Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
503.476 |
442.917 |
397.347 |
343.139 |
337.52 |
368.583 |
402.31 |
397.852 |
443.87 |
469.61 |
460.877 |
441.149 |
430.695 |
521.39 |
621.261 |
683.603 |
590.936 |
Aktywa trwałe (mln) |
264.261 |
277.286 |
264.817 |
184.11 |
199.44 |
228.154 |
264.802 |
260.049 |
298.295 |
286.928 |
237.405 |
243.675 |
244.742 |
257.982 |
282.145 |
294.562999 |
291.199 |
Rzeczowe aktywa trwałe netto |
241.787 |
260.071 |
254.018 |
176.596 |
188.588 |
201.575 |
195.804 |
202.842 |
195.215 |
190.552 |
187.522 |
193.963 |
198.419 |
203.154 |
222.016 |
232.41 |
230.663 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.044 |
2.044 |
2.044 |
2.044 |
2.044 |
2.044 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.556 |
1.944 |
3.185 |
7.208 |
0.0 |
7.158 |
5.375 |
3.452 |
1.924 |
1.144 |
0.764 |
2.393 |
6.061 |
Wartość firmy i wartości niematerialne i prawne |
2.613 |
0.579 |
0.157 |
0.584 |
0.556 |
1.944 |
3.185 |
7.208 |
5.547 |
7.158 |
5.375 |
5.496 |
3.968 |
3.188 |
2.808 |
4.437 |
8.105 |
Należności netto |
109.824 |
89.713 |
67.8 |
86.32 |
1.938 |
6.55 |
0.694 |
0.78 |
66.277 |
66.353 |
89.366 |
87.039 |
69.553 |
102.943 |
98.25 |
80.796 |
105.241 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
2.236 |
(1.292) |
9.236 |
8.383 |
48.76 |
2.383 |
0.0 |
39.347 |
37.803 |
41.716 |
47.147 |
46.39 |
46.407 |
Aktywa obrotowe |
239.215 |
165.631 |
132.53 |
159.029 |
138.08 |
140.429 |
137.508 |
137.803 |
145.575 |
182.682 |
223.472 |
197.474 |
185.955 |
263.408 |
339.116 |
389.04 |
299.737 |
Środki pieniężne i Inwestycje |
1.983 |
5.501 |
1.89 |
13.977 |
7.441 |
6.566 |
5.727 |
5.495 |
6.343 |
5.84 |
23.63 |
26.26 |
29.733 |
33.748 |
9.702 |
85.329 |
24.795 |
Zapasy |
127.316 |
70.266 |
62.612 |
57.919 |
48.85 |
55.021 |
53.788 |
58.119 |
54.761 |
78.174 |
100.657 |
81.903 |
86.055 |
124.096 |
225.53 |
220.88 |
168.224 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.938 |
6.55 |
0.694 |
0.78 |
0.818 |
0.541 |
0.0 |
0.603 |
(37.801) |
0.325 |
1.243 |
83.473 |
17.217 |
Środki pieniężne i inne aktywa pieniężne |
1.983 |
5.501 |
1.89 |
13.977 |
7.441 |
6.566 |
5.727 |
5.495 |
5.525 |
5.299 |
23.63 |
26.26 |
29.733 |
33.748 |
9.702 |
1.856 |
7.578 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
40.319 |
22.638 |
30.247 |
28.304 |
33.303 |
31.815 |
37.997 |
43.083 |
35.066 |
41.823 |
73.714 |
75.353 |
56.192 |
47.209 |
Dług krótkoterminowy |
93.962 |
70.054 |
58.289 |
63.389 |
46.283 |
40.67 |
45.544 |
34.768 |
15.706 |
32.667 |
40.477 |
39.933 |
16.735 |
4.143 |
62.422 |
125.406 |
50.323 |
Zobowiązania krótkoterminowe |
218.167 |
146.127 |
116.481 |
110.17 |
74.901 |
79.973 |
83.9 |
81.376 |
58.789 |
89.946 |
117.925 |
94.259 |
65.526 |
121.245 |
184.183 |
209.617 |
124.491 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.006 |
0.0 |
0.581 |
(4.906) |
2.599 |
0.014 |
(0.234) |
4.827 |
0.0 |
0.0 |
37.44 |
8.594 |
1.97 |
0.73 |
Zobowiązania długoterminowe |
58.789 |
79.252 |
79.625 |
43.133 |
63.803 |
78.414 |
88.467 |
89.251 |
87.207 |
86.053 |
85.462 |
89.4 |
58.062 |
63.805 |
60.138 |
69.173 |
61.802 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
25.083 |
24.997 |
24.906 |
23.783 |
23.41 |
31.752 |
34.556 |
34.641 |
34.747 |
36.549 |
35.144 |
36.591 |
34.56 |
Zobowiązania z tytułu leasingu |
0.354 |
5.892 |
4.79 |
2.875 |
2.361 |
1.842 |
0.628 |
0.524 |
0.755 |
1.491 |
1.853 |
2.056 |
1.45 |
1.482 |
0.975 |
0.432 |
0.579 |
Zobowiązania ogółem |
276.956 |
225.379 |
196.106 |
153.303 |
138.704 |
158.387 |
172.367 |
170.627 |
145.996 |
175.999 |
203.387 |
183.659 |
123.588 |
185.05 |
244.321 |
278.79 |
186.293 |
Kapitał własny |
204.023 |
205.992 |
194.961 |
189.836 |
198.816 |
210.196 |
229.943 |
227.225 |
297.874 |
293.611 |
257.49 |
257.49 |
307.107 |
336.34 |
376.94 |
400.515 |
401.035 |
Udziały mniejszościowe |
22.497 |
11.546 |
6.28 |
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 |
503.476 |
442.917 |
397.347 |
343.139 |
337.52 |
368.583 |
402.31 |
397.852 |
443.87 |
469.61 |
460.877 |
441.149 |
430.695 |
521.39 |
621.261 |
683.603 |
590.936 |
Inwestycje |
0.026 |
1.526 |
1.526 |
1.935 |
1.502 |
1.557 |
3.975 |
3.807 |
49.578 |
2.924 |
1.856 |
1.765 |
0.002 |
0.002 |
0.002 |
129.863 |
63.624 |
Dług (mln) |
118.221 |
112.641 |
94.765 |
71.597 |
76.946 |
87.652 |
81.86 |
71.69 |
53.203 |
80.613 |
86.363 |
65.616 |
34.15 |
23.861 |
80.923 |
155.731 |
75.447 |
Środki pieniężne i inne aktywa pieniężne |
1.983 |
5.501 |
1.89 |
13.977 |
7.441 |
6.566 |
5.727 |
5.495 |
5.525 |
5.299 |
23.63 |
26.26 |
29.733 |
33.748 |
9.702 |
1.856 |
7.578 |
Dług netto |
116.238 |
107.14 |
92.875 |
57.62 |
69.505 |
81.086 |
76.133 |
66.195 |
47.678 |
75.314 |
62.733 |
39.356 |
4.417 |
(9.887) |
71.221 |
153.875 |
67.869 |
Ticker |
RPC.WA |
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RPC.WA |
RPC.WA |
RPC.WA |
RPC.WA |
RPC.WA |
RPC.WA |
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