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 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2024 | 2025 | 2025 | 2025 |
| Kwartał | 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 | Q4 | Q1 | Q2 | Q3 |
| Aktywa | 121.2 | 120.9 | 308.7 | 306.9 | 295.1 | 282.6 | 263.5 | 277.6 | 270.9 | 263.1 | 289.5 | 295.3 | 290.5 | 286.5 | 305.4 | 294.0 | 300.9 | 271.5 | 267.7 | 293.1 | 287.1 | 304.4 | 300.0 | 288.9 | 300.2 | 328.4 | 357.2 | 383.1 | 490.6 | 554.9 | 497.4 | 459.3 | 477.0 | 433.9 | 393.7 | 377.8 | 363.0 | 364.0 | 371.2 | 375.3 | 386.8 | 414.5 |
| Aktywa trwałe | 49.3 | 49.6 | 162.2 | 159.3 | 154.7 | 152.1 | 150.1 | 147.8 | 146.2 | 144.7 | 159.8 | 159.1 | 154.9 | 152.6 | 152.2 | 148.8 | 146.1 | 144.7 | 142.8 | 155.3 | 152.4 | 162.2 | 159.5 | 154.4 | 153.4 | 167.4 | 180.9 | 174.9 | 205.8 | 212.4 | 208.0 | 203.1 | 220.8 | 217.9 | 213.2 | 206.1 | 201.7 | 204.2 | 207.0 | 217.5 | 233.9 | 244.3 |
| Rzeczowe aktywa trwałe netto | 2.5 | 3.1 | 13.2 | 13.0 | 13.3 | 12.6 | 12.5 | 12.1 | 12.7 | 13.1 | 15.2 | 15.6 | 16.1 | 16.4 | 18.6 | 19.1 | 18.8 | 20.0 | 20.1 | 35.2 | 34.0 | 32.3 | 31.3 | 30.9 | 30.9 | 47.6 | 63.2 | 60.0 | 62.1 | 65.9 | 65.9 | 67.0 | 83.2 | 83.6 | 82.2 | 78.4 | 76.4 | 78.2 | 75.4 | 74.0 | 82.5 | 78.8 |
| Wartość firmy | 29.5 | 29.5 | 63.1 | 63.1 | 63.1 | 63.1 | 62.9 | 62.9 | 62.9 | 62.9 | 66.8 | 67.0 | 65.4 | 65.4 | 65.4 | 65.4 | 65.4 | 65.4 | 65.4 | 65.4 | 65.4 | 72.1 | 72.2 | 71.1 | 72.0 | 72.3 | 72.6 | 72.1 | 85.9 | 88.8 | 88.2 | 86.8 | 88.9 | 89.0 | 89.2 | 88.7 | 89.3 | 90.4 | 93.0 | 98.5 | 104.3 | 115.4 |
| Wartości niematerialne i prawne | 16.8 | 15.7 | 83.0 | 80.8 | 76.1 | 74.0 | 71.9 | 69.9 | 67.8 | 65.8 | 74.7 | 73.3 | 70.1 | 67.7 | 65.3 | 63.1 | 60.6 | 58.0 | 55.7 | 53.1 | 50.5 | 53.8 | 51.2 | 47.8 | 46.0 | 43.7 | 41.4 | 38.5 | 53.8 | 52.4 | 48.5 | 43.0 | 41.7 | 39.2 | 36.6 | 34.0 | 31.7 | 31.6 | 34.9 | 41.6 | 44.5 | 47.8 |
| Wartość firmy i wartości niematerialne i prawne | 46.3 | 45.1 | 146.0 | 143.8 | 139.2 | 137.1 | 134.8 | 132.8 | 130.7 | 128.6 | 141.5 | 140.3 | 135.5 | 133.1 | 130.7 | 128.4 | 125.9 | 123.4 | 121.1 | 118.5 | 115.9 | 125.9 | 123.4 | 118.9 | 118.1 | 116.0 | 114.0 | 110.6 | 139.8 | 141.2 | 136.7 | 129.8 | 130.7 | 128.1 | 125.8 | 122.7 | 121.0 | 122.0 | 128.0 | 140.1 | 148.7 | 163.2 |
| Należności netto | 63.4 | 64.7 | 127.3 | 125.3 | 108.0 | 98.7 | 101.0 | 114.1 | 113.1 | 97.5 | 116.3 | 123.3 | 122.9 | 122.3 | 139.7 | 128.8 | 131.7 | 111.7 | 111.4 | 120.2 | 117.4 | 109.6 | 88.9 | 95.3 | 119.5 | 137.0 | 145.1 | 176.2 | 232.2 | 265.9 | 247.6 | 214.4 | 171.7 | 152.0 | 132.9 | 123.3 | 115.7 | 117.0 | 128.8 | 133.1 | 124.7 | 142.1 |
| Inwestycje długoterminowe | (389.2) | (818.3) | (1 977.4) | (1 961.7) | (1 977.4) | (1 976.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8.7) | (8.3) | (7.9) | (7.9) | (7.8) | (7.6) | (7.1) | (6.3) | 0.6 | (7.4) | (7.1) | (6.3) | (4.0) | (3.8) | (5.2) | (7.6) | 1.8 | 0.6 | 0.6 | 0.6 | 2.2 | 2.0 | 1.5 | 1.3 | 1.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 71.9 | 71.3 | 146.5 | 147.5 | 140.4 | 130.5 | 113.4 | 129.8 | 124.7 | 118.4 | 129.7 | 136.2 | 135.6 | 133.9 | 153.3 | 145.2 | 154.8 | 126.8 | 124.9 | 137.8 | 134.8 | 142.2 | 140.6 | 134.5 | 146.8 | 161.0 | 176.3 | 208.2 | 284.8 | 342.5 | 289.3 | 256.3 | 256.2 | 216.1 | 180.6 | 171.7 | 161.3 | 159.8 | 164.2 | 157.8 | 152.9 | 170.2 |
| Środki pieniężne i Inwestycje | 1.7 | 2.2 | 7.3 | 10.2 | 20.1 | 19.8 | 4.8 | 7.8 | 8.3 | 12.9 | 5.8 | 5.8 | 4.5 | 4.2 | 7.0 | 8.0 | 11.9 | 5.5 | 5.4 | 9.2 | 8.6 | 16.7 | 34.8 | 23.9 | 7.3 | 4.2 | 13.7 | 9.5 | 17.2 | 40.0 | 24.4 | 26.5 | 63.8 | 51.0 | 32.5 | 35.9 | 32.9 | 31.8 | 24.9 | 10.4 | 19.9 | 19.0 |
| Zapasy | 0.4 | 0.8 | 2.0 | 2.0 | 2.0 | 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 | 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 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 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 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 1.7 | 2.2 | 7.3 | 10.2 | 20.1 | 19.8 | 4.8 | 7.8 | 8.3 | 12.9 | 5.8 | 5.8 | 4.5 | 4.2 | 7.0 | 8.0 | 11.9 | 5.5 | 5.4 | 9.2 | 8.6 | 16.7 | 34.8 | 23.9 | 7.3 | 4.2 | 13.7 | 9.5 | 17.2 | 40.0 | 24.4 | 26.5 | 63.8 | 51.0 | 32.5 | 35.9 | 32.9 | 31.8 | 24.9 | 10.4 | 19.9 | 19.0 |
| Należności krótkoterminowe | 46.4 | 46.4 | 92.0 | 90.0 | 79.8 | 74.7 | 75.1 | 84.5 | 81.3 | 71.9 | 85.5 | 85.0 | 82.7 | 81.6 | 90.2 | 80.5 | 88.2 | 78.1 | 74.1 | 77.1 | 72.1 | 66.7 | 65.0 | 72.3 | 76.6 | 84.6 | 87.9 | 98.4 | 136.3 | 164.9 | 137.9 | 122.2 | 107.5 | 94.8 | 84.6 | 80.1 | 71.2 | 70.3 | 73.6 | 73.7 | 64.3 | 74.1 |
| Dług krótkoterminowy | 0.1 | 0.2 | 0.5 | 1.0 | 1.5 | 2.2 | 2.4 | 2.4 | 2.4 | 2.5 | 3.4 | 3.5 | 3.5 | 3.4 | 3.7 | 3.9 | 3.8 | 4.0 | 4.4 | 18.3 | 18.7 | 17.9 | 17.4 | 16.6 | 15.9 | 18.7 | 19.9 | 20.4 | 20.5 | 20.5 | 21.0 | 25.5 | 27.8 | 28.0 | 27.9 | 26.0 | 24.1 | 24.1 | 24.5 | 25.6 | 13.3 | 13.0 |
| Zobowiązania krótkoterminowe | 58.4 | 57.4 | 112.9 | 110.7 | 103.1 | 95.9 | 96.5 | 108.6 | 105.9 | 94.2 | 110.0 | 110.8 | 106.1 | 104.2 | 116.2 | 107.3 | 115.1 | 102.6 | 98.4 | 107.2 | 104.7 | 95.7 | 93.7 | 103.8 | 110.6 | 119.2 | 126.4 | 136.7 | 184.0 | 212.2 | 187.7 | 172.0 | 164.2 | 142.0 | 132.2 | 118.4 | 107.6 | 105.5 | 110.5 | 108.7 | 108.1 | 114.4 |
| Rozliczenia międzyokresowe | 9.1 | 8.5 | 17.2 | 16.3 | 16.9 | 13.9 | 13.7 | 15.9 | 17.3 | 13.7 | 15.6 | 16.8 | 15.8 | 16.6 | 19.7 | 20.5 | 21.4 | 19.4 | 19.1 | 18.3 | 20.3 | 16.7 | 15.7 | 18.7 | 20.5 | 20.4 | 23.3 | 22.9 | 31.4 | 0.0 | 34.1 | 6.0 | 4.3 | 0.0 | 27.5 | 23.3 | 23.1 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 19.6 | 19.0 | 111.3 | 72.2 | 69.6 | 67.1 | 47.8 | 48.3 | 41.5 | 44.9 | 56.1 | 61.0 | 56.6 | 53.6 | 55.6 | 52.5 | 66.0 | 46.0 | 42.0 | 55.4 | 50.0 | 76.3 | 68.1 | 46.5 | 44.4 | 58.2 | 69.5 | 80.4 | 137.3 | 157.6 | 115.1 | 89.4 | 109.7 | 85.5 | 56.5 | 52.3 | 48.4 | 52.3 | 51.2 | 54.1 | 64.1 | 81.8 |
| Rezerwy z tytułu odroczonego podatku | 2.0 | 1.4 | 17.5 | 17.3 | 15.5 | 15.2 | 12.5 | 12.2 | 12.0 | 12.0 | 10.8 | 10.2 | 7.5 | 7.3 | 8.7 | 8.3 | 7.9 | 7.9 | 7.8 | 7.6 | 7.1 | 6.3 | 7.5 | 7.4 | 7.1 | 6.3 | 4.0 | 3.8 | 8.5 | 7.6 | 6.5 | 6.2 | 4.4 | 2.3 | 2.9 | 2.6 | 1.5 | 2.8 | 0.8 | 1.1 | 1.0 | 2.1 |
| Zobowiązania długoterminowe | 19.6 | 19.0 | 111.3 | 72.2 | 69.6 | 67.1 | 47.8 | 48.3 | 41.5 | 44.9 | 56.1 | 61.0 | 56.6 | 53.6 | 55.6 | 52.5 | 66.0 | 46.0 | 42.0 | 55.4 | 50.0 | 76.3 | 68.1 | 46.5 | 44.4 | 58.2 | 69.5 | 80.4 | 137.3 | 157.6 | 115.1 | 89.4 | 109.7 | 85.5 | 56.5 | 52.3 | 48.4 | 52.3 | 51.2 | 54.1 | 64.1 | 81.8 |
| 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 | 3.8 | 19.4 | 18.2 | 16.7 | 16.5 | 15.2 | 13.6 | 29.2 | 44.4 | 42.2 | 42.0 | 46.0 | 47.2 | 50.4 | 66.0 | 66.1 | 65.1 | 61.1 | 57.9 | 60.1 | 58.0 | 56.2 | 0.0 | 63.9 |
| Zobowiązania ogółem | 78.0 | 76.5 | 224.2 | 182.9 | 172.7 | 163.0 | 144.3 | 156.9 | 147.4 | 139.1 | 166.1 | 171.8 | 162.6 | 157.8 | 171.8 | 159.8 | 181.0 | 148.6 | 140.4 | 162.6 | 154.7 | 171.9 | 161.9 | 150.3 | 155.0 | 177.3 | 195.8 | 217.1 | 321.3 | 369.7 | 302.8 | 261.4 | 273.9 | 227.5 | 188.6 | 170.7 | 155.9 | 157.8 | 161.7 | 162.8 | 172.2 | 196.2 |
| Kapitał (fundusz) podstawowy | 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 | 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 |
| Zyski zatrzymane | 7.7 | 8.5 | 10.1 | 10.0 | 7.4 | 5.2 | 4.6 | 5.9 | 8.0 | 8.4 | 7.4 | 7.7 | 11.0 | 11.2 | 15.5 | 16.1 | 19.5 | 22.4 | 26.9 | 30.1 | 32.7 | 32.8 | 37.4 | 40.5 | 44.3 | 49.3 | 60.4 | 67.4 | 74.4 | 88.7 | 105.0 | 113.0 | 120.1 | 122.4 | 125.6 | 128.2 | 129.2 | 128.5 | 133.3 | 136.7 | 143.1 | 145.7 |
| Kapitał własny | 43.2 | 44.5 | 84.5 | 124.0 | 122.4 | 119.7 | 119.2 | 120.8 | 123.5 | 124.0 | 123.5 | 123.4 | 127.8 | 128.7 | 133.6 | 134.2 | 119.8 | 122.9 | 127.3 | 130.5 | 132.5 | 132.5 | 138.2 | 138.5 | 145.2 | 151.0 | 161.4 | 166.0 | 169.3 | 185.2 | 194.6 | 198.0 | 203.1 | 206.4 | 205.1 | 207.1 | 207.1 | 206.1 | 209.5 | 212.5 | 214.5 | 218.3 |
| Udziały mniejszościowe | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 0.2 | 0.2 | 0.1 | 0.3 | 0.4 | 0.3 | 0.9 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Pasywa | 121.2 | 120.9 | 308.7 | 306.9 | 295.1 | 282.6 | 263.5 | 277.6 | 270.9 | 263.1 | 289.5 | 295.3 | 290.5 | 286.5 | 305.4 | 294.0 | 300.9 | 271.5 | 267.7 | 293.1 | 287.1 | 304.4 | 300.0 | 288.9 | 300.2 | 328.4 | 357.2 | 383.1 | 490.6 | 554.9 | 497.4 | 459.3 | 477.0 | 433.9 | 393.7 | 377.8 | 363.0 | 364.0 | 371.2 | 375.3 | 386.8 | 414.5 |
| Inwestycje | (389.2) | (818.3) | (1 977.4) | (1 961.7) | (1 977.4) | (1 976.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8.7) | (8.3) | (7.9) | (7.9) | (7.8) | (7.6) | (7.1) | (6.3) | 0.6 | (7.4) | (7.1) | (6.3) | (4.0) | (3.8) | (5.2) | (7.6) | 1.8 | 0.6 | 0.6 | 0.6 | 2.2 | 2.0 | 1.5 | 1.3 | 1.0 | 0.0 | 0.0 | 0.0 |
| Dług | 8.9 | 9.3 | 86.4 | 47.2 | 49.4 | 47.7 | 31.3 | 32.2 | 28.5 | 32.7 | 40.4 | 45.6 | 47.7 | 44.9 | 46.9 | 45.4 | 59.7 | 40.2 | 36.6 | 58.6 | 53.9 | 78.9 | 68.4 | 46.5 | 44.6 | 58.3 | 72.9 | 84.3 | 138.6 | 159.7 | 118.5 | 95.0 | 119.7 | 98.8 | 69.2 | 64.0 | 59.8 | 60.7 | 58.0 | 56.4 | 66.8 | 78.9 |
| Środki pieniężne i inne aktywa pieniężne | 1.7 | 2.2 | 7.3 | 10.2 | 20.1 | 19.8 | 4.8 | 7.8 | 8.3 | 12.9 | 5.8 | 5.8 | 4.5 | 4.2 | 7.0 | 8.0 | 11.9 | 5.5 | 5.4 | 9.2 | 8.6 | 16.7 | 34.8 | 23.9 | 7.3 | 4.2 | 13.7 | 9.5 | 17.2 | 40.0 | 24.4 | 26.5 | 63.8 | 51.0 | 32.5 | 35.9 | 32.9 | 31.8 | 24.9 | 10.4 | 19.9 | 19.0 |
| Dług netto | 7.2 | 7.1 | 79.2 | 37.0 | 29.3 | 27.9 | 26.6 | 24.4 | 20.2 | 19.7 | 34.6 | 39.9 | 43.2 | 40.7 | 39.9 | 37.5 | 47.8 | 34.7 | 31.2 | 49.4 | 45.3 | 62.2 | 33.5 | 22.6 | 37.3 | 54.1 | 59.2 | 74.8 | 121.4 | 119.6 | 94.1 | 68.4 | 55.9 | 47.8 | 36.8 | 28.1 | 26.9 | 28.9 | 33.1 | 46.0 | 46.9 | 59.9 |
| Ticker | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT | RLGT |
| 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |