| Rok finansowy |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
| Aktywa (mln) |
3.982 |
3.982 |
96.907 |
96.907 |
333.898 |
333.898 |
427.58 |
427.58 |
638.8 |
638.8 |
628.555 |
628.555 |
1 563.895 |
| Aktywa trwałe (mln) |
0.74 |
0.74 |
1.231 |
1.231 |
2.22 |
2.22 |
16.439 |
16.439 |
15.858 |
15.858 |
17.247999 |
17.247999 |
21.605 |
| Rzeczowe aktywa trwałe netto |
0.702 |
0.702 |
0.631 |
0.631 |
1.468 |
1.468 |
15.589 |
15.589 |
15.009 |
15.009 |
16.652 |
16.652 |
18.289 |
| 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 |
| 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 |
| 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 |
| Należności netto |
0.0 |
0.0 |
0.8 |
0.8 |
1.2 |
1.2 |
0.9 |
0.9 |
2.1 |
2.1 |
1.905 |
1.905 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.251 |
0.251 |
0.251 |
0.251 |
0.251 |
0.251 |
0.295 |
0.295 |
0.0 |
| Aktywa obrotowe |
3.242 |
3.242 |
95.676 |
95.676 |
331.678 |
331.678 |
411.141 |
411.141 |
622.942 |
622.942 |
611.307 |
611.307 |
1 542.29 |
| Środki pieniężne i Inwestycje |
3.09 |
3.09 |
94.578 |
94.578 |
328.141 |
328.141 |
405.543 |
405.543 |
610.727 |
610.727 |
595.351 |
595.351 |
1 501.497 |
| Zapasy |
0.0 |
0.0 |
1e-06 |
1e-06 |
(1.2) |
(1.2) |
(0.9) |
(0.9) |
1e-06 |
1e-06 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
6.679 |
6.679 |
85.095 |
85.095 |
270.331 |
270.331 |
410.269 |
410.269 |
1 281.629 |
| Środki pieniężne i inne aktywa pieniężne |
3.09 |
3.09 |
94.578 |
94.578 |
328.141 |
328.141 |
405.543 |
405.543 |
340.396 |
340.396 |
185.082 |
185.082 |
219.868 |
| Należności krótkoterminowe |
1.565 |
1.565 |
2.308 |
2.308 |
7.745 |
7.745 |
14.085 |
14.085 |
4.637 |
4.637 |
8.809 |
8.809 |
8.461 |
| Dług krótkoterminowy |
2.746 |
2.746 |
2.774 |
2.774 |
(7.745) |
(7.745) |
1.769 |
1.769 |
3.105 |
3.105 |
3.639 |
3.639 |
3.844 |
| Zobowiązania krótkoterminowe |
4.616 |
4.616 |
10.236 |
10.236 |
14.587 |
14.587 |
29.658 |
29.658 |
51.908 |
51.908 |
80.68 |
80.68 |
98.018 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
3.84 |
3.84 |
3.69 |
3.69 |
4.864 |
4.864 |
5.041 |
5.041 |
28.365 |
28.365 |
20.987 |
| Zobowiązania długoterminowe |
40.495 |
40.495 |
152.028 |
152.028 |
13.088 |
13.088 |
16.492 |
16.492 |
8.817 |
8.817 |
47.110999 |
47.110999 |
40.918 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
134.72 |
134.72 |
0.0 |
(12.15) |
0.0 |
(6.532) |
0.0 |
(1.235) |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.393 |
0.393 |
0.938 |
0.938 |
9.96 |
9.96 |
7.582 |
7.582 |
6.213 |
6.213 |
0.0 |
| Zobowiązania ogółem |
45.111 |
45.111 |
162.264 |
162.264 |
27.675 |
27.675 |
46.15 |
46.15 |
60.725 |
60.725 |
127.791 |
127.791 |
138.936 |
| Kapitał własny |
(41.129) |
(41.129) |
(65.357) |
(65.357) |
306.223 |
306.223 |
381.43 |
381.43 |
578.075 |
578.075 |
500.764 |
500.764 |
1 424.959 |
| 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 |
| Pasywa |
3.982 |
3.982 |
96.907 |
96.907 |
333.898 |
333.898 |
427.58 |
427.58 |
638.8 |
638.8 |
628.555 |
628.555 |
1 563.895 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
6.679 |
6.679 |
85.095 |
85.095 |
270.331 |
270.331 |
410.564 |
410.564 |
1 281.629 |
| Dług (mln) |
10.324 |
10.324 |
4.937 |
4.937 |
0.938 |
0.938 |
9.96 |
9.96 |
10.687 |
10.687 |
9.852 |
9.852 |
6.801 |
| Środki pieniężne i inne aktywa pieniężne |
3.09 |
3.09 |
94.578 |
94.578 |
328.141 |
328.141 |
405.543 |
405.543 |
340.396 |
340.396 |
185.082 |
185.082 |
219.868 |
| Dług netto |
7.234 |
7.234 |
(89.641) |
(89.641) |
(327.203) |
(327.203) |
(395.583) |
(395.583) |
(329.709) |
(329.709) |
(175.23) |
(175.23) |
(213.067) |
| Ticker |
RNA |
RNA |
RNA |
RNA |
RNA |
RNA |
RNA |
RNA |
RNA |
RNA |
RNA |
RNA |
RNA |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |