| 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) |
12.6 |
13.413657 |
14.9485 |
12.43732 |
12.255512 |
13.199759 |
25.029018 |
30.602875 |
47.07576 |
137.068806 |
145.077358 |
148.371 |
153.377 |
192.393 |
223.1 |
239.142 |
270.812 |
276.488 |
299.884 |
330.566 |
353.637 |
360.933 |
364.619 |
530.738 |
610.884 |
584.364 |
| Aktywa trwałe (mln) |
11.6 |
12.273232 |
13.386442 |
11.202618 |
10.942344 |
11.25107 |
23.744588 |
28.914708 |
42.612153 |
128.312992 |
126.986948 |
124.244 |
133.718 |
177.685 |
202.419 |
215.791 |
250.204 |
247.101 |
273.642 |
293.764 |
318.866 |
329.5 |
311.669 |
479.577 |
573.411 |
537.079 |
| Rzeczowe aktywa trwałe netto |
8.6 |
8.572182 |
8.802914 |
9.122253 |
8.777057 |
8.833018 |
13.416755 |
17.423843 |
21.365415 |
50.038264 |
47.265556 |
59.559 |
65.892 |
79.94 |
98.611 |
113.962 |
134.15 |
142.003 |
148.41 |
172.403 |
183.956 |
206.929 |
200.26 |
261.663 |
317.636 |
306.306 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.505452 |
20.17961 |
37.159351 |
36.13969 |
20.931 |
23.55 |
43.421 |
43.987 |
43.374 |
52.641 |
45.921 |
43.866 |
44.425 |
53.63 |
45.686 |
39.379 |
67.767 |
70.772 |
61.911 |
| Wartości niematerialne i prawne |
2.8 |
3.412827 |
4.415391 |
1.883007 |
1.962848 |
1.982848 |
9.962822 |
0.525076 |
0.698584 |
40.633852 |
42.34831 |
42.342 |
43.183 |
51.785 |
56.031 |
54.643 |
60.997 |
52.189 |
74.424 |
71.532 |
75.951 |
73.077 |
67.824 |
144.049 |
179.145 |
163.461 |
| Wartość firmy i wartości niematerialne i prawne |
2.8 |
3.412827 |
4.415391 |
1.883007 |
1.962848 |
1.982848 |
9.962822 |
11.030528 |
20.878194 |
77.793203 |
78.488 |
63.273 |
66.733 |
95.206 |
100.018 |
98.017 |
113.638 |
98.11 |
118.29 |
115.957 |
129.581 |
118.763 |
107.203 |
211.816 |
249.917 |
225.372 |
| Należności netto |
0.2 |
0.297761 |
0.379653 |
0.226637 |
0.259205 |
0.276252 |
0.429564 |
0.378939 |
0.776041 |
0.867333 |
0.911456 |
1.092 |
1.94 |
2.039 |
1.701 |
1.745 |
2.154 |
4.365 |
3.187 |
7.32 |
7.243 |
6.968 |
7.79 |
8.74 |
10.095 |
10.006 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.504) |
(5.195) |
(3.635) |
(4.618) |
(5.378) |
(3.442) |
0.0 |
0.0 |
0.0 |
4.211 |
2.992 |
2.923 |
4.691 |
4.443 |
0.0 |
| Aktywa obrotowe |
1.0 |
1.140425 |
1.562058 |
1.234702 |
1.313168 |
1.948689 |
1.28443 |
1.688167 |
4.463607 |
8.755814 |
18.09041 |
24.127 |
19.659 |
14.708 |
20.681 |
23.351 |
20.608 |
29.387 |
26.242 |
36.802 |
34.771 |
31.433 |
52.95 |
51.161 |
37.473 |
47.285 |
| Środki pieniężne i Inwestycje |
0.4 |
0.374532 |
0.704628 |
0.733366 |
0.739865 |
0.400535 |
0.509249 |
0.877177 |
3.032126 |
5.602645 |
12.751423 |
19.168 |
10.213 |
6.579 |
11.211 |
10.56 |
8.634 |
11.327 |
9.922 |
17.726 |
14.097 |
15.605 |
35.686 |
35.98 |
21.023 |
32.35 |
| Zapasy |
0.1 |
0.200471 |
0.1963 |
0.210802 |
0.230451 |
0.261486 |
0.257626 |
0.291623 |
0.368557 |
1.717237 |
1.222041 |
1.264 |
1.174 |
1.26 |
1.462 |
1.879 |
2.368 |
2.019 |
2.149 |
2.353 |
2.598 |
2.372 |
2.659 |
3.893 |
4.412 |
4.676 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.135 |
0.12235 |
0.028919 |
0.022245 |
0.033368 |
0.0 |
0.0 |
0.0 |
0.515 |
1.059 |
0.555 |
0.596 |
0.614 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.4 |
0.374532 |
0.704628 |
0.733366 |
0.604865 |
0.278185 |
0.48033 |
0.854932 |
2.998758 |
5.602645 |
12.751423 |
19.168 |
9.698 |
5.52 |
10.656 |
9.964 |
8.02 |
11.327 |
9.922 |
17.726 |
14.097 |
15.605 |
35.686 |
35.98 |
21.023 |
32.35 |
| Należności krótkoterminowe |
0.5 |
0.437083 |
0.234591 |
0.274659 |
0.189208 |
0.317278 |
1.034508 |
0.554979 |
0.493499 |
1.203555 |
0.784575 |
0.731 |
1.215 |
1.865 |
1.804 |
2.198 |
2.164 |
1.701 |
2.147 |
2.825 |
3.81 |
4.799 |
4.408 |
5.482 |
6.111 |
5.637 |
| Dług krótkoterminowy |
0.4 |
0.456749 |
0.327162 |
0.459972 |
0.449439 |
0.516845 |
1.444782 |
2.278315 |
3.291154 |
2.644541 |
6.741327 |
9.159 |
5.494 |
6.603 |
8.83 |
12.315 |
9.7 |
9.95 |
17.44 |
19.047 |
15.754 |
17.932 |
8.214 |
14.691 |
25.82 |
22.161 |
| Zobowiązania krótkoterminowe |
1.0 |
1.274111 |
1.060802 |
1.267699 |
1.260863 |
1.484471 |
3.332155 |
3.952268 |
5.494079 |
8.428014 |
11.404363 |
18.421 |
17.691 |
22.853 |
28.946 |
39.194 |
22.854 |
24.457 |
31.111 |
33.845 |
34.208 |
37.304 |
23.025 |
31.501 |
47.982 |
48.078 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.471365 |
8.484 |
10.805 |
14.147 |
18.264 |
0.0 |
0.0 |
0.256 |
0.196 |
0.134 |
0.083 |
0.336 |
0.354 |
0.234 |
0.096 |
0.0 |
| Zobowiązania długoterminowe |
4.3 |
3.409767 |
3.509914 |
4.147381 |
3.576896 |
3.528504 |
12.09059 |
12.742119 |
17.358099 |
62.280108 |
60.229037 |
56.697 |
55.464 |
81.928 |
97.072 |
86.649 |
119.472 |
121.889 |
133.548 |
142.555 |
151.128 |
171.322 |
162.371 |
257.479 |
281.578 |
273.176 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.391499 |
16.894256 |
18.30339 |
15.566 |
23.033 |
23.963 |
26.354 |
27.688 |
31.529 |
25.47 |
25.541 |
19.552 |
21.658 |
20.39 |
19.137 |
30.562 |
29.143 |
22.693 |
| 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 |
27.067 |
25.93 |
38.796 |
38.152 |
0.0 |
| Zobowiązania ogółem |
5.3 |
4.683878 |
4.570716 |
5.41508 |
4.837759 |
5.012975 |
15.422745 |
16.694387 |
22.852178 |
70.708122 |
71.6334 |
75.118 |
73.155 |
104.781 |
126.018 |
125.843 |
142.326 |
146.346 |
164.659 |
176.4 |
185.336 |
208.626 |
185.396 |
288.98 |
329.56 |
321.254 |
| Kapitał własny |
7.3 |
8.665369 |
10.298968 |
6.942076 |
7.381721 |
8.145976 |
9.574936 |
13.908488 |
24.042854 |
63.002588 |
70.091862 |
69.939 |
76.913 |
84.306 |
93.781 |
110.289 |
122.623 |
127.558 |
132.745 |
154.166 |
168.301 |
152.307 |
179.223 |
241.758 |
281.324 |
263.11 |
| Udziały mniejszościowe |
0.0 |
0.06441 |
0.078816 |
0.080164 |
0.036032 |
0.040808 |
0.031337 |
0.0 |
0.180728 |
3.358096 |
3.352096 |
3.314 |
3.309 |
3.306 |
3.301 |
3.01 |
5.863 |
2.584 |
2.48 |
(0.103) |
(0.156) |
(0.414) |
(0.6) |
0.489 |
(0.257) |
(0.25) |
| Pasywa |
12.6 |
13.413657 |
14.9485 |
12.43732 |
12.255512 |
13.199759 |
25.029018 |
30.602875 |
47.07576 |
137.068806 |
145.077358 |
148.371 |
153.377 |
192.393 |
223.1 |
239.142 |
270.812 |
276.488 |
299.884 |
330.566 |
353.637 |
360.933 |
364.619 |
530.738 |
610.884 |
584.364 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.135 |
0.12235 |
0.028919 |
0.022245 |
0.033368 |
0.0 |
0.0 |
(1.504) |
0.515 |
1.059 |
0.555 |
0.596 |
0.614 |
0.0 |
0.0 |
0.0 |
4.211 |
2.992 |
2.923 |
4.691 |
4.443 |
0.0 |
| Dług (mln) |
4.7 |
3.866516 |
3.837076 |
4.607353 |
4.026335 |
3.88161 |
13.341724 |
13.920733 |
14.387339 |
33.557406 |
38.698182 |
43.962 |
35.554 |
63.528 |
78.592 |
70.352 |
94.92 |
105.886 |
124.352 |
140.627 |
143.528 |
168.502 |
151.098 |
241.259 |
277.903 |
52.92 |
| Środki pieniężne i inne aktywa pieniężne |
0.4 |
0.374532 |
0.704628 |
0.733366 |
0.604865 |
0.278185 |
0.48033 |
0.854932 |
2.998758 |
5.602645 |
12.751423 |
19.168 |
9.698 |
5.52 |
10.656 |
9.964 |
8.02 |
11.327 |
9.922 |
17.726 |
14.097 |
15.605 |
35.686 |
35.98 |
21.023 |
32.35 |
| Dług netto |
4.3 |
3.491984 |
3.132448 |
3.873987 |
3.42147 |
3.603425 |
12.861394 |
13.065801 |
11.388581 |
27.954761 |
25.946759 |
24.794 |
25.856 |
58.008 |
67.936 |
60.388 |
86.9 |
94.559 |
114.43 |
122.901 |
129.431 |
152.897 |
115.412 |
205.279 |
256.88 |
20.57 |
| Ticker |
RICK |
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RICK |
RICK |
RICK |
RICK |
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RICK |
RICK |
RICK |
RICK |
RICK |
RICK |
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RICK |
RICK |
| 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 |