| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
380.957333 |
475.218501 |
540.12281 |
683.220838 |
776.380741 |
930.726443 |
1 153.824404 |
1 106.889031 |
1 153.658257 |
1 217.428254 |
1 301.63488 |
1 278.849439 |
1 542.955922 |
2 136.095 |
2 750.452 |
| Aktywa trwałe (mln) |
81.123985 |
171.284867 |
184.511661 |
232.10543 |
260.244485 |
325.768869 |
594.4172 |
546.699826 |
501.635437 |
493.921351 |
474.308257 |
467.807811 |
440.90443 |
774.368 |
1 112.862 |
| Rzeczowe aktywa trwałe netto |
81.123985 |
170.516982 |
183.469858 |
228.649369 |
255.716163 |
322.842419 |
562.945144 |
545.093036 |
500.335314 |
489.704086 |
452.923721 |
433.722695 |
414.549821 |
741.351 |
1 068.166 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.849589 |
7.849589 |
7.849589 |
7.85 |
7.85 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.81859 |
7.001907 |
3.004538 |
1.687187 |
3.582 |
17.074 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
3.456061 |
4.528322 |
2.92645 |
1.408989 |
1.60679 |
1.300123 |
2.81859 |
14.851496 |
10.854127 |
9.536776 |
11.432 |
24.924 |
| Należności netto |
155.671691 |
158.284262 |
176.754666 |
267.089933 |
297.471014 |
408.569926 |
311.783431 |
330.583282 |
397.922079 |
0.0 |
465.924988 |
241.961751 |
260.72 |
432.114 |
497.123 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.372316 |
468.131934 |
12.234648 |
424.086 |
(129.845) |
(69.19) |
| Aktywa obrotowe |
299.833348 |
303.933634 |
355.611149 |
451.115408 |
516.136256 |
604.957574 |
559.407204 |
560.189205 |
652.02282 |
723.506903 |
827.326623 |
811.041628 |
1 102.051492 |
1 361.727 |
1 637.59 |
| Środki pieniężne i Inwestycje |
15.727925 |
14.841077 |
25.27179 |
25.612024 |
35.872947 |
41.980747 |
47.534353 |
36.321862 |
56.098609 |
57.112004 |
29.529031 |
82.502933 |
333.306378 |
257.741 |
352.949 |
| Zapasy |
128.334505 |
130.760003 |
153.483202 |
158.270451 |
182.782209 |
154.396067 |
200.022687 |
193.016732 |
197.768367 |
237.139084 |
276.63473 |
321.293765 |
311.198172 |
386.862 |
495.999 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.126762 |
0.0 |
11.364 |
10.939 |
63.705 |
74.19 |
| Środki pieniężne i inne aktywa pieniężne |
15.727925 |
14.841077 |
25.27179 |
25.612024 |
35.872947 |
41.980747 |
47.534353 |
36.321862 |
56.098609 |
35.985242 |
29.529031 |
82.502933 |
322.367378 |
194.036 |
278.759 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
77.725941 |
85.143882 |
73.275681 |
97.625573 |
88.278116 |
109.442252 |
126.714976 |
113.964214 |
82.838165 |
129.101489 |
158.495 |
206.363 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
134.330839 |
147.198288 |
21.329159 |
208.429068 |
248.396545 |
325.305615 |
270.654999 |
255.632698 |
165.248009 |
115.179551 |
150.01 |
401.174 |
| Zobowiązania krótkoterminowe |
92.365759 |
112.96606 |
131.640573 |
355.080699 |
341.138688 |
283.432633 |
480.813459 |
493.261971 |
543.484456 |
552.410501 |
513.189641 |
394.902585 |
495.448166 |
596.467 |
959.029 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
51.301103 |
57.457521 |
65.459111 |
46.591844 |
35.80158 |
108.614421 |
50.368776 |
143.592728 |
(143.235711) |
215.869728 |
258.232 |
126.89 |
| Zobowiązania długoterminowe |
121.974048 |
161.497091 |
163.070753 |
19.412678 |
55.129025 |
182.278017 |
154.468319 |
91.901007 |
38.354833 |
21.681826 |
12.321582 |
8.692682 |
14.539938 |
189.904 |
163.541 |
| Rezerwy z tytułu odroczonego podatku |
1.120923 |
0.0 |
0.0 |
2.660119 |
1.861457 |
4.215467 |
15.368132 |
9.464225 |
4.527995 |
0.0 |
0.996757 |
0.0 |
0.561236 |
0.205 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.056855 |
1.502667 |
0.9163 |
2.799465 |
195.772 |
170.98 |
| Zobowiązania ogółem |
214.339807 |
274.463151 |
294.711326 |
374.493377 |
396.267713 |
465.71065 |
635.281778 |
585.162978 |
581.839289 |
574.092327 |
525.511223 |
403.595267 |
509.988104 |
786.371 |
1 122.57 |
| Kapitał własny |
166.617526 |
200.75535 |
245.411484 |
308.727461 |
380.113028 |
465.015793 |
504.475602 |
509.028754 |
557.959745 |
643.335927 |
776.123657 |
875.254172 |
1 032.967818 |
1 349.724 |
1 627.882 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.067024 |
12.697299 |
13.859223 |
7.969759 |
0.0 |
0.0 |
0.0 |
6.97 |
8.311 |
| Pasywa |
380.957333 |
475.218501 |
540.12281 |
683.220838 |
776.380741 |
930.726443 |
1 153.824404 |
1 106.889031 |
1 153.658257 |
1 217.428254 |
1 301.63488 |
1 278.849439 |
1 542.955922 |
2 136.095 |
2 750.452 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.063067 |
0.0 |
0.0 |
21.126762 |
468.131934 |
12.234648 |
10.939 |
5.0 |
5.0 |
| Dług (mln) |
120.853125 |
161.497091 |
163.070753 |
151.083398 |
196.045872 |
195.852369 |
342.561264 |
325.046143 |
351.895256 |
286.950006 |
264.79454 |
170.708424 |
124.502952 |
339.424 |
556.329 |
| Środki pieniężne i inne aktywa pieniężne |
15.727925 |
14.841077 |
25.27179 |
25.612024 |
35.872947 |
41.980747 |
47.534353 |
36.321862 |
56.098609 |
35.985242 |
29.529031 |
82.502933 |
322.367378 |
194.036 |
278.759 |
| Dług netto |
105.1252 |
146.656014 |
137.798963 |
125.471374 |
160.172925 |
153.871622 |
295.026911 |
288.724281 |
295.796647 |
250.964764 |
235.265509 |
88.205491 |
(197.864426) |
145.388 |
277.57 |
| Ticker |
ROTO.NS |
ROTO.NS |
ROTO.NS |
ROTO.NS |
ROTO.NS |
ROTO.NS |
ROTO.NS |
ROTO.NS |
ROTO.NS |
ROTO.NS |
ROTO.NS |
ROTO.NS |
ROTO.NS |
ROTO.NS |
ROTO.NS |
| Waluta |
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