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 |
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Rok finansowy | 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 | 2025 |
Kwartał | Q1 | 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 |
Aktywa | 0.0 | 135.7 | 159.7 | 165.3 | 257.0 | 259.7 | 262.5 | 289.9 | 305.0 | 302.5 | 323.6 | 317.9 | 308.4 | 293.5 | 296.3 | 248.1 | 241.4 | 240.6 | 235.3 | 250.5 | 338.9 | 393.1 | 394.5 | 385.6 | 408.2 | 381.6 | 375.5 | 364.8 | 393.5 | 396.4 | 355.5 | 359.6 | 373.9 | 381.6 | 376.5 |
Aktywa trwałe | (1.1) | 113.4 | 129.5 | 133.7 | 201.0 | 210.0 | 210.6 | 225.4 | 241.4 | 241.4 | 248.9 | 244.8 | 239.9 | 234.8 | 231.6 | 221.2 | 212.5 | 204.9 | 197.9 | 199.8 | 213.4 | 287.9 | 268.1 | 255.8 | 246.2 | 241.5 | 235.2 | 236.7 | 242.5 | 261.0 | 239.0 | 245.2 | 241.2 | 237.7 | 233.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 102.4 | 117.8 | 120.9 | 180.7 | 189.2 | 199.9 | 214.9 | 230.7 | 229.8 | 238.3 | 234.4 | 229.7 | 225.4 | 222.0 | 211.9 | 203.1 | 195.2 | 188.4 | 188.9 | 204.0 | 277.4 | 256.8 | 244.9 | 237.8 | 232.8 | 228.2 | 228.8 | 234.8 | 235.3 | 232.0 | 238.3 | 234.6 | 231.3 | 226.8 |
Wartość firmy | 0.0 | 1.6 | 1.6 | 1.6 | 8.6 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 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 | 9.2 | 9.1 | 8.9 | 11.0 | 10.8 | 10.6 | 10.4 | 10.2 | 10.0 | 9.9 | 9.7 | 9.5 | 9.3 | 9.1 | 8.9 | 8.7 | 8.5 | 8.3 | 8.1 | 8.0 | 7.8 | 7.6 | 7.4 | 7.2 | 7.1 | 6.9 | 6.7 | 6.5 | 6.3 | 6.1 | 6.0 | 5.8 | 5.6 | 5.4 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 10.8 | 10.7 | 10.5 | 19.6 | 19.8 | 10.6 | 10.4 | 10.2 | 10.0 | 9.9 | 9.7 | 9.5 | 9.3 | 9.1 | 8.9 | 8.7 | 8.5 | 8.3 | 9.9 | 8.0 | 7.8 | 7.6 | 7.4 | 7.2 | 7.1 | 6.9 | 6.7 | 6.5 | 6.3 | 6.1 | 6.0 | 5.8 | 5.6 | 5.4 |
Należności netto | 0.0 | 14.6 | 22.2 | 20.6 | 27.9 | 38.1 | 43.7 | 46.6 | 53.9 | 48.5 | 59.4 | 60.0 | 53.1 | 42.7 | 45.9 | 17.1 | 21.9 | 27.0 | 29.0 | 38.5 | 65.4 | 93.8 | 108.9 | 112.0 | 133.7 | 118.1 | 110.7 | 106.0 | 125.5 | 103.1 | 91.8 | 92.2 | 105.6 | 85.1 | 86.9 |
Inwestycje 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 1.1 | 22.3 | 30.2 | 31.6 | 56.0 | 49.7 | 51.9 | 64.5 | 63.6 | 61.1 | 74.7 | 73.1 | 68.5 | 58.7 | 64.7 | 26.9 | 28.9 | 35.7 | 37.4 | 50.7 | 125.5 | 105.2 | 126.4 | 129.8 | 162.0 | 140.1 | 140.3 | 128.1 | 151.0 | 135.4 | 116.5 | 114.4 | 132.7 | 143.9 | 143.5 |
Środki pieniężne i Inwestycje | 1.1 | 1.6 | 2.0 | 2.4 | 20.7 | 5.3 | 1.1 | 10.5 | 2.0 | 2.6 | 5.7 | 1.7 | 8.0 | 6.9 | 11.4 | 6.0 | 3.4 | 2.8 | 1.5 | 3.4 | 2.8 | 0.6 | 3.8 | 5.1 | 5.2 | 3.7 | 14.4 | 6.4 | 8.2 | 15.7 | 11.1 | 8.7 | 14.8 | 40.9 | 40.3 |
Zapasy | 0.0 | 3.2 | 3.1 | 5.7 | 6.8 | 3.4 | 0.0 | 0.0 | 0.0 | 4.9 | 5.9 | 7.7 | 2.5 | 3.8 | 4.1 | 2.0 | 1.7 | 2.3 | 2.3 | 2.7 | 2.8 | 2.5 | 3.9 | 4.2 | 5.4 | 5.9 | 6.5 | 7.5 | 7.7 | 6.4 | 6.4 | 6.5 | 5.7 | 5.7 | 5.8 |
Inwestycje krótkoterminowe | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (1.1) | 1.6 | 2.0 | 2.4 | 20.7 | 5.3 | 1.1 | 10.5 | 2.0 | 2.6 | 5.7 | 1.7 | 8.0 | 6.9 | 11.4 | 6.0 | 3.4 | 2.8 | 1.5 | 3.4 | 2.8 | 0.6 | 3.8 | 5.1 | 5.2 | 3.7 | 14.4 | 6.4 | 8.2 | 15.7 | 11.1 | 8.7 | 14.8 | 40.9 | 40.3 |
Należności krótkoterminowe | 0.0 | 4.7 | 7.1 | 11.7 | 22.3 | 32.0 | 34.5 | 33.6 | 30.2 | 17.2 | 18.7 | 15.0 | 9.5 | 13.8 | 13.2 | 5.1 | 6.8 | 10.5 | 9.3 | 13.5 | 8.7 | 20.7 | 23.1 | 26.9 | 36.7 | 24.3 | 27.6 | 22.0 | 32.6 | 31.3 | 21.7 | 23.8 | 38.2 | 27.2 | 26.8 |
Dług krótkoterminowy | 0.0 | 2.8 | 30.1 | 35.5 | 16.4 | 9.3 | 9.6 | 18.1 | 19.1 | 20.2 | 25.0 | 22.7 | 23.1 | 26.0 | 38.2 | 15.2 | 14.0 | 12.5 | 19.2 | 13.0 | 37.3 | 46.3 | 63.4 | 48.2 | 37.2 | 14.1 | 15.6 | 7.3 | 17.4 | 7.4 | 8.0 | 8.5 | 8.2 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 0.0 | 11.9 | 47.7 | 58.4 | 44.6 | 52.9 | 56.7 | 69.7 | 75.5 | 58.9 | 66.4 | 57.9 | 58.9 | 55.1 | 71.0 | 28.3 | 30.7 | 33.0 | 35.3 | 40.3 | 124.8 | 102.7 | 114.7 | 105.5 | 108.0 | 74.5 | 67.2 | 60.3 | 79.6 | 69.0 | 58.0 | 61.5 | 66.5 | 65.2 | 62.3 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 6.2 | 7.9 | 9.8 | 15.2 | 18.5 | 21.7 | 19.8 | 19.9 | 18.4 | 19.6 | 8.0 | 8.5 | 9.3 | 6.9 | 6.0 | 13.9 | 30.3 | 11.8 | 0.0 | 0.0 | 0.0 | 0.0 | 31.1 | 29.6 | 1.7 | 2.0 | 1.1 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 11.2 | 1.2 | 1.7 | 8.1 | 11.1 | 20.4 | 35.1 | 39.8 | 51.6 | 61.0 | 57.9 | 47.0 | 35.4 | 21.9 | 24.6 | 20.1 | 22.8 | 23.1 | 34.0 | 38.2 | 41.7 | 37.1 | 37.0 | 42.5 | 40.9 | 36.1 | 30.5 | 33.4 | 55.6 | 35.8 | 37.6 | 39.8 | 42.6 | 41.6 |
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 | 29.7 | 10.8 | 12.5 | 16.0 | 18.2 | 18.1 |
Zobowiązania długoterminowe | 0.0 | 11.2 | 1.2 | 1.7 | 8.1 | 11.1 | 20.4 | 35.1 | 39.8 | 51.6 | 61.0 | 57.9 | 47.0 | 35.4 | 21.9 | 24.6 | 20.1 | 22.8 | 23.1 | 34.0 | 38.2 | 41.7 | 37.1 | 37.0 | 42.5 | 40.9 | 36.1 | 30.5 | 33.4 | 55.6 | 35.8 | 37.6 | 39.8 | 42.6 | 41.6 |
Zobowiązania z tytułu leasingu | 0.0 | 0.8 | 7.8 | 8.1 | 9.0 | 9.5 | 3.2 | 7.2 | 10.4 | 11.0 | 15.6 | 16.3 | 16.6 | 13.2 | 13.9 | 11.7 | 9.9 | 6.5 | 12.4 | 7.6 | 8.2 | 20.5 | 7.9 | 12.0 | 16.9 | 32.0 | 16.1 | 15.4 | 15.1 | 33.2 | 33.0 | 33.6 | 21.5 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 23.1 | 48.9 | 60.1 | 52.7 | 64.0 | 77.1 | 104.8 | 115.3 | 110.5 | 127.4 | 115.8 | 105.9 | 90.5 | 92.9 | 52.9 | 50.8 | 55.8 | 58.4 | 74.3 | 163.0 | 144.4 | 151.8 | 142.5 | 150.5 | 115.4 | 103.3 | 90.8 | 113.0 | 124.6 | 93.8 | 99.1 | 106.3 | 107.8 | 103.9 |
Kapitał (fundusz) podstawowy | 0.0 | 112.6 | 110.8 | 105.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | (3.5) | (6.6) | (12.5) | (12.6) | (11.0) | (9.9) | (7.9) | (6.9) | (7.4) | (8.1) | (6.6) | (11.5) | (14.7) | (18.4) | (23.0) | (28.6) | (34.2) | (8.0) | (13.7) | (14.1) | (0.5) | 7.1 | 13.4 | 19.5 | 27.6 | 28.4 | 26.5 | 30.0 | 37.5 | 42.2 | 41.4 |
Kapitał własny | 40.3 | 112.6 | 110.8 | 105.2 | 204.3 | 195.7 | 185.4 | 185.1 | 189.7 | 192.0 | 196.2 | 202.1 | 202.5 | 203.0 | 203.4 | 195.2 | 190.6 | 184.8 | 176.9 | 176.2 | 175.9 | 248.7 | 242.7 | 243.1 | 257.7 | 266.2 | 272.2 | 274.0 | 280.5 | 271.8 | 261.7 | 260.5 | 267.6 | 273.8 | 272.6 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 94.4 | 92.0 | 87.6 | 87.4 | 89.3 | 90.1 | 91.7 | 88.9 | 88.5 | 89.8 | 93.4 | 89.3 | 86.9 | 82.9 | 78.5 | 68.9 | 61.5 | 0.0 | 0.0 | 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 | 40.3 | 135.7 | 159.7 | 165.3 | 257.0 | 259.7 | 262.5 | 289.9 | 305.0 | 302.5 | 323.6 | 317.9 | 308.4 | 293.5 | 296.3 | 248.1 | 241.4 | 240.6 | 235.3 | 250.5 | 338.9 | 393.1 | 394.5 | 385.6 | 408.2 | 381.6 | 375.5 | 364.8 | 393.5 | 396.4 | 355.5 | 359.6 | 373.9 | 381.6 | 376.5 |
Inwestycje | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 12.9 | 30.3 | 36.2 | 16.0 | 16.6 | 25.1 | 49.8 | 54.5 | 71.5 | 80.8 | 77.8 | 67.2 | 55.6 | 57.7 | 37.3 | 31.3 | 33.5 | 35.7 | 27.9 | 57.2 | 68.3 | 82.3 | 62.6 | 53.4 | 28.0 | 24.6 | 8.7 | 18.3 | 33.9 | 33.0 | 33.6 | 21.5 | 14.1 | 22.1 |
Środki pieniężne i inne aktywa pieniężne | (1.1) | 1.6 | 2.0 | 2.4 | 20.7 | 5.3 | 1.1 | 10.5 | 2.0 | 2.6 | 5.7 | 1.7 | 8.0 | 6.9 | 11.4 | 6.0 | 3.4 | 2.8 | 1.5 | 3.4 | 2.8 | 0.6 | 3.8 | 5.1 | 5.2 | 3.7 | 14.4 | 6.4 | 8.2 | 15.7 | 11.1 | 8.7 | 14.8 | 40.9 | 40.3 |
Dług netto | 1.1 | 11.3 | 28.3 | 33.8 | (4.7) | 11.3 | 24.0 | 39.3 | 52.5 | 68.9 | 75.1 | 76.1 | 59.2 | 48.7 | 46.3 | 31.3 | 27.9 | 30.7 | 34.2 | 24.5 | 54.4 | 67.7 | 78.5 | 57.5 | 48.2 | 24.3 | 10.2 | 2.3 | 10.1 | 18.2 | 21.9 | 24.9 | 6.7 | (26.8) | (18.2) |
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