| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
164.435444 |
0.17633 |
263.494089 |
782.042151 |
1 109.978 |
1 685.84 |
1 626.8 |
1 533.048 |
1 571.908 |
| Aktywa trwałe (mln) |
158.61855 |
0.150513 |
263.254659 |
738.159629 |
990.612 |
1 590.128 |
1 510.148 |
1 363.726 |
1 296.66 |
| Rzeczowe aktywa trwałe netto |
0.441394 |
0.0 |
0.0 |
1.610652 |
11.703 |
14.301 |
14.222 |
11.156 |
13.525 |
| Wartość firmy |
94.050928 |
0.0 |
0.0 |
389.660519 |
458.97 |
824.082 |
827.813 |
716.793 |
716.793 |
| Wartości niematerialne i prawne |
62.525594 |
0.0 |
0.0 |
333.049888 |
369.227 |
577.694 |
500.575 |
447.141 |
389.034 |
| Wartość firmy i wartości niematerialne i prawne |
156.576522 |
0.0 |
0.0 |
722.710407 |
828.197 |
1 401.776 |
1 328.388 |
1 163.934 |
1 105.827 |
| Należności netto |
2.838763 |
0.0 |
0.0 |
14.631561 |
21.311 |
33.236 |
33.544 |
37.417 |
32.95 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
263.254659 |
13.283121 |
15.374846 |
26.291269 |
28.668 |
26.049 |
0.0 |
| Aktywa obrotowe |
5.816894 |
0.025817 |
0.23943 |
43.882522 |
119.366 |
95.712 |
116.652 |
169.322 |
275.248 |
| Środki pieniężne i Inwestycje |
2.77792 |
0.025817 |
0.108818 |
24.617996 |
91.13 |
50.049 |
64.895 |
118.096 |
189.53 |
| Zapasy |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
2e-06 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.77792 |
0.025817 |
0.108818 |
24.617996 |
91.13 |
50.049 |
64.895 |
118.096 |
189.53 |
| Należności krótkoterminowe |
1.197615 |
0.0 |
0.320747 |
9.586001 |
11.88 |
20.083 |
21.781 |
22.03 |
28.912 |
| Dług krótkoterminowy |
2.5 |
0.1566 |
0.0 |
5.25 |
8.288 |
1.99 |
2.263 |
1.629 |
1.23 |
| Zobowiązania krótkoterminowe |
8.373194 |
0.1566 |
0.320747 |
51.709437 |
65.436 |
92.348 |
82.107 |
57.463 |
102.247 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
30.536949 |
35.028 |
44.213 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
56.601667 |
0.1566 |
9.69 |
269.817643 |
488.361 |
680.456 |
616.4 |
644.797 |
696.492 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.768335 |
0.0 |
7.711856 |
16.309 |
13.215 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
10.364 |
11.081 |
10.558 |
7.247 |
0.0 |
| Zobowiązania ogółem |
64.974861 |
0.1566 |
10.010747 |
321.52708 |
553.797 |
772.804 |
698.507 |
702.26 |
798.739 |
| Kapitał własny |
99.460583 |
0.01973 |
253.483342 |
460.515071 |
556.181 |
913.036 |
928.293 |
830.788 |
773.169 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
206.162035 |
46.868 |
39.033 |
33.731 |
15.653 |
11.897 |
| Pasywa |
164.435444 |
0.17633 |
263.494089 |
782.042151 |
1 109.978 |
1 685.84 |
1 626.8 |
1 533.048 |
1 571.908 |
| Inwestycje |
0.0 |
0.0 |
263.254659 |
13.283121 |
15.374846 |
26.291269 |
28.668 |
26.049 |
0.0 |
| Dług (mln) |
59.101667 |
0.1566 |
0.0 |
213.442705 |
267.078 |
459.566 |
461.877 |
443.042 |
508.515 |
| Środki pieniężne i inne aktywa pieniężne |
2.77792 |
0.025817 |
0.108818 |
24.617996 |
91.13 |
50.049 |
64.895 |
118.096 |
189.53 |
| Dług netto |
56.323747 |
0.130783 |
(0.108818) |
188.824709 |
175.948 |
409.517 |
396.982 |
324.946 |
318.985 |
| Ticker |
RPAY |
RPAY |
RPAY |
RPAY |
RPAY |
RPAY |
RPAY |
RPAY |
RPAY |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |