341.1 | 114.9 | 239.1 | 82.9 | 93.5 | 105.8 | 85.9 | 74.6 | 84.2 | 94.2 | 91.8 | 78.7 | 289.7 | 285.2 |
| Dług krótkoterminowy | 129.3 | 106.2 | 130.6 | 146.8 | 110.8 | 150.1 | 152.1 | 143.7 | 149.2 | 148.0 | 51.5 | 84.6 | 101.2 | 112.9 | 117.8 | 114.0 | 105.8 | 115.2 | 119.2 | 125.1 | 118.5 | 83.9 | 85.9 | 42.2 | 90.2 | 90.9 | 90.2 | 6.2 | 6.8 | 9.5 | 7.0 | 6.8 | 82.2 | 85.2 | 86.0 | 94.2 | 11.8 | 11.9 | 66.0 | 161.4 |
| Zobowiązania krótkoterminowe | 766.3 | 751.4 | 793.6 | 772.9 | 753.8 | 784.5 | 656.9 | 744.3 | 909.4 | 809.5 | 494.7 | 609.6 | 603.1 | 350.7 | 574.6 | 539.5 | 690.7 | 663.0 | 821.9 | 804.1 | 1 094.1 | 920.5 | 1 067.0 | 1 031.2 | 946.8 | 991.4 | 949.7 | 492.1 | 440.0 | 410.8 | 405.9 | 404.9 | 75.6 | 744.9 | 691.2 | 684.5 | 584.2 | 617.3 | 1 080.3 | 1 409.5 |
| Rozliczenia międzyokresowe | 321.1 | 385.9 | 329.9 | 367.2 | 237.4 | 367.3 | 202.4 | 237.8 | 283.2 | 259.8 | 195.1 | 282.2 | 184.8 | 128.5 | 197.5 | 186.3 | 264.7 | 252.5 | 361.0 | 340.6 | 371.3 | 393.4 | 509.6 | 463.6 | 314.5 | 503.2 | 486.7 | 344.8 | 226.7 | 170.0 | 138.8 | 122.8 | 191.0 | 202.3 | 501.1 | 469.2 | 64.4 | 133.6 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 66.9 | 55.0 | 51.9 | 47.7 | 67.7 | 63.4 | 60.9 | 63.2 | 73.8 | 73.4 | 75.3 | 74.7 | 66.5 | 53.7 | 81.8 | 80.3 | 69.5 | 78.6 | 78.5 | 81.8 | 94.0 | 93.9 | 116.0 | 109.3 | 303.7 | 101.2 | 108.8 | 375.3 | 360.5 | 326.1 | 304.1 | 303.1 | 737.8 | 234.7 | 213.5 | 204.5 | 333.8 | 324.8 | 104.2 | 7.4 |
| Rezerwy z tytułu odroczonego podatku | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.8 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 53.8 | 0.2 | 0.0 | 0.0 | 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 | 0.0 | 0.3 | 0.4 | 11.4 | 11.4 | 10.3 | 7.3 |
| Zobowiązania długoterminowe | 66.9 | 55.0 | 51.9 | 47.7 | 67.7 | 63.4 | 60.9 | 63.2 | 73.8 | 73.4 | 75.3 | 74.7 | 66.5 | 53.7 | 81.8 | 80.3 | 69.5 | 78.6 | 78.5 | 81.8 | 94.0 | 93.9 | 116.0 | 109.3 | 303.7 | 101.2 | 108.8 | 375.3 | 360.5 | 326.1 | 304.1 | 303.1 | 737.8 | 234.7 | 213.5 | 204.5 | 333.8 | 324.8 | 104.2 | 7.4 |
| Zobowiązania z tytułu leasingu | 3.0 | 3.9 | 5.1 | 4.8 | 5.2 | 5.2 | 6.2 | 6.0 | 5.6 | 5.2 | 5.2 | 4.9 | 4.6 | 2.5 | 4.8 | 4.4 | 4.9 | 16.0 | 15.1 | 14.0 | 13.1 | 13.8 | 12.0 | 7.7 | 6.8 | 6.4 | 5.8 | 5.4 | 3.5 | 5.0 | 2.8 | 2.7 | 2.3 | 2.0 | 1.8 | 1.9 | 1.7 | 1.5 | 1.5 | 0.6 |
| Zobowiązania ogółem | 833.1 | 806.4 | 845.5 | 820.6 | 821.5 | 847.9 | 717.9 | 807.5 | 983.2 | 882.9 | 570.0 | 684.3 | 669.6 | 404.4 | 656.5 | 619.7 | 760.2 | 741.7 | 900.4 | 885.9 | 1 188.2 | 1 014.4 | 1 183.0 | 1 140.5 | 1 250.5 | 1 092.6 | 1 058.5 | 867.4 | 800.5 | 737.0 | 709.9 | 708.0 | 813.5 | 979.6 | 904.7 | 889.0 | 918.1 | 942.1 | 1 184.5 | 1 416.9 |
| Kapitał (fundusz) podstawowy | 139.2 | 139.2 | 139.2 | 169.9 | 169.9 | 169.9 | 169.9 | 169.9 | 169.9 | 169.9 | 169.9 | 169.9 | 254.9 | 254.9 | 254.9 | 254.9 | 254.9 | 254.9 | 254.9 | 254.9 | 254.9 | 254.9 | 254.9 | 254.9 | 254.9 | 254.9 | 254.9 | 254.9 | 321.8 | 321.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| Zyski zatrzymane | 10.7 | 40.1 | 26.0 | 33.4 | 47.2 | 51.8 | 26.6 | 9.6 | (5.6) | (62.5) | (3.1) | 12.7 | (8.8) | (100.8) | (38.5) | (30.1) | (22.7) | (42.6) | (221.0) | (245.5) | (524.7) | (526.0) | (787.8) | (595.7) | (625.6) | (630.2) | (719.1) | (638.6) | (619.7) | (590.4) | (114.4) | (116.2) | (207.3) | (444.6) | (439.8) | (484.8) | (477.3) | (554.2) | (825.8) | (1 199.6) |
| Kapitał własny | 313.5 | 304.0 | 315.6 | 417.1 | 429.8 | 434.2 | 440.8 | 454.9 | 443.9 | 454.9 | 453.7 | 469.2 | 610.3 | 404.9 | 580.9 | 586.7 | 597.4 | 598.2 | 422.4 | 397.9 | 114.3 | 112.3 | (164.0) | (155.6) | (212.9) | (217.9) | (300.3) | (153.4) | (134.7) | (104.2) | (113.8) | (114.4) | (205.4) | (443.0) | (439.3) | (484.4) | (476.5) | (552.6) | (826.5) | (1 197.8) |
| Udziały mniejszościowe | 12.2 | 0.8 | 0.8 | 0.9 | 4.7 | 4.5 | 8.3 | 9.1 | 9.0 | 9.4 | 9.6 | 9.3 | 8.6 | 8.4 | 8.5 | 8.2 | 8.5 | 8.0 | 8.4 | 8.3 | 4.0 | 3.2 | (2.4) | (5.6) | (7.2) | (7.7) | (1.1) | (1.5) | (1.8) | (0.6) | (0.8) | 0.3 | 0.6 | 0.2 | (0.8) | (0.6) | (0.4) | (0.5) | (2.9) | (0.3) |
| Pasywa | 1 146.6 | 1 110.4 | 1 161.0 | 1 237.7 | 1 251.2 | 1 282.1 | 1 158.7 | 1 262.4 | 1 427.1 | 1 337.8 | 1 023.6 | 1 153.5 | 1 279.9 | 800.9 | 1 237.4 | 1 206.4 | 1 357.5 | 1 339.8 | 1 322.9 | 1 283.8 | 1 302.4 | 1 126.7 | 1 019.0 | 984.9 | 1 037.6 | 874.7 | 758.2 | 714.0 | 665.8 | 632.8 | 596.1 | 593.5 | 608.1 | 536.6 | 465.4 | 404.6 | 441.5 | 389.5 | 358.0 | 219.1 |
| Inwestycje | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.8 | 0.8 | 29.1 | 25.6 | 25.9 | 25.0 | 56.8 | 18.2 | 17.7 | 15.5 | 16.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | 2.6 | 2.6 | 1.4 | 1.4 | 3.5 | 1.4 | 1.4 | 1.4 | 1.2 | 80.7 | 102.2 | 58.6 | 44.2 |
| Dług | 131.6 | 109.1 | 134.3 | 150.1 | 114.4 | 153.7 | 155.8 | 147.4 | 152.7 | 151.0 | 54.3 | 86.7 | 103.3 | 113.8 | 120.1 | 116.2 | 108.4 | 124.6 | 129.8 | 134.7 | 126.2 | 91.6 | 93.7 | 46.2 | 93.3 | 93.4 | 93.1 | 72.0 | 69.8 | 59.3 | 55.8 | 65.3 | 130.6 | 140.5 | 142.3 | 151.7 | 153.3 | 156.1 | 159.3 | 161.4 |
| Środki pieniężne i inne aktywa pieniężne | 37.5 | 25.2 | 33.6 | 206.4 | 197.3 | 228.6 | 36.0 | 17.2 | 107.5 | 78.6 | 159.8 | 57.9 | 180.3 | 84.4 | 106.5 | 123.8 | 88.7 | 117.4 | 69.1 | 77.4 | 66.1 | 6.5 | 30.7 | 29.6 | 36.6 | 23.5 | 33.9 | 31.3 | 83.8 | 38.7 | 34.6 | 69.8 | 122.9 | 99.8 | 120.1 | 90.2 | 67.8 | 40.5 | 43.8 | 26.6 |
| Dług netto | 94.0 | 83.9 | 100.7 | (56.3) | (82.8) | (74.9) | 119.7 | 130.2 | 45.2 | 72.5 | (105.5) | 28.9 | (77.0) | 29.4 | 13.5 | (7.7) | 19.7 | 7.3 | 60.7 | 57.3 | 60.1 | 85.1 | 63.0 | 16.6 | 56.7 | 70.0 | 59.2 | 40.7 | (14.0) | 20.6 | 21.3 | (4.5) | 7.7 | 40.7 | 22.2 | 61.5 | 85.5 | 115.6 | 115.5 | 134.8 |
| 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 | 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 | 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 | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |