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 |
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Rok finansowy | 2014 | 2015 | 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 |
Kwartał | 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 | Q4 |
Aktywa | 68.4 | 74.6 | 74.4 | 87.4 | 86.1 | 90.5 | 91.3 | 87.3 | 91.7 | 85.1 | 87.0 | 108.5 | 100.2 | 112.5 | 106.2 | 185.8 | 192.0 | 168.5 | 227.2 | 234.2 | 202.9 | 170.9 | 194.3 | 197.2 | 250.0 | 166.7 | 161.5 | 172.6 | 165.5 | 131.7 | 128.2 | 144.4 | 149.2 | 142.5 | 141.9 | 162.3 | 181.1 | 187.7 | 184.7 | 176.1 | 173.7 |
Aktywa trwałe | 24.1 | 23.0 | 21.8 | 21.8 | 21.6 | 21.4 | 21.7 | 24.5 | 24.8 | 25.5 | 26.4 | 24.8 | 25.0 | 26.6 | 25.4 | 48.7 | 47.1 | 45.7 | 50.0 | 49.7 | 42.4 | 40.7 | 41.3 | 36.8 | 29.7 | 28.8 | 29.4 | 32.3 | 28.8 | 27.3 | 28.0 | 29.4 | 25.1 | 45.0 | 43.7 | 43.2 | 45.2 | 45.5 | 53.8 | 52.4 | 48.5 |
Rzeczowe aktywa trwałe netto | 17.9 | 17.3 | 16.6 | 16.3 | 15.8 | 15.4 | 16.3 | 16.4 | 16.1 | 15.9 | 16.2 | 16.1 | 15.4 | 15.3 | 15.3 | 22.8 | 21.9 | 21.1 | 22.5 | 21.7 | 21.0 | 20.4 | 19.9 | 13.9 | 13.4 | 13.8 | 14.7 | 16.0 | 16.1 | 16.0 | 15.8 | 15.3 | 14.8 | 32.8 | 32.4 | 32.0 | 33.6 | 34.3 | 38.3 | 37.8 | 37.7 |
Wartość firmy | 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 | 0.1 | 0.0 | 14.5 | 13.8 | 13.0 | 12.3 | 11.5 | 10.8 | 10.0 | 9.3 | 8.5 | 7.8 | 7.0 | 6.3 | 5.5 | 4.8 | 4.0 | 3.3 | 2.5 | 1.8 | 1.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 14.2 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Wartość firmy i wartości niematerialne i prawne | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 14.6 | 14.2 | 13.8 | 13.0 | 12.3 | 11.5 | 10.6 | 9.8 | 8.9 | 8.1 | 7.3 | 6.5 | 5.7 | 4.9 | 4.0 | 3.4 | 2.6 | 1.9 | 1.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Należności netto | 35.4 | 44.0 | 42.6 | 51.3 | 42.8 | 29.6 | 36.0 | 33.1 | 45.6 | 38.5 | 31.7 | 58.5 | 44.0 | 42.0 | 38.1 | 79.9 | 93.5 | 67.7 | 97.5 | 130.3 | 109.8 | 73.5 | 89.2 | 66.6 | 135.7 | 58.5 | 80.9 | 78.3 | 70.2 | 67.3 | 70.0 | 78.5 | 74.3 | 56.5 | 59.8 | 74.0 | 67.4 | 78.5 | 65.3 | 0.0 | 76.8 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (10.2) | (8.8) | (9.5) | 11.3 | (10.0) | (11.3) | 0.2 | (10.8) | (14.5) | (15.6) | 0.3 | (9.7) | (11.6) | (14.1) | (8.2) | 0.0 | (8.3) | (10.7) | 0.1 | 44.1 | 19.3 | 17.9 | 16.7 | 33.9 | 32.8 | (11.2) | 0.1 | (0.1) | (0.1) | 0.0 | 0.1 |
Aktywa obrotowe | 44.4 | 51.7 | 52.6 | 65.6 | 64.5 | 69.2 | 69.7 | 62.7 | 66.9 | 59.6 | 60.6 | 83.7 | 75.2 | 85.9 | 80.8 | 137.1 | 145.0 | 122.8 | 177.2 | 184.5 | 160.5 | 130.2 | 153.0 | 160.3 | 220.3 | 137.8 | 132.0 | 140.3 | 136.6 | 104.4 | 100.2 | 115.0 | 124.1 | 97.5 | 98.2 | 119.1 | 136.0 | 142.2 | 130.9 | 123.7 | 125.2 |
Środki pieniężne i Inwestycje | 0.9 | 1.3 | 3.7 | 7.1 | 13.6 | 29.2 | 26.0 | 10.9 | 5.6 | 0.5 | 0.9 | 1.0 | 3.2 | 4.0 | 5.1 | 12.7 | 2.2 | 4.0 | 3.2 | 5.3 | 23.2 | 27.6 | 28.2 | 45.2 | 64.4 | 59.4 | 41.8 | 45.7 | 44.6 | 22.9 | 8.6 | 4.8 | 32.3 | 9.4 | 7.7 | 9.1 | 27.1 | 23.7 | 11.3 | 13.4 | 12.0 |
Zapasy | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 9.3 | 3.3 | 5.1 | 8.1 | 4.7 | 1.5 | 2.7 | 1.5 | 2.2 | 1.0 | 2.8 | 1.0 | 2.2 | 0.7 | 1.8 | 2.6 | 2.5 | 1.0 | 4.7 | 4.6 | 5.9 | 11.7 | 13.6 | 10.9 | 10.2 | 2.3 |
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 | 87.8 | 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 | 0.9 | 1.3 | 3.7 | 7.1 | 13.6 | 29.2 | 26.0 | 10.9 | 5.6 | 0.5 | 0.9 | 1.0 | 3.2 | 4.0 | 5.1 | 12.7 | 2.2 | 4.0 | 3.2 | 5.3 | 23.2 | 27.6 | 28.2 | 45.2 | 64.4 | 59.4 | 41.8 | 45.7 | 44.6 | 22.9 | 8.6 | 4.8 | 32.3 | 9.4 | 7.7 | 9.1 | 27.1 | 23.7 | 11.3 | 13.4 | 12.0 |
Należności krótkoterminowe | 9.7 | 10.4 | 9.7 | 7.8 | 12.0 | 9.0 | 9.6 | 8.4 | 14.5 | 0.9 | 1.3 | 1.3 | 19.5 | 0.3 | 2.9 | 7.7 | 65.6 | 15.0 | 16.3 | 13.2 | 57.0 | 55.4 | 70.4 | 20.3 | 116.1 | 20.6 | 18.7 | 22.3 | 62.8 | 38.4 | 1.0 | 0.2 | 29.7 | 3.2 | 0.9 | 45.7 | 36.9 | 1.8 | 1.8 | 66.3 | 67.7 |
Dług krótkoterminowy | 27.1 | 4.5 | 10.4 | (9.1) | (29.0) | (34.1) | (31.9) | (59.6) | (57.6) | 0.9 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 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 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 61.2 | 67.1 | 65.9 | 77.4 | 73.9 | 76.9 | 76.7 | 73.5 | 76.5 | 67.0 | 65.8 | 85.9 | 75.2 | 84.7 | 74.6 | 115.4 | 127.0 | 102.1 | 150.9 | 160.4 | 140.9 | 107.6 | 125.1 | 117.9 | 186.2 | 100.9 | 95.2 | 102.3 | 92.4 | 60.0 | 54.7 | 68.2 | 73.8 | 64.2 | 62.6 | 82.3 | 95.4 | 99.3 | 94.2 | 87.3 | 83.3 |
Rozliczenia międzyokresowe | 22.7 | 25.3 | 22.1 | 38.5 | 39.9 | 49.2 | 46.9 | 60.1 | 57.6 | (0.9) | 0.0 | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | 65.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | (0.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.9 |
Zobowiązania długoterminowe | 4.4 | 4.2 | 4.4 | 4.6 | 4.7 | 5.0 | 4.5 | 6.1 | 5.6 | 6.9 | 8.5 | 7.7 | 7.7 | 8.9 | 9.1 | 46.4 | 37.2 | 37.0 | 44.3 | 39.5 | 23.8 | 23.7 | 26.0 | 28.6 | 9.1 | 9.3 | 6.4 | 8.4 | 8.9 | 7.4 | 9.0 | 11.5 | 8.9 | 11.4 | 11.4 | 12.0 | 13.8 | 14.2 | 18.2 | 17.2 | 14.4 |
Rezerwy z tytułu odroczonego podatku | 1.4 | 1.2 | 1.1 | 1.1 | 1.5 | 1.7 | 1.6 | 3.2 | 2.9 | 4.1 | 5.5 | 4.6 | 4.8 | 5.8 | 6.2 | 6.9 | 9.3 | 9.3 | 15.2 | 11.5 | 8.8 | 8.8 | 11.1 | 13.6 | 8.0 | 8.0 | 5.0 | 6.7 | 7.3 | 5.9 | 7.6 | 10.3 | 7.9 | 10.6 | 10.6 | 11.2 | 11.5 | 11.4 | 15.8 | 15.0 | 12.3 |
Zobowiązania długoterminowe | 4.4 | 4.2 | 4.4 | 4.6 | 4.7 | 5.0 | 4.5 | 6.1 | 5.6 | 6.9 | 8.5 | 7.7 | 7.7 | 8.9 | 9.1 | 46.4 | 37.2 | 37.0 | 44.3 | 39.5 | 23.8 | 23.7 | 26.0 | 28.6 | 9.1 | 9.3 | 6.4 | 8.4 | 8.9 | 7.4 | 9.0 | 11.5 | 8.9 | 11.4 | 11.4 | 12.0 | 13.8 | 14.2 | 18.2 | 17.2 | 14.4 |
Zobowiązania z tytułu leasingu | 0.1 | (25.3) | (22.1) | (38.5) | (43.9) | (49.2) | (49.6) | (62.0) | (59.7) | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.7 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 2.1 | 0.0 | 1.7 |
Zobowiązania ogółem | 65.6 | 71.2 | 70.2 | 82.0 | 78.7 | 81.9 | 81.2 | 79.6 | 82.1 | 73.9 | 74.3 | 93.6 | 82.9 | 93.6 | 83.7 | 161.8 | 164.2 | 139.0 | 195.2 | 199.9 | 164.7 | 131.3 | 151.1 | 146.4 | 195.3 | 110.2 | 101.6 | 110.6 | 101.3 | 67.4 | 63.7 | 79.7 | 82.7 | 75.7 | 74.0 | 94.4 | 109.2 | 113.5 | 112.4 | 104.6 | 97.6 |
Kapitał (fundusz) podstawowy | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Zyski zatrzymane | (8.0) | (7.4) | (6.7) | (5.4) | (3.3) | (2.2) | (0.7) | (3.2) | (1.2) | 0.2 | 1.9 | 4.1 | 6.5 | 1.6 | 5.2 | 6.8 | 10.5 | 12.2 | 4.2 | 6.3 | 10.6 | 1.1 | 4.8 | 12.3 | 16.2 | 18.1 | 5.2 | 7.3 | 9.5 | 9.7 | 0.4 | 0.6 | 2.4 | 2.7 | 1.4 | 1.4 | 63.6 | 7.6 | 1.2 | 0.5 | 0.0 |
Kapitał własny | 2.9 | 3.4 | 4.1 | 5.4 | 7.4 | 8.6 | 10.2 | 7.7 | 9.6 | 11.2 | 12.7 | 14.9 | 17.3 | 18.9 | 22.5 | 24.1 | 27.8 | 29.5 | 31.9 | 34.3 | 38.2 | 39.6 | 43.2 | 50.8 | 54.7 | 56.5 | 59.9 | 61.9 | 64.1 | 64.3 | 64.5 | 64.7 | 66.6 | 66.9 | 67.9 | 67.9 | 72.0 | 74.2 | 72.3 | 71.6 | 76.0 |
Udziały mniejszościowe | 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 |
Pasywa | 68.4 | 74.6 | 74.4 | 87.4 | 86.1 | 90.5 | 91.3 | 87.3 | 91.7 | 85.1 | 87.0 | 108.5 | 100.2 | 112.5 | 106.2 | 185.8 | 192.0 | 168.5 | 227.2 | 234.2 | 202.9 | 170.9 | 194.3 | 197.2 | 250.0 | 166.7 | 161.5 | 172.6 | 165.5 | 131.7 | 128.2 | 144.4 | 149.2 | 142.5 | 141.9 | 162.3 | 181.1 | 187.7 | 184.7 | 176.1 | 173.7 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (10.2) | (8.8) | (9.5) | 11.3 | (10.0) | (11.3) | 0.2 | (10.8) | (14.5) | (15.6) | 0.3 | (9.7) | (11.6) | (14.1) | (8.2) | 0.0 | (8.3) | (10.7) | 0.1 | 87.8 | 19.3 | 17.9 | 16.7 | 33.9 | 32.8 | (11.2) | 0.1 | (0.1) | (0.1) | 0.0 | 0.1 |
Dług | 27.2 | 29.8 | 32.5 | 29.4 | 15.0 | 15.0 | 17.8 | 2.5 | 2.3 | 0.9 | 0.0 | 1.3 | 0.5 | 0.9 | 0.0 | 0.0 | 7.9 | 1.4 | 2.8 | 1.4 | 0.9 | 0.9 | 0.7 | 0.8 | 0.4 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 1.1 | 0.8 | 0.5 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 2.1 | 0.0 | 1.7 |
Środki pieniężne i inne aktywa pieniężne | 0.9 | 1.3 | 3.7 | 7.1 | 13.6 | 29.2 | 26.0 | 10.9 | 5.6 | 0.5 | 0.9 | 1.0 | 3.2 | 4.0 | 5.1 | 12.7 | 2.2 | 4.0 | 3.2 | 5.3 | 23.2 | 27.6 | 28.2 | 45.2 | 64.4 | 59.4 | 41.8 | 45.7 | 44.6 | 22.9 | 8.6 | 4.8 | 32.3 | 9.4 | 7.7 | 9.1 | 27.1 | 23.7 | 11.3 | 13.4 | 12.0 |
Dług netto | 26.3 | 28.5 | 28.8 | 22.3 | 1.4 | (14.2) | (8.3) | (8.4) | (3.3) | 0.3 | (0.9) | 0.2 | (2.7) | (3.1) | (5.1) | (12.7) | 5.7 | (2.6) | (0.4) | (3.9) | (22.3) | (26.7) | (27.5) | (44.5) | (64.0) | (59.4) | (41.8) | (45.7) | (43.5) | (22.9) | (7.6) | (4.0) | (31.8) | (9.4) | (7.7) | (9.1) | (25.5) | (23.7) | (9.3) | (13.4) | (10.3) |
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