| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
13 018.715476 |
15 176.260276 |
19 717.766314 |
20 906.35307 |
20 739.173927 |
22 046.549314 |
25 951.682726 |
33 812.920115 |
31 894.152266 |
38 779.126648 |
76 023.278754 |
77 007.287449 |
45 829.245055 |
44 759.776936 |
49 494.874611 |
49 717.1895 |
47 886.890856 |
48 541.455194 |
47 695.847455 |
47 495.938299 |
| Aktywa trwałe (mln) |
8 546.034657 |
10 317.608595 |
12 997.203179 |
13 682.305991 |
13 490.575865 |
14 780.848606 |
16 479.444808 |
22 950.595657 |
24 220.474466 |
32 041.604495 |
63 715.691783 |
24 414.183947 |
33 593.951973 |
32 026.364401 |
34 714.307946 |
32 124.588734 |
25 622.617059 |
25 466.453181 |
25 906.881455 |
28 228.566888 |
| Rzeczowe aktywa trwałe netto |
6 663.514451 |
7 440.878709 |
11 081.795861 |
9 969.39731 |
9 853.093093 |
10 254.208335 |
12 089.34858 |
17 908.371726 |
18 995.942316 |
19 511.036894 |
22 164.042306 |
22 194.095789 |
22 353.39 |
21 595.254288 |
20 942.996384 |
20 482.50175 |
19 625.109876 |
18 772.040728 |
17 938.38795 |
17 420.881 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
152.204724 |
234.96847 |
234.96847 |
234.96847 |
1 171.358203 |
0.0 |
0.0 |
0.0 |
0.0 |
14.348088 |
44.975981 |
44.043355 |
12.195875 |
11.478471 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
195.486109 |
181.370601 |
169.347395 |
0.0 |
115.84141 |
107.413708 |
97.364537 |
92.794 |
78.354 |
1.42678 |
0.913298 |
0.446428 |
0.7387 |
0.582525 |
0.470863 |
1.23264 |
0.724065 |
| Wartość firmy i wartości niematerialne i prawne |
197.249507 |
200.082593 |
199.81611 |
195.486109 |
181.370601 |
169.347395 |
152.204724 |
350.80988 |
342.382178 |
332.333007 |
1 264.152203 |
78.354 |
1.42678 |
0.913298 |
0.446428 |
15.086788 |
45.558506 |
44.514218 |
13.428515 |
12.202536 |
| Należności netto |
1 068.5875 |
2 140.132428 |
2 441.753288 |
1 524.704055 |
779.522622 |
877.403289 |
316.454587 |
2 334.885438 |
1 984.622738 |
2 063.06722 |
2 307.237 |
1 594.077 |
1 760.007 |
1 866.232 |
1 835.95 |
2 841.862133 |
3 121.90085 |
3 045.664 |
2 068.640217 |
2 130.197256 |
| Inwestycje długoterminowe |
522.17936 |
542.88933 |
1 657.81667 |
1 679.853426 |
3 417.917049 |
4 274.913297 |
1 902.897284 |
2 352.311023 |
2 457.943402 |
7 780.457475 |
6 037.197188 |
107.433776 |
8 702.587266 |
2 604.710201 |
6 075.475397 |
7 082.036126 |
2 575.830047 |
3 675.972521 |
3 773.566267 |
4 861.385466 |
| Aktywa obrotowe |
4 472.680819 |
4 858.651681 |
6 720.563135 |
7 224.047079 |
7 248.598062 |
7 265.700708 |
9 472.237918 |
10 862.324458 |
7 673.6778 |
6 737.522154 |
12 307.586657 |
52 593.103567 |
12 235.292541 |
12 733.411949 |
14 780.566249 |
17 592.600632 |
22 264.274188 |
23 075.001364 |
21 788.96586 |
19 267.371411 |
| Środki pieniężne i Inwestycje |
557.765673 |
542.532336 |
1 320.825206 |
561.822501 |
1 128.412394 |
526.176743 |
272.005622 |
250.618355 |
140.591906 |
541.190026 |
1 460.786377 |
410.498 |
2 128.548943 |
2 480.773912 |
5 264.136199 |
4 567.93799 |
7 706.993685 |
9 293.851869 |
8 999.045343 |
11 570.787878 |
| Zapasy |
0.116139 |
0.174142 |
0.377232 |
47.743629 |
103.907838 |
136.607931 |
6 025.807478 |
7 060.800347 |
4 866.49753 |
3 682.424493 |
7 590.174655 |
7 567.206007 |
6 764.262189 |
6 251.545502 |
6 451.442024 |
8 172.412606 |
9 328.974325 |
9 722.780266 |
7 733.757908 |
4 373.4471 |
| Inwestycje krótkoterminowe |
275.660324 |
415.908295 |
658.517371 |
41.548718 |
216.125772 |
273.136248 |
0.0 |
335.967908 |
516.359992 |
175.317761 |
22.183 |
0.0 |
1 429.150943 |
1 591.73 |
3 231.084 |
3 754.993 |
5 014.741 |
5 869.445 |
5 231.862 |
6 838.269 |
| Środki pieniężne i inne aktywa pieniężne |
282.105349 |
126.624041 |
662.307835 |
520.273783 |
912.286622 |
253.040495 |
272.005622 |
250.618355 |
140.591906 |
541.190026 |
1 438.603377 |
410.498 |
699.398 |
889.043912 |
2 033.052199 |
812.94499 |
2 692.252685 |
3 424.406869 |
3 767.183343 |
4 732.518878 |
| Należności krótkoterminowe |
804.108512 |
869.89715 |
474.412056 |
492.856343 |
335.076073 |
377.792816 |
763.440091 |
725.480789 |
1 519.826604 |
692.399936 |
1 005.374877 |
771.556106 |
1 135.483142 |
1 283.971479 |
645.410368 |
537.720927 |
836.142195 |
1 073.99405 |
1 562.021375 |
781.876427 |
| Dług krótkoterminowy |
1 606.056133 |
2 255.033407 |
3 838.154927 |
3 650.539378 |
3 992.762555 |
4 236.740653 |
4 091.172955 |
6 487.91188 |
3 794.412529 |
7 836.234622 |
13 593.816172 |
7 852.762238 |
5 297.026802 |
6 191.698197 |
6 763.812886 |
5 389.636178 |
6 900.154372 |
7 439.491212 |
3 974.349952 |
5 862.78836 |
| Zobowiązania krótkoterminowe |
2 818.59766 |
3 436.311061 |
6 756.465839 |
5 509.994726 |
5 995.857591 |
6 523.482749 |
11 402.493312 |
11 302.850602 |
8 086.637998 |
9 705.850293 |
16 174.160036 |
34 773.115427 |
7 721.568416 |
8 869.423255 |
9 010.0385 |
7 686.21374 |
9 604.217652 |
10 514.459312 |
11 291.066202 |
11 168.221727 |
| Rozliczenia międzyokresowe |
206.36371 |
47.486303 |
1 380.092889 |
574.088128 |
1 305.368543 |
1 288.745239 |
5 195.808554 |
2 984.779865 |
1 776.307517 |
771.65549 |
403.156671 |
143.479326 |
687.565391 |
754.010101 |
1 019.156719 |
1 148.583935 |
974.127988 |
1 035.156275 |
4 373.117247 |
3 456.186797 |
| Zobowiązania długoterminowe |
5 301.330915 |
6 439.37632 |
6 966.31488 |
8 517.019508 |
7 222.454154 |
7 301.074513 |
8 235.622081 |
13 233.357593 |
14 037.824645 |
15 545.242237 |
34 491.114672 |
17 058.851794 |
20 268.56087 |
18 301.395218 |
21 425.116223 |
21 669.780718 |
19 252.814933 |
18 471.421891 |
16 470.835519 |
13 122.766409 |
| 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 |
728.129912 |
(143.479326) |
80.0 |
143.925317 |
541.009904 |
677.748184 |
738.083306 |
860.858747 |
607.103182 |
941.688733 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.087678 |
0.0 |
0.0 |
3.217259 |
4.060409 |
0.0 |
0.0 |
0.0 |
0.0 |
197.411349 |
174.931563 |
92.821045 |
81.98546 |
66.399144 |
| Zobowiązania ogółem |
8 119.928575 |
9 875.687381 |
13 722.780719 |
14 027.014234 |
13 218.311745 |
13 824.557262 |
19 638.115393 |
24 536.208195 |
22 124.462643 |
25 251.09253 |
50 665.274708 |
51 831.967221 |
27 990.129286 |
27 170.818473 |
30 435.154723 |
29 355.994458 |
28 857.032585 |
28 985.881203 |
27 761.901721 |
24 290.988136 |
| Kapitał własny |
4 898.786901 |
5 300.572895 |
5 994.985595 |
6 879.338836 |
7 520.862182 |
8 221.992052 |
6 313.567333 |
9 276.71192 |
9 769.689623 |
13 528.034118 |
25 358.004046 |
25 175.320228 |
17 839.115769 |
17 588.958463 |
19 059.719888 |
20 361.195042 |
19 029.858271 |
19 555.573991 |
19 933.945734 |
23 204.950163 |
| Udziały mniejszościowe |
1 479.455965 |
1 456.348011 |
1 499.629566 |
1 677.70581 |
2 099.209449 |
2 349.781034 |
2 040.777847 |
2 632.210065 |
3 043.789697 |
3 592.891946 |
13 452.675179 |
13 446.212879 |
4 796.350954 |
5 076.464489 |
5 244.728813 |
5 629.477321 |
2 937.446938 |
2 727.544212 |
2 815.101862 |
2 984.103117 |
| Pasywa |
13 018.715476 |
15 176.260276 |
19 717.766314 |
20 906.35307 |
20 739.173927 |
22 046.549314 |
25 951.682726 |
33 812.920115 |
31 894.152266 |
38 779.126648 |
76 023.278754 |
77 007.287449 |
45 829.245055 |
44 759.776936 |
49 494.874611 |
49 717.1895 |
47 886.890856 |
48 541.455194 |
47 695.847455 |
47 495.938299 |
| Inwestycje |
797.839684 |
958.797625 |
2 316.334041 |
1 721.402144 |
3 634.042821 |
4 548.049545 |
1 902.897284 |
2 688.278931 |
2 974.303394 |
7 955.775236 |
6 059.380188 |
107.433776 |
10 131.738209 |
4 196.440201 |
9 306.559397 |
10 837.029126 |
7 590.571047 |
9 545.417521 |
9 005.428267 |
11 699.654466 |
| Dług (mln) |
6 865.575242 |
8 658.954118 |
10 772.305186 |
12 131.555901 |
11 036.548104 |
11 395.553472 |
12 244.477574 |
19 422.674704 |
17 688.63051 |
23 325.964505 |
45 516.087677 |
24 853.020033 |
25 168.322616 |
24 181.785845 |
27 309.385144 |
25 859.387409 |
24 883.733623 |
24 566.575887 |
19 283.412464 |
17 218.831149 |
| Środki pieniężne i inne aktywa pieniężne |
282.105349 |
126.624041 |
662.307835 |
520.273783 |
912.286622 |
253.040495 |
272.005622 |
250.618355 |
140.591906 |
541.190026 |
1 438.603377 |
410.498 |
699.398 |
889.043912 |
2 033.052199 |
812.94499 |
2 692.252685 |
3 424.406869 |
3 767.183343 |
4 732.518878 |
| Dług netto |
6 583.469893 |
8 532.330077 |
10 109.997351 |
11 611.282118 |
10 124.261482 |
11 142.512977 |
11 972.471952 |
19 172.056349 |
17 548.038604 |
22 784.774479 |
44 077.4843 |
24 442.522033 |
24 468.924616 |
23 292.741933 |
25 276.332945 |
25 046.442419 |
22 191.480938 |
21 142.169018 |
15 516.229121 |
12 486.312271 |
| Ticker |
ROJNA.BK |
ROJNA.BK |
ROJNA.BK |
ROJNA.BK |
ROJNA.BK |
ROJNA.BK |
ROJNA.BK |
ROJNA.BK |
ROJNA.BK |
ROJNA.BK |
ROJNA.BK |
ROJNA.BK |
ROJNA.BK |
ROJNA.BK |
ROJNA.BK |
ROJNA.BK |
ROJNA.BK |
ROJNA.BK |
ROJNA.BK |
ROJNA.BK |
| Waluta |
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