| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
43.455278 |
36.833823 |
27.062209 |
26.568213 |
23.172544 |
21.035126 |
19.204026 |
5.130215 |
5.352098 |
2.921583 |
0.151071 |
0.279011 |
0.0 |
21.044076 |
27.138829 |
22.131874 |
| Aktywa trwałe (mln) |
24.682846 |
21.631498 |
14.504846 |
15.245812 |
13.535913 |
12.571812 |
11.127376 |
3.503051 |
3.265678 |
8e-06 |
0.0 |
0.0 |
0.0 |
12.063576 |
13.792032 |
13.441159 |
| Rzeczowe aktywa trwałe netto |
24.311133 |
21.497628 |
14.363195 |
15.221644 |
13.505716 |
12.288903 |
10.772058 |
3.439428 |
3.191892 |
0.0 |
0.0 |
0.0 |
0.0 |
1.424858 |
1.394869 |
1.598346 |
| 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 |
6.612689 |
6.111579 |
4.376629 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.024818 |
0.011648 |
0.08626 |
0.063615 |
0.073778 |
0.0 |
0.0 |
0.0 |
0.0 |
0.094567 |
0.12022 |
0.093649 |
| Wartość firmy i wartości niematerialne i prawne |
0.009479 |
0.015641 |
0.016 |
0.015773 |
0.024818 |
0.011648 |
0.08626 |
0.063615 |
0.073778 |
0.0 |
0.0 |
0.0 |
0.0 |
6.707256 |
6.231799 |
4.470278 |
| Należności 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 |
0.989131 |
2.085804 |
1.020361 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(0.281223) |
(0.332404) |
0.0 |
0.0 |
(0.000123) |
(1.8e-05) |
(1.4e-05) |
0.0 |
0.0 |
0.0 |
0.0 |
3.555512 |
3.103423 |
7.372535 |
| Aktywa obrotowe |
18.772431 |
15.202325 |
12.557364 |
11.322401 |
9.636631 |
8.463314 |
8.07665 |
1.627164 |
2.08642 |
2.921575 |
0.151071 |
0.279011 |
0.0 |
8.980501 |
13.346796 |
8.690715 |
| Środki pieniężne i Inwestycje |
2.637254 |
3.104313 |
0.358093 |
2.168731 |
2.193972 |
1.728391 |
1.572083 |
0.054349 |
0.191115 |
1.613765 |
0.018738 |
0.039291 |
0.0 |
6.661219 |
9.561002 |
5.937065 |
| Zapasy |
3.13849 |
2.480705 |
2.049301 |
2.237041 |
1.771353 |
1.62752 |
1.338896 |
0.665446 |
0.724403 |
0.0 |
0.0 |
0.0 |
0.0 |
1.277024 |
1.699991 |
1.428962 |
| Inwestycje krótkoterminowe |
0.983089 |
0.689407 |
0.358093 |
0.333341 |
0.333138 |
0.000108 |
0.000131 |
2.6e-05 |
2.2e-05 |
0.0 |
0.0 |
0.0 |
0.0 |
0.37595 |
3.061941 |
1.561941 |
| Środki pieniężne i inne aktywa pieniężne |
1.654164 |
2.414906 |
(3.347477) |
1.83539 |
1.860834 |
1.728283 |
1.571952 |
0.054323 |
0.191092 |
1.613765 |
0.018738 |
0.039291 |
0.0 |
6.285269 |
6.499061 |
4.375124 |
| Należności krótkoterminowe |
7.756355 |
3.08513 |
1.940117 |
0.0 |
2.317318 |
2.828479 |
2.711234 |
0.753247 |
1.050676 |
0.066786 |
0.008469 |
0.038869 |
0.0 |
1.045046 |
3.305697 |
0.639302 |
| Dług krótkoterminowy |
8.818402 |
7.986297 |
6.584179 |
3.205365 |
4.485983 |
3.917004 |
3.34555 |
1.042938 |
0.543487 |
0.0 |
0.0 |
0.0 |
0.0 |
0.347081 |
0.406057 |
1.078019 |
| Zobowiązania krótkoterminowe |
19.784881 |
13.282946 |
11.22035 |
11.916806 |
10.217387 |
10.061723 |
9.574902 |
2.443681 |
1.938537 |
0.066829 |
0.012107 |
0.071557 |
0.0 |
2.963032 |
7.412785 |
3.519098 |
| Rozliczenia międzyokresowe |
2.522093 |
2.045308 |
1.420001 |
0.0 |
2.101527 |
1.921035 |
2.411356 |
0.181716 |
0.19533 |
0.0 |
0.0 |
0.0 |
0.0 |
1.32129 |
2.095019 |
0.0 |
| Zobowiązania długoterminowe |
14.559545 |
15.159008 |
7.634792 |
6.101417 |
4.554158 |
3.246475 |
3.077545 |
0.711546 |
0.489839 |
0.53 |
0.0 |
0.002587 |
0.0 |
6.101386 |
4.962924 |
4.243012 |
| Rezerwy z tytułu odroczonego podatku |
0.939815 |
0.844184 |
0.676626 |
0.596311 |
0.536021 |
0.475789 |
0.416171 |
0.00405 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
6.204267 |
5.087972 |
3.347477 |
2.355875 |
1.789977 |
0.978158 |
0.820433 |
0.083436 |
0.018646 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
34.344426 |
28.441954 |
18.855142 |
18.018222 |
14.771545 |
13.308198 |
12.652447 |
3.155228 |
2.428376 |
0.596829 |
0.012107 |
0.074144 |
0.0 |
9.064418 |
12.375709 |
7.76211 |
| Kapitał własny |
9.110669 |
8.391115 |
8.207067 |
8.54999 |
8.399589 |
7.725685 |
6.55054 |
1.974972 |
2.923706 |
2.324755 |
0.138963 |
0.204866 |
0.0 |
11.979658 |
14.76312 |
14.369764 |
| Udziały mniejszościowe |
0.000182 |
0.000754 |
0.0 |
0.0 |
0.001411 |
0.001243 |
0.001039 |
1.5e-05 |
1.6e-05 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.879589) |
(0.502836) |
(0.092577) |
| Pasywa |
43.455278 |
36.833823 |
27.062209 |
26.568213 |
23.172544 |
21.035126 |
19.204026 |
5.130215 |
5.352098 |
2.921583 |
0.151071 |
0.279011 |
0.0 |
21.044076 |
27.138829 |
22.131874 |
| Inwestycje |
0.983089 |
0.689407 |
0.076869 |
0.000937 |
0.333138 |
0.000108 |
8e-06 |
8e-06 |
8e-06 |
8e-06 |
0.0 |
0.0 |
0.0 |
3.931462 |
6.165364 |
7.372535 |
| Dług (mln) |
22.398417 |
20.112457 |
11.865969 |
7.136651 |
7.564673 |
6.286781 |
5.614221 |
1.60471 |
0.709478 |
0.0 |
0.0 |
0.0 |
0.0 |
0.347081 |
0.406057 |
5.321031 |
| Środki pieniężne i inne aktywa pieniężne |
1.654164 |
2.414906 |
(3.347477) |
1.83539 |
1.860834 |
1.728283 |
1.571952 |
0.054323 |
0.191092 |
1.613765 |
0.018738 |
0.039291 |
0.0 |
6.285269 |
6.499061 |
4.375124 |
| Dług netto |
20.744252 |
17.697551 |
15.213446 |
5.301261 |
5.703839 |
4.558498 |
4.042269 |
1.550387 |
0.518386 |
(1.613765) |
(0.018738) |
(0.039291) |
0.0 |
(5.938188) |
(6.093004) |
0.945907 |
| Ticker |
ROCK.BR |
ROCK.BR |
ROCK.BR |
ROCK.BR |
ROCK.BR |
ROCK.BR |
ROCK.BR |
ROCK.BR |
ROCK.BR |
ROCK.BR |
ROCK.BR |
ROCK.BR |
ROCK.BR |
ROCK.BR |
ROCK.BR |
ROCK.BR |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |