| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
64.309 |
86.204 |
116.92 |
142.143 |
136.347 |
154.055 |
118.32 |
98.829 |
96.832 |
| Aktywa trwałe (mln) |
61.696 |
74.037 |
72.408 |
128.882 |
126.515 |
139.291 |
9.973 |
15.888 |
24.33 |
| Rzeczowe aktywa trwałe netto |
50.973 |
51.16 |
50.113 |
48.733 |
44.433 |
43.238 |
1.77 |
1.695 |
2.12 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.05 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
1.651 |
1.575 |
1.575 |
1.575 |
1.575 |
1.575 |
1.847 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1.651 |
1.575 |
1.575 |
1.575 |
1.575 |
1.575 |
4.897 |
| Należności netto |
0.257 |
0.264 |
3.587 |
0.73 |
0.385 |
0.835 |
0.297 |
2.521 |
0.941 |
| Inwestycje długoterminowe |
2.1 |
13.478 |
15.3 |
72.018 |
71.411 |
80.193 |
0.477 |
7.625 |
12.01 |
| Aktywa obrotowe |
2.613 |
12.167 |
44.512 |
13.261 |
9.832 |
14.764 |
108.347 |
82.941 |
72.502 |
| Środki pieniężne i Inwestycje |
2.339 |
11.756 |
40.504 |
12.024 |
6.206 |
7.854 |
63.235 |
79.506 |
65.94 |
| Zapasy |
0.0 |
0.0 |
2.857 |
0.0 |
2.968 |
5.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
24.701 |
0.0 |
0.0 |
0.0 |
36.698 |
58.008 |
63.265 |
| Środki pieniężne i inne aktywa pieniężne |
2.339 |
11.756 |
15.803 |
12.024 |
6.206 |
7.854 |
26.537 |
21.498 |
2.675 |
| Należności krótkoterminowe |
0.064 |
0.115 |
0.367 |
0.795 |
0.921 |
1.16 |
0.564 |
0.333 |
2.556 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
1.191 |
14.528 |
15.0 |
0.0 |
2.314 |
| Zobowiązania krótkoterminowe |
0.302 |
0.363 |
0.892 |
1.427 |
5.727 |
17.303 |
21.026 |
2.145 |
7.514 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.5 |
1.363 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
15.194 |
23.763 |
0.463 |
15.952 |
0.092 |
0.048 |
0.088 |
0.055 |
3.06 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
15.496 |
24.126 |
1.355 |
17.379 |
5.819 |
17.351 |
21.114 |
2.2 |
10.574 |
| Kapitał własny |
48.813 |
62.078 |
115.565 |
124.764 |
130.528 |
136.704 |
97.206 |
96.629 |
86.258 |
| Udziały mniejszościowe |
0.0 |
9.335 |
8.868 |
13.783 |
13.728 |
14.418 |
(3.309) |
(3.664) |
4.073 |
| Pasywa |
64.309 |
86.204 |
116.92 |
142.143 |
136.347 |
154.055 |
118.32 |
98.829 |
96.832 |
| Inwestycje |
2.1 |
13.478 |
40.001 |
72.018 |
71.411 |
80.193 |
37.175 |
57.779 |
75.275 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
14.946 |
0.0 |
14.528 |
15.0 |
0.0 |
2.387 |
| Środki pieniężne i inne aktywa pieniężne |
2.339 |
11.756 |
15.803 |
12.024 |
6.206 |
7.854 |
26.537 |
21.498 |
2.675 |
| Dług netto |
(2.339) |
(11.756) |
(15.803) |
2.922 |
(6.206) |
6.674 |
(11.537) |
(21.498) |
(0.288) |
| Ticker |
RFL |
RFL |
RFL |
RFL |
RFL |
RFL |
RFL |
RFL |
RFL |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |