| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
190.909 |
287.223 |
303.892 |
337.531 |
383.719 |
504.428 |
667.872 |
690.253 |
497.911 |
542.405 |
582.424 |
700.494 |
| Aktywa trwałe (mln) |
130.766 |
41.865 |
245.148 |
242.146 |
242.826 |
208.342 |
203.015 |
234.108 |
243.394 |
239.124 |
196.115 |
406.376 |
| Rzeczowe aktywa trwałe netto |
7.88 |
6.868 |
4.679 |
3.802 |
3.276 |
2.589 |
2.383 |
36.962 |
34.511 |
31.389 |
34.478 |
109.692 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
2.295 |
1.859 |
1.859 |
1.859 |
1.859 |
1.859 |
1.859 |
1.859 |
71.761 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1.085 |
0.462 |
0.375 |
0.323 |
0.277 |
0.235 |
0.198 |
0.167 |
20.299 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
3.38 |
2.321 |
2.234 |
2.182 |
2.136 |
2.094 |
2.057 |
2.026 |
92.06 |
| Należności netto |
43.837 |
100.946 |
17.986 |
24.862 |
25.161 |
28.846 |
93.521 |
82.605 |
88.661 |
108.821 |
111.323 |
18.442 |
| Inwestycje długoterminowe |
6.301 |
27.814 |
0.0 |
7.754 |
12.162 |
7.051 |
10.34 |
19.619 |
39.476 |
49.114 |
18.651 |
23.733 |
| Aktywa obrotowe |
60.143 |
245.358 |
58.744 |
95.385 |
140.893 |
296.086 |
464.857 |
456.145 |
254.517 |
303.281 |
386.309 |
294.118 |
| Środki pieniężne i Inwestycje |
14.565 |
141.731 |
34.497 |
65.833 |
108.64 |
256.848 |
358.448 |
369.663 |
159.835 |
189.088 |
267.989 |
23.189 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
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 |
(118.41) |
| Środki pieniężne i inne aktywa pieniężne |
14.565 |
141.731 |
34.497 |
65.833 |
108.64 |
256.848 |
358.448 |
369.663 |
159.835 |
189.088 |
267.989 |
141.599 |
| Należności krótkoterminowe |
16.451 |
17.371 |
18.439 |
0.0 |
0.0 |
0.0 |
20.266 |
16.984 |
15.027 |
16.745 |
19.144 |
29.178 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.407 |
4.922 |
4.693 |
5.068 |
5.906 |
| Zobowiązania krótkoterminowe |
72.286 |
49.394 |
18.439 |
20.579 |
26.414 |
28.307 |
98.029 |
81.768 |
81.14 |
109.175 |
105.57 |
133.439 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.298 |
0.0 |
0.0 |
(19.144) |
0.0 |
| Zobowiązania długoterminowe |
9.111 |
7.585 |
71.801 |
70.561 |
67.642 |
41.46 |
40.808 |
67.583 |
69.056 |
63.491 |
53.191 |
147.638 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.437 |
34.07 |
30.319 |
30.112 |
28.053 |
| Zobowiązania ogółem |
81.397 |
56.979 |
90.24 |
91.14 |
94.056 |
69.767 |
138.837 |
149.351 |
150.196 |
172.666 |
158.761 |
281.077 |
| Kapitał własny |
109.512 |
230.244 |
100.832 |
121.714 |
149.531 |
434.661 |
529.035 |
540.902 |
347.715 |
369.739 |
423.663 |
419.013 |
| Udziały mniejszościowe |
0.0 |
0.0 |
112.82 |
124.677 |
140.132 |
201.899 |
240.381 |
244.983 |
152.595 |
163.118 |
183.597 |
181.439 |
| Pasywa |
190.909 |
287.223 |
303.892 |
337.531 |
383.719 |
504.428 |
667.872 |
690.253 |
497.911 |
542.405 |
582.424 |
700.494 |
| Inwestycje |
6.301 |
27.814 |
0.0 |
7.754 |
12.162 |
7.051 |
10.34 |
19.619 |
39.476 |
49.114 |
18.651 |
23.733 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.437 |
34.07 |
30.319 |
30.112 |
114.311 |
| Środki pieniężne i inne aktywa pieniężne |
14.565 |
141.731 |
34.497 |
65.833 |
108.64 |
256.848 |
358.448 |
369.663 |
159.835 |
189.088 |
267.989 |
141.599 |
| Dług netto |
(14.565) |
(141.731) |
(34.497) |
(65.833) |
(108.64) |
(256.848) |
(358.448) |
(333.226) |
(125.765) |
(158.769) |
(237.877) |
(27.288) |
| Ticker |
RMR |
RMR |
RMR |
RMR |
RMR |
RMR |
RMR |
RMR |
RMR |
RMR |
RMR |
RMR |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |