| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
408.191806 |
408.867045 |
78.673 |
72.274 |
76.358 |
80.583 |
73.677 |
138.99 |
132.42 |
264.618 |
1 386.904 |
1 957.71 |
2 318.178 |
2 662.73 |
5 851.919 |
6 111.202 |
6 095.641 |
| Aktywa trwałe (mln) |
402.948395 |
407.778407 |
11.969 |
19.794 |
17.912 |
16.625 |
16.985 |
69.0 |
85.011 |
123.216 |
1 149.374 |
1 577.571 |
1 802.162 |
2 025.149 |
4 153.967 |
4 939.696 |
0.0 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
1.411 |
1.369 |
0.916 |
0.97 |
1.09 |
0.776 |
0.592 |
5.785 |
11.977 |
15.523 |
60.536 |
60.484 |
69.839 |
115.734 |
112.811 |
| Wartość firmy |
0.0 |
0.0 |
5.688 |
5.688 |
5.688 |
5.688 |
5.688 |
27.557 |
34.528 |
48.903 |
98.771 |
223.368 |
223.697 |
227.046 |
250.568 |
512.595 |
471.866 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.382 |
0.221 |
0.14 |
0.14 |
0.14 |
2.799 |
4.768 |
41.166 |
56.948 |
91.358 |
220.525 |
190.745 |
207.651 |
374.098 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
6.07 |
5.909 |
5.828 |
5.828 |
5.828 |
30.356 |
39.296 |
90.069 |
155.719 |
314.726 |
444.222 |
417.791 |
458.219 |
886.693 |
471.866 |
| Należności netto |
0.0 |
0.0 |
3.728 |
9.017 |
19.632 |
17.202 |
17.66 |
10.098 |
9.881 |
21.998 |
57.183 |
120.384 |
302.122 |
445.282 |
954.59 |
900.58 |
169.34 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.497 |
17.955 |
25.543 |
16.579 |
952.449 |
1 204.923 |
1 265.882 |
1 542.776 |
3 623.061 |
3 472.595 |
2 870.939 |
| Aktywa obrotowe |
5.243411 |
1.088638 |
66.704 |
52.48 |
58.446 |
63.958 |
56.692 |
69.99 |
47.409 |
141.402 |
237.53 |
380.139 |
516.016 |
637.581 |
1 697.952 |
1 171.506 |
0.0 |
| Środki pieniężne i Inwestycje |
1.147585 |
0.886113 |
37.989 |
20.08 |
15.034 |
18.721 |
18.867 |
21.6 |
30.012 |
112.105 |
132.823 |
179.44 |
104.268 |
103.602 |
278.933 |
268.618 |
1 351.269 |
| Zapasy |
0.0 |
0.0 |
9.915 |
6.816 |
12.934 |
2.216 |
19.217 |
34.497 |
5.101 |
3.721 |
24.919 |
0.838 |
27.818 |
1.435 |
0.927 |
101.675 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.955 |
25.543 |
16.579 |
145.36 |
273.577 |
451.551 |
777.319 |
1 532.095 |
1 129.268 |
1 117.43 |
| Środki pieniężne i inne aktywa pieniężne |
1.147585 |
0.886113 |
37.989 |
20.08 |
15.034 |
18.721 |
18.867 |
21.6 |
30.012 |
112.105 |
132.823 |
179.44 |
104.268 |
103.602 |
278.933 |
268.618 |
233.839 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.886 |
11.578 |
12.233 |
1.123 |
2.703 |
2.65 |
5.646 |
4.477 |
2.722 |
6.326 |
81.384 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
22.853 |
13.765 |
15.25 |
13.669 |
14.623 |
25.132 |
0.272 |
70.723 |
205.864 |
461.304 |
90.644 |
115.868 |
80.0 |
127.678 |
8.601 |
| Zobowiązania krótkoterminowe |
2.269438 |
0.327374 |
35.11 |
28.966 |
32.394 |
31.419 |
26.246 |
38.243 |
18.243 |
78.798 |
79.054 |
185.802 |
204.062 |
253.85 |
568.981 |
638.994 |
8.601 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.013) |
0.0 |
0.132 |
15.607 |
4.13 |
3.141 |
69.066 |
67.121 |
68.651 |
69.507 |
85.441 |
71.504 |
| Zobowiązania długoterminowe |
120.884509 |
122.333512 |
44.563 |
52.211 |
52.22 |
53.339 |
51.582 |
3.668 |
4.857 |
35.428 |
1 042.004 |
1 513.248 |
1 723.865 |
1 869.92 |
4 232.737 |
4 787.693 |
5 607.041 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(67.121) |
34.248 |
93.055 |
29.548 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.094 |
0.069 |
0.042 |
0.013 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.511 |
60.778 |
69.072 |
99.124 |
98.563 |
| Zobowiązania ogółem |
123.153947 |
122.660886 |
79.673 |
81.177 |
84.614 |
84.758 |
77.828 |
41.911 |
23.1 |
114.226 |
1 121.058 |
1 699.05 |
1 927.927 |
2 123.77 |
4 801.718 |
5 426.687 |
5 714.205 |
| Kapitał własny |
285.037859 |
286.206159 |
1.619 |
(6.045) |
(4.848) |
(4.175) |
(4.151) |
97.079 |
109.32 |
150.392 |
265.846 |
258.66 |
390.251 |
538.96 |
1 050.201 |
684.515 |
381.436 |
| Udziały mniejszościowe |
0.0 |
0.0 |
2.619 |
2.858 |
3.408 |
0.928 |
0.012 |
0.018 |
(0.118) |
1.045 |
(0.184) |
0.602 |
29.591 |
26.374 |
388.93 |
238.001 |
68.723 |
| Pasywa |
408.191806 |
408.867045 |
78.673 |
72.274 |
76.358 |
80.583 |
73.677 |
138.99 |
132.42 |
264.618 |
1 386.904 |
1 957.71 |
2 318.178 |
2 662.73 |
5 851.919 |
6 111.202 |
6 095.641 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.497 |
35.91 |
51.086 |
33.158 |
1 097.809 |
1 478.5 |
1 265.882 |
1 542.776 |
3 623.061 |
4 601.863 |
3 988.369 |
| Dług (mln) |
0.0 |
0.0 |
67.416 |
65.976 |
67.47 |
64.152 |
63.382 |
25.132 |
0.272 |
27.7 |
205.864 |
540.47 |
866.934 |
1 061.057 |
2 102.374 |
2 545.895 |
5 322.834 |
| Środki pieniężne i inne aktywa pieniężne |
1.147585 |
0.886113 |
37.989 |
20.08 |
15.034 |
18.721 |
18.867 |
21.6 |
30.012 |
112.105 |
132.823 |
179.44 |
104.268 |
103.602 |
278.933 |
268.618 |
233.839 |
| Dług netto |
(1.147585) |
(0.886113) |
29.427 |
45.896 |
52.436 |
45.431 |
44.515 |
3.532 |
(29.74) |
(84.405) |
73.041 |
361.03 |
762.666 |
957.455 |
1 823.441 |
2 277.277 |
5 088.995 |
| Ticker |
RILYZ |
RILYZ |
RILYZ |
RILYZ |
RILYZ |
RILYZ |
RILYZ |
RILYZ |
RILYZ |
RILYZ |
RILYZ |
RILYZ |
RILYZ |
RILYZ |
RILYZ |
RILYZ |
RILYZ |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |