Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 80.628 | 94.403 | 158.019 | 168.474 | 182.733 | 166.422 | 132.237 | 131.461 | 140.184 | 140.617 | 109.735 | 113.857 | 138.852 | 124.548 | 135.13 | 178.393 | 204.94 | 194.963 | 214.329 | 304.868 | 297.208 | 358.79 | 374.117 | 400.862 | 449.634 | 547.713 |
| Aktywa trwałe (mln) | 3.496 | 9.586 | 13.431 | 40.584 | 32.529 | 27.665 | 24.398 | 11.614 | 19.559 | 17.74 | 19.497 | 18.745 | 38.699 | 38.607 | 49.712 | 77.973 | 73.395 | 71.212 | 74.395 | 141.106 | 135.816 | 210.263 | 211.11 | 204.85 | 221.683 | 253.733 |
| Rzeczowe aktywa trwałe netto | 3.496 | 7.81 | 12.329 | 19.226 | 18.963 | 16.969 | 14.93 | 3.819 | 5.188 | 4.503 | 5.368 | 4.69 | 4.805 | 4.69 | 8.68 | 14.143 | 13.101 | 13.673 | 13.497 | 19.71 | 20.932 | 32.287 | 33.500999 | 33.353 | 38.574 | 51.902 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.602 | 4.527 | 8.516 | 8.548 | 9.558 | 9.558 | 26.986 | 26.918 | 33.06 | 56.06 | 56.06 | 56.259 | 57.982 | 105.282 | 105.282 | 124.691 | 139.698 | 138.445 | 148.805 | 161.172 |
| Wartości niematerialne i prawne | 0.0 | 0.77 | 1.072 | 5.811 | 5.209 | 4.905 | 0.0 | 0.0 | 0.868 | 0.62 | 0.474 | 0.154 | 2.75 | 2.25 | 3.959 | 7.77 | 4.234 | 1.28 | 2.679 | 15.991 | 9.463 | 147.753 | 168.939 | 160.83 | 176.674 | 33.925 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.77 | 1.072 | 5.811 | 5.209 | 4.905 | 4.602 | 4.527 | 9.384 | 9.168 | 10.032 | 9.712 | 29.736 | 29.168 | 37.019 | 63.83 | 60.294 | 57.539 | 60.661 | 121.273 | 114.745 | 272.444 | 308.637 | 299.275 | 325.479 | 195.097 |
| Należności netto | 0.0 | 0.0 | 0.0 | 2.39 | 14.297 | 10.16 | 0.0 | 0.0 | 0.0 | 87.766 | 67.249 | 69.997 | 84.901 | 0.0 | 69.762 | 75.598 | 89.301 | 87.456 | 111.962 | 126.098 | 113.56 | 132.012 | 158.798 | 161.642 | 184.292 | 179.613 |
| Inwestycje długoterminowe | 0.0 | (0.03) | (9.699) | 15.517 | (8.926) | (1.597) | (1.223) | 3.268 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.232 | 71.677 | 69.631 | 0.237 | 0.123 | 0.139 | (124.691) | 5.708 | 5.538 | 3.979 | 0.0 |
| Aktywa obrotowe | 77.132 | 84.817 | 144.588 | 127.89 | 150.204 | 138.757 | 107.839 | 119.847 | 120.625 | 122.877 | 90.238 | 95.112 | 100.153 | 85.941 | 85.418 | 96.223 | 114.673 | 114.466 | 128.185 | 141.746 | 134.422 | 148.527 | 163.007 | 196.012 | 227.951 | 293.98 |
| Środki pieniężne i Inwestycje | 26.277 | 34.354 | 27.997 | 12.934 | 37.427 | 25.456 | 19.679 | 19.735 | 24.565 | 28.289 | 14.863 | 16.376 | 5.688 | 2.04 | 5.348 | 5.586 | 10.662 | 14.084 | 6.967 | 9.179 | 11.667 | 13.396 | 0.881 | 27.559 | 35.657 | 80.219 |
| Zapasy | 20.029 | 10.932 | 25.73 | 22.868 | 13.46 | 8.641 | 9.573 | 18.673 | 6.391 | 6.367 | 8.082 | 8.57 | 8.918 | 9.109 | 3.195 | 4.067999 | 4.864 | 5.362 | 3.9 | 1.691 | 2.632 | 1.619 | 2.077999 | 2.613 | 4.168999 | 6.365 |
| Inwestycje krótkoterminowe | 16.263 | 18.525 | 9.729 | 6.488 | 17.283 | 7.388 | 6.089 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 10.014 | 15.829 | 18.268 | 6.446 | 20.144 | 18.068 | 13.59 | 19.735 | 24.565 | 28.289 | 14.863 | 16.376 | 5.688 | 2.04 | 5.348 | 5.586 | 10.662 | 14.084 | 6.967 | 9.179 | 11.667 | 13.396 | 0.881 | 27.559 | 35.657 | 80.219 |
| Należności krótkoterminowe | 12.728 | 25.636 | 43.269 | 56.244 | 45.908 | 54.139 | 35.789 | 39.862 | 121.304 | 119.246 | 93.612 | 98.175 | 114.543 | 104.302 | 112.329 | 36.84 | 38.364 | 39.117 | 48.905 | 60.932 | 61.393 | 44.17 | 49.398 | 61.999 | 73.889 | 56.307 |
| Dług krótkoterminowy | 2.98 | 6.353 | 6.023 | 0.729 | 6.723 | 0.493 | 4.292 | 10.454 | 0.594 | 0.177 | 0.284 | 0.137 | 5.291 | 5.57 | 4.009 | 8.964 | 8.809 | 8.823 | 5.647 | 10.852 | 11.298 | 14.799 | 20.789 | 13.225 | 6.945 | 60.975 |
| Zobowiązania krótkoterminowe | 48.31 | 70.491 | 129.45 | 125.642 | 129.255 | 145.383 | 115.02 | 121.555 | 124.908 | 123.523 | 95.136 | 99.751 | 120.231 | 110.304 | 117.602 | 143.156 | 162.789 | 162.545 | 178.928 | 195.061 | 177.563 | 209.93 | 231.217 | 234.589 | 250.981 | 314.757 |
| Rozliczenia międzyokresowe | 13.283 | 12.172 | 3.706 | (56.973) | (52.631) | (54.632) | (40.081) | (50.316) | (84.178) | (68.486) | (57.457) | (60.843) | (66.543) | (66.484) | (78.117) | (8.964) | (8.809) | 5.883 | (5.647) | (10.852) | 4.355 | 6.092 | 11.614 | 8.061999 | 27.748 | 0.0 |
| Zobowiązania długoterminowe | 11.77 | 0.803 | 1.25 | 8.498 | 13.048 | 13.578 | 12.421 | 4.59 | 5.267 | 2.813 | 3.27 | 0.944 | 9.645 | 5.35 | 7.193 | 15.5 | 9.3 | 3.1 | 7.342 | 21.873 | 13.123 | 28.412999 | 18.080999 | 17.595 | 19.256 | 26.566 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.418 | 0.256 | 0.233 | 0.424 | 1.091 | 1.039 | 1.036 | 1.749 | 3.537 | 2.973 | 3.892 | 9.912 | 10.598 | 14.252 | 8.067 | 7.568 | 7.363 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.547 | 0.077 | 0.027 | 0.006 | 0.66 | 1.246 | 3.493 | 6.339 | 5.123 | 3.03 | 2.376 | 2.253 | 3.214 | 9.347 | 9.421 | 8.64 | 10.733 | 24.58 |
| Zobowiązania ogółem | 60.08 | 71.294 | 130.7 | 134.14 | 142.303 | 158.961 | 127.441 | 126.145 | 130.175 | 126.336 | 98.406 | 100.695 | 129.876 | 115.654 | 124.795 | 164.519 | 179.971 | 174.07 | 186.27 | 229.397 | 204.95 | 238.343 | 249.298 | 252.184 | 270.237 | 341.323 |
| Kapitał własny | 20.548 | 23.109 | 27.319 | 34.334 | 17.218 | 5.115 | 4.796 | 5.316 | 10.009 | 14.281 | 11.329 | 13.162 | 8.976 | 8.894 | 10.335 | 13.874 | 24.969 | 20.893 | 28.059 | 75.471 | 92.258 | 120.447 | 124.819 | 148.678 | 179.397 | 206.39 |
| Udziały mniejszościowe | 0.0 | 0.0 | 3.592 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 80.628 | 94.403 | 158.019 | 168.474 | 159.521 | 164.076 | 132.237 | 131.461 | 140.184 | 140.617 | 109.735 | 113.857 | 138.852 | 124.548 | 135.13 | 176.997 | 204.94 | 194.963 | 214.329 | 304.868 | 297.208 | 358.79 | 374.117 | 400.862 | 449.634 | nan |
| Inwestycje | 16.263 | 1.006 | 0.03 | 15.547 | 8.357 | 5.791 | 4.866 | 3.268 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.237 | 0.123 | 0.139 | (124.691) | 5.708 | 5.538 | 3.979 | 3.78 |
| Dług (mln) | 7.923 | 6.964 | 6.861 | 9.227 | 8.363 | 8.363 | 8.363 | 10.765 | 0.712 | 0.187 | 0.29 | 0.137 | 13.16 | 8.746 | 5.993 | 28.039 | 20.623 | 14.953 | 8.023 | 34.978 | 27.635 | 28.519 | 30.21 | 21.865 | 17.678 | 76.58 |
| Środki pieniężne i inne aktywa pieniężne | 10.014 | 15.829 | 18.268 | 6.446 | 20.144 | 18.068 | 13.59 | 19.735 | 24.565 | 28.289 | 14.863 | 16.376 | 5.688 | 2.04 | 5.348 | 5.586 | 10.662 | 14.084 | 6.967 | 9.179 | 11.667 | 13.396 | 0.881 | 27.559 | 35.657 | 80.219 |
| Dług netto | (2.091) | (8.865) | (11.407) | 2.781 | (11.781) | (9.705) | (5.227) | (8.97) | (23.853) | (28.102) | (14.573) | (16.239) | 7.472 | 6.706 | 0.645 | 22.453 | 9.961 | 0.869 | 1.056 | 25.799 | 15.968 | 15.123 | 29.329 | (5.694) | (17.979) | (3.639) |
| Ticker | RNWH.L | RNWH.L | RNWH.L | RNWH.L | RNWH.L | RNWH.L | RNWH.L | RNWH.L | RNWH.L | RNWH.L | RNWH.L | RNWH.L | RNWH.L | RNWH.L | RNWH.L | RNWH.L | RNWH.L | RNWH.L | RNWH.L | RNWH.L | RNWH.L | RNWH.L | RNWH.L | RNWH.L | RNWH.L | RNWH.L |
| Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |