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 | 42 | 43 | 44 | 45 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 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 |
Kwartał | Q3 | Q4 | Q2 | Q4 | 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 | Q4 |
Aktywa | 363.9 | 363.9 | 404.7 | 479.3 | 486.8 | 448.6 | 448.6 | 439.2 | 439.2 | 359.2 | 359.2 | 368.8 | 368.8 | 409.3 | 409.3 | 422.8 | 422.8 | 455.6 | 455.6 | 480.1 | 480.1 | 368.0 | 368.0 | 407.3 | 407.3 | 427.5 | 427.5 | 391.8 | 391.8 | 538.8 | 538.8 | 637.5 | 637.5 | 613.8 | 613.8 | 459.9 | 67.8 | 500.6 | 500.6 | 509.3 | 509.3 | 523.9 | 523.9 | 538.7 | 538.7 | 569.5 |
Aktywa trwałe | 216.6 | 216.6 | 392.0 | 451.5 | 438.1 | 425.3 | 425.3 | 399.0 | 399.0 | 340.8 | 340.8 | 337.1 | 337.1 | 365.1 | 365.1 | 397.9 | 397.9 | 422.4 | 422.4 | 437.3 | 437.3 | 349.7 | 349.7 | 397.3 | 397.3 | 409.0 | 409.0 | 379.2 | 379.3 | 531.1 | 531.2 | 614.2 | 614.3 | 584.2 | 584.2 | 429.0 | 66.0 | 473.1 | 493.7 | 481.7 | 508.5 | 510.0 | 510.0 | 521.1 | 521.1 | 569.5 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 1.5 | 1.5 | 6.6 | 11.4 | 16.5 | 20.7 | 20.7 | 4.8 | 4.8 | 3.9 | 3.9 | 1.4 | 1.4 | 0.7 | 0.7 | 2.3 | 2.3 | 1.7 | 1.7 | 7.7 | 7.7 | 0.7 | 0.7 | 0.2 | 0.2 | 0.6 | 0.6 | 0.2 | 0.2 | 0.6 | 0.6 | 2.4 | 2.4 | 0.8 | 0.8 | 0.4 | 0.2 | 6.9 | 6.9 | 0.8 | 0.8 | 1.3 | 1.3 | 0.8 | 0.8 | 0.2 |
Inwestycje długoterminowe | 216.6 | 216.6 | 266.8 | 323.0 | 348.9 | 301.6 | 301.6 | 249.6 | 249.6 | 229.3 | 229.3 | 221.3 | 221.3 | 255.0 | 255.0 | 283.2 | 283.2 | 310.6 | 310.6 | 317.3 | 437.3 | 283.6 | 349.7 | 329.8 | 397.3 | 331.7 | 409.0 | 277.6 | 379.3 | 450.9 | 531.2 | 523.0 | 614.3 | 500.8 | 584.2 | 363.6 | 66.0 | 462.9 | 493.7 | 416.7 | 508.5 | 502.9 | 522.5 | 514.0 | 514.0 | 569.2 |
Aktywa obrotowe | 14.3 | 14.3 | 12.7 | 27.8 | 48.7 | 23.3 | 23.3 | 40.3 | 40.3 | 18.4 | 18.4 | 31.7 | 31.7 | 44.2 | 44.2 | 24.9 | 24.9 | 33.1 | 33.1 | 42.8 | 7.8 | 18.3 | 0.7 | 10.0 | 0.2 | 18.5 | 0.6 | 12.6 | 0.2 | 7.7 | 0.7 | 23.2 | 2.4 | 29.5 | 0.8 | 31.0 | 0.2 | 27.5 | 6.9 | 27.7 | 0.8 | 13.8 | 13.8 | 17.7 | 17.7 | 0.0 |
Środki pieniężne i Inwestycje | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (17.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Należności krótkoterminowe | 0.0 | 0.0 | 2.7 | 0.8 | 0.6 | 0.7 | 0.7 | 3.2 | 3.2 | 1.4 | 1.4 | 2.2 | 2.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 1.9 | 1.9 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.6 | 0.6 | 0.3 | 0.4 | 0.2 | 0.2 | 0.7 | 0.8 | 0.0 | 0.0 | 22.8 | 22.9 | 0.2 | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.1 |
Dług krótkoterminowy | 0.0 | 0.0 | 45.0 | 45.0 | 45.0 | 60.0 | 60.0 | 60.0 | 60.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 0.0 | 22.0 | 0.0 | 22.0 | 0.0 | 22.0 | 0.0 | 22.0 | 0.0 | 22.0 | 0.0 | 22.0 | 0.0 | 22.0 | 0.0 | 22.0 | 0.0 | 11.0 | 0.0 | 22.0 | 0.0 | 2.0 | 0.0 | 2.0 | 2.0 | 0.0 |
Zobowiązania krótkoterminowe | 45.4 | 45.4 | 48.1 | 46.2 | 49.4 | 61.1 | 61.1 | 63.6 | 63.6 | 46.8 | 46.8 | 47.6 | 47.6 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 | 47.3 | 1.9 | 22.5 | 0.0 | 22.4 | 0.1 | 22.7 | 0.3 | 23.1 | 0.6 | 22.9 | 0.4 | 22.8 | 0.2 | 23.5 | 0.8 | 22.8 | 0.0 | 34.7 | 22.9 | 23.2 | 0.4 | 3.4 | 0.7 | 3.3 | 3.3 | 0.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (43.1) | 0.0 | (22.0) | 0.0 | (21.9) | 0.0 | (21.7) | 0.0 | (21.4) | 0.0 | (21.6) | 0.0 | (21.8) | 0.0 | (21.2) | 0.0 | (22.0) | 0.0 | 11.9 | 0.0 | (21.6) | 0.0 | (1.3) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.0 | 0.0 | 22.0 | 0.0 | 22.0 | 0.0 | 22.0 | 0.0 | 22.0 | 0.0 | 0.4 | 0.0 | 0.2 | 0.0 | 22.0 | 0.0 | 0.0 | 0.0 | 22.9 | 0.0 | 22.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.0 | 0.0 | 22.0 | 0.0 | 22.0 | 0.0 | 22.0 | 0.0 | 22.0 | 0.0 | 0.4 | 0.0 | 0.2 | 0.0 | 22.0 | 0.0 | 0.0 | 0.0 | 22.9 | 0.0 | 22.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 ogółem | 45.4 | 45.4 | 48.1 | 46.2 | 49.4 | 61.1 | 61.1 | 63.6 | 63.6 | 46.8 | 46.8 | 47.6 | 47.6 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 | 47.3 | 47.3 | 22.5 | 22.5 | 22.4 | 22.4 | 22.7 | 22.7 | 23.1 | 23.1 | 22.9 | 22.9 | 22.8 | 22.8 | 23.5 | 23.5 | 22.8 | 4.2 | 34.7 | 34.7 | 23.2 | 23.2 | 3.4 | 3.4 | 3.3 | 3.3 | 2.8 |
Kapitał (fundusz) podstawowy | 234.3 | 234.3 | 237.8 | 252.4 | 258.8 | 289.7 | 289.7 | 296.3 | 296.3 | 306.9 | 306.9 | 312.3 | 312.3 | 317.4 | 317.4 | 322.7 | 322.7 | 329.1 | 329.1 | 335.0 | 335.0 | 341.5 | 341.5 | 348.0 | 348.0 | 354.1 | 354.1 | 360.3 | 360.3 | 366.2 | 366.2 | 372.9 | 372.9 | 382.5 | 382.5 | 392.4 | 55.4 | 400.4 | 400.4 | 408.5 | 408.5 | 418.5 | 418.5 | 427.2 | 427.2 | 436.1 |
Zyski zatrzymane | 84.3 | 84.3 | 118.9 | 180.7 | 178.5 | 97.8 | 97.8 | 79.3 | 79.3 | 5.6 | 5.6 | 8.9 | 8.9 | 46.3 | 46.3 | 54.5 | 54.5 | 80.8 | 80.8 | 97.8 | (0.5) | 3.9 | 3.9 | 37.0 | 51.2 | 50.7 | 50.7 | 8.4 | 21.6 | 149.7 | 149.7 | 241.7 | 257.1 | 207.8 | 207.8 | 44.8 | 8.2 | 65.5 | 65.5 | 77.6 | 94.4 | 102.0 | 102.0 | 108.2 | 108.2 | 130.6 |
Kapitał własny | 318.5 | 318.5 | 356.6 | 433.1 | 437.3 | 387.5 | 387.5 | 375.6 | 375.6 | 312.4 | 312.4 | 321.3 | 321.3 | 363.7 | 363.7 | 377.1 | 377.1 | 409.9 | 409.9 | 432.8 | 432.8 | 345.5 | 345.5 | 384.9 | 384.9 | 404.8 | 404.8 | 368.8 | 368.8 | 515.9 | 515.9 | 614.6 | 614.6 | 590.3 | 590.3 | 437.2 | 63.6 | 465.9 | 465.9 | 486.2 | 486.2 | 520.5 | 520.5 | 535.4 | 535.4 | 566.8 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 0.0 | 0.0 | 404.7 | 479.3 | 486.8 | 448.6 | 448.6 | 439.2 | 439.2 | 359.2 | 359.2 | 368.8 | 368.8 | 409.3 | 409.3 | 422.8 | 422.8 | 455.6 | 455.6 | 480.1 | 480.1 | 368.0 | 368.0 | 407.3 | 407.3 | 427.5 | 427.5 | 391.8 | 391.8 | 538.8 | 538.8 | 637.5 | 637.5 | 613.8 | 613.8 | 459.9 | 67.8 | 500.6 | 500.6 | 509.3 | 509.3 | 523.9 | 523.9 | 538.7 | 538.7 | 569.5 |
Inwestycje | 216.6 | 216.6 | 266.8 | 323.0 | 348.9 | 301.6 | 301.6 | 249.6 | 249.6 | 229.3 | 229.3 | 221.3 | 221.3 | 255.0 | 255.0 | 283.2 | 283.2 | 310.6 | 310.6 | 317.3 | 437.3 | 283.6 | 349.7 | 329.8 | 397.3 | 331.7 | 409.0 | 277.6 | 379.3 | 450.9 | 531.2 | 523.0 | 614.3 | 500.8 | 584.2 | 363.6 | 66.0 | 462.9 | 493.7 | 416.7 | 508.5 | 502.9 | 522.5 | 514.0 | 514.0 | 569.2 |
Dług | 0.0 | 0.0 | 45.0 | 45.0 | 45.0 | 60.0 | 60.0 | 60.0 | 60.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 4.0 | 11.0 | 11.0 | 22.0 | 22.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Dług netto | (0.2) | (0.2) | 45.0 | 45.0 | 45.0 | 60.0 | 60.0 | 60.0 | 60.0 | 44.9 | 44.9 | 45.0 | 45.0 | 45.0 | 45.0 | 44.8 | 44.8 | 45.0 | 45.0 | 45.0 | 45.0 | 22.0 | 22.0 | 22.0 | 22.0 | 21.9 | 21.9 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 21.9 | 4.0 | 11.0 | 11.0 | 22.0 | 22.0 | 1.9 | 1.9 | 2.0 | 2.0 | -0.0 |
Ticker | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT | RMT |
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 | USD | USD | USD | USD |