| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
813 106.1 |
968 714.7 |
1 325 347.3 |
1 749 601.8 |
2 460 753.8 |
2 594 451.9 |
3 075 187.9 |
3 271 910.0 |
3 623 570.0 |
4 288 430.0 |
5 044 860.0 |
6 062 140.0 |
7 068 020.0 |
8 163 480.0 |
10 024 060.0 |
11 659 150.0 |
13 212 120.0 |
14 996 650.0 |
17 135 060.0 |
| Aktywa trwałe (mln) |
582 086.6 |
718 536.8 |
994 142.8 |
1 234 680.6 |
1 873 257.1 |
1 903 371.8 |
2 094 378.6 |
1 823 420.0 |
2 064 430.0 |
2 777 740.0 |
3 679 090.0 |
4 796 270.0 |
5 599 890.0 |
6 325 620.0 |
7 716 510.0 |
9 076 550.0 |
9 482 010.0 |
11 526 460.0 |
12 715 280.0 |
| Rzeczowe aktywa trwałe netto |
341 083.9 |
639 598.7 |
928 956.0 |
1 127 461.8 |
1 764 775.1 |
1 725 648.0 |
1 373 941.5 |
1 096 640.0 |
1 159 060.0 |
1 459 020.0 |
2 054 540.0 |
2 826 120.0 |
4 177 510.0 |
4 822 510.0 |
4 522 930.0 |
4 950 160.0 |
5 222 370.0 |
5 685 060.0 |
6 878 020.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43 970.0 |
52 510.0 |
48 920.0 |
58 130.0 |
119 970.0 |
102 590.0 |
102 120.0 |
130 090.0 |
136 620.0 |
| Wartości niematerialne i prawne |
10 163.0 |
12 270.0 |
11 308.4 |
12 010.3 |
44 126.6 |
46 601.3 |
504 475.4 |
545 130.0 |
675 330.0 |
870 090.0 |
1 130 690.0 |
1 371 100.0 |
1 007 200.0 |
1 028 430.0 |
1 135 470.0 |
1 364 890.0 |
1 347 620.0 |
2 187 890.0 |
3 155 810.0 |
| Wartość firmy i wartości niematerialne i prawne |
10 163.0 |
12 270.0 |
11 308.4 |
12 010.3 |
44 126.6 |
46 601.3 |
504 475.4 |
545 130.0 |
675 330.0 |
870 090.0 |
1 174 660.0 |
1 423 610.0 |
1 056 120.0 |
1 086 560.0 |
1 255 440.0 |
1 467 480.0 |
1 449 740.0 |
2 317 980.0 |
3 292 430.0 |
| Należności netto |
39 278.1 |
43 516.7 |
38 313.5 |
60 683.0 |
48 449.7 |
100 829.2 |
156 951.9 |
169 390.0 |
312 470.0 |
202 120.0 |
117 680.0 |
145 580.0 |
305 020.0 |
463 610.0 |
649 970.0 |
587 260.0 |
1 019 420.0 |
704 040.0 |
286 680.0 |
| Inwestycje długoterminowe |
163 867.6 |
(10 070.1) |
(96 200.7) |
(122 248.0) |
(45 662.6) |
24 650.4 |
81 319.2 |
(157 500.0) |
(148 900.0) |
(75 910.0) |
(255 770.0) |
(29 230.0) |
(331 260.0) |
(387 500.0) |
858 770.0 |
1 119 310.0 |
521 460.0 |
1 686 120.0 |
617 280.0 |
| Aktywa obrotowe |
231 019.5 |
250 177.9 |
331 204.5 |
514 921.2 |
587 496.7 |
691 080.1 |
980 809.3 |
1 448 490.0 |
1 559 140.0 |
1 510 690.0 |
1 365 770.0 |
1 265 870.0 |
1 468 130.0 |
1 837 860.0 |
2 307 550.0 |
2 582 600.0 |
3 730 110.0 |
3 470 190.0 |
4 419 780.0 |
| Środki pieniężne i Inwestycje |
103 079.3 |
102 902.3 |
168 251.2 |
262 218.1 |
337 439.0 |
245 380.4 |
436 032.8 |
679 040.0 |
659 840.0 |
685 680.0 |
632 620.0 |
503 690.0 |
597 820.0 |
666 290.0 |
825 020.0 |
1 177 240.0 |
1 747 420.0 |
1 529 000.0 |
2 234 170.0 |
| Zapasy |
74 128.8 |
103 452.6 |
124 562.7 |
191 261.4 |
201 096.1 |
343 933.2 |
385 194.3 |
466 920.0 |
546 010.0 |
559 970.0 |
532 480.0 |
469 640.0 |
534 600.0 |
608 370.0 |
675 610.0 |
739 030.0 |
816 720.0 |
1 077 780.0 |
1 400 080.0 |
| Inwestycje krótkoterminowe |
66 972.1 |
76 738.2 |
148 880.8 |
217 476.5 |
110 018.0 |
106 472.1 |
134 642.5 |
271 730.0 |
288 690.0 |
344 580.0 |
510 140.0 |
399 280.0 |
587 650.0 |
640 090.0 |
786 720.0 |
919 210.0 |
1 602 360.0 |
1 193 910.0 |
1 487 090.0 |
| Środki pieniężne i inne aktywa pieniężne |
36 107.2 |
26 164.1 |
19 370.4 |
44 741.6 |
227 421.0 |
138 908.3 |
301 390.3 |
407 310.0 |
371 150.0 |
341 100.0 |
122 480.0 |
104 410.0 |
10 170.0 |
26 200.0 |
38 300.0 |
258 030.0 |
145 060.0 |
335 090.0 |
747 080.0 |
| Należności krótkoterminowe |
44.8 |
74.1 |
81.5 |
91.4 |
75.3 |
83.1 |
83.0 |
403 680.0 |
497 000.0 |
608 600.0 |
594 070.0 |
2 350.0 |
765 950.0 |
1 068 610.0 |
1 083 090.0 |
967 990.0 |
1 088 970.0 |
1 593 300.0 |
1 471 780.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
172 830.0 |
362 590.0 |
377 420.0 |
400 830.0 |
390 790.0 |
444 530.0 |
745 880.0 |
799 990.0 |
1 398 440.0 |
894 940.0 |
812 680.0 |
1 357 280.0 |
| Zobowiązania krótkoterminowe |
171 329.8 |
170 725.7 |
202 516.3 |
268 666.9 |
388 720.1 |
425 855.9 |
574 467.3 |
796 070.0 |
962 740.0 |
1 151 560.0 |
1 385 530.0 |
1 858 700.0 |
2 353 170.0 |
3 138 520.0 |
3 173 220.0 |
4 129 160.0 |
2 775 680.0 |
3 086 620.0 |
3 965 340.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44 030.0 |
103 140.0 |
165 530.0 |
390 590.0 |
1 458 160.0 |
1 135 300.0 |
1 315 330.0 |
1 276 440.0 |
0.0 |
461 430.0 |
464 800.0 |
706 970.0 |
| Zobowiązania długoterminowe |
230 839.1 |
283 136.2 |
406 420.1 |
584 944.3 |
858 079.3 |
752 830.9 |
951 771.0 |
773 400.0 |
830 790.0 |
1 140 410.0 |
1 443 960.0 |
1 734 390.0 |
2 048 590.0 |
2 054 510.0 |
2 896 920.0 |
2 916 510.0 |
2 442 120.0 |
3 020 190.0 |
3 828 100.0 |
| Rezerwy z tytułu odroczonego podatku |
42 668.2 |
49 708.2 |
69 905.3 |
77 983.4 |
95 513.3 |
106 775.7 |
110 709.1 |
115 670.0 |
115 880.0 |
119 250.0 |
129 740.0 |
138 210.0 |
211 980.0 |
296 180.0 |
499 230.0 |
541 230.0 |
370 010.0 |
496 440.0 |
603 270.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
430.0 |
340.0 |
220.0 |
110.0 |
20.0 |
0.0 |
0.0 |
86970.0 |
83140.0 |
156690.0 |
204260.0 |
| Zobowiązania ogółem |
402 168.9 |
453 861.9 |
608 936.4 |
853 611.2 |
1 246 799.4 |
1 178 686.8 |
1 526 238.3 |
1 569 470.0 |
1 793 530.0 |
2 291 970.0 |
2 829 490.0 |
3 593 090.0 |
4 401 760.0 |
5 193 030.0 |
6 070 140.0 |
7 045 670.0 |
5 217 800.0 |
6 106 810.0 |
7 793 440.0 |
| Kapitał własny |
410 936.7 |
510 280.3 |
682 190.8 |
855 104.8 |
1 212 565.4 |
1 410 029.8 |
1 540 927.5 |
1 694 450.0 |
1 820 550.0 |
1 986 870.0 |
2 184 990.0 |
2 436 510.0 |
2 637 090.0 |
2 970 450.0 |
3 953 920.0 |
4 613 480.0 |
7 994 320.0 |
8 889 840.0 |
9 341 620.0 |
| Udziały mniejszościowe |
0.5 |
4 572.5 |
34 220.1 |
40 885.8 |
1 389.0 |
5 735.3 |
8 022.1 |
7 990.0 |
9 490.0 |
9 590.0 |
30 380.0 |
32 540.0 |
29 170.0 |
35 390.0 |
82 800.0 |
80 160.0 |
992 600.0 |
1 094 990.0 |
1 130 090.0 |
| Pasywa |
813 106.1 |
968 714.7 |
1 325 347.3 |
1 749 601.8 |
2 460 753.8 |
2 594 451.9 |
3 075 187.9 |
3 271 910.0 |
3 623 570.0 |
4 288 430.0 |
5 044 860.0 |
6 062 140.0 |
7 068 020.0 |
8 163 480.0 |
10 024 060.0 |
11 659 150.0 |
13 212 120.0 |
14 996 650.0 |
17 135 060.0 |
| Inwestycje |
230 839.7 |
66 668.1 |
52 680.1 |
95 228.5 |
64 355.4 |
131 122.5 |
215 961.7 |
114 230.0 |
139 790.0 |
268 670.0 |
254 370.0 |
370 050.0 |
256 390.0 |
252 590.0 |
1 645 490.0 |
2 038 520.0 |
2 123 820.0 |
2 880 030.0 |
2 104 370.0 |
| Dług (mln) |
188 170.9 |
233 428.0 |
336 514.8 |
506 960.9 |
762 566.0 |
646 055.2 |
841 061.9 |
826 350.0 |
1 072 190.0 |
1 387 610.0 |
1 608 600.0 |
1 810 790.0 |
1 966 010.0 |
2 187 630.0 |
2 875 050.0 |
3 449 910.0 |
2 601 250.0 |
2 819 740.0 |
3 351 340.0 |
| Środki pieniężne i inne aktywa pieniężne |
36 107.2 |
26 164.1 |
19 370.4 |
44 741.6 |
227 421.0 |
138 908.3 |
301 390.3 |
407 310.0 |
371 150.0 |
341 100.0 |
122 480.0 |
104 410.0 |
10 170.0 |
26 200.0 |
38 300.0 |
258 030.0 |
145 060.0 |
335 090.0 |
747 080.0 |
| Dług netto |
152 063.7 |
207 263.9 |
317 144.4 |
462 219.3 |
535 145.0 |
507 146.9 |
539 671.6 |
419 040.0 |
701 040.0 |
1 046 510.0 |
1 486 120.0 |
1 706 380.0 |
1 955 840.0 |
2 161 430.0 |
2 836 750.0 |
3 191 880.0 |
2 456 190.0 |
2 484 650.0 |
2 604 260.0 |
| Ticker |
RLI.VI |
RLI.VI |
RLI.VI |
RLI.VI |
RLI.VI |
RLI.VI |
RLI.VI |
RLI.VI |
RLI.VI |
RLI.VI |
RLI.VI |
RLI.VI |
RLI.VI |
RLI.VI |
RLI.VI |
RLI.VI |
RLI.VI |
RLI.VI |
RLI.VI |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |