Wall Street Experts

Zaklady Magnezytowe ROPCZYCE S.A.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 402.3 404.7 390.7 380.0 397.9 394.6 384.8 382.8 443.9 450.3 437.1 456.0 469.6 446.8 447.3 447.7 460.9 465.3 456.2 435.6 441.1 441.4 461.6 439.4 430.7 451.8 457.8 465.6 521.4 552.8 576.4 603.4 621.3 644.9 656.1 626.5 683.6 679.2 619.3 602.8 590.9
Aktywa trwałe 264.8 257.0 263.1 259.8 260.0 257.5 256.5 253.5 298.3 298.1 295.2 292.5 286.9 243.8 237.7 235.2 237.4 234.9 235.5 233.6 243.7 243.5 244.9 244.1 244.7 245.2 245.1 248.1 258.0 265.9 265.9 266.1 282.1 282.1 280.7 285.4 294.6 296.4 290.2 288.4 291.2
Rzeczowe aktywa trwałe netto 195.8 205.2 207.7 205.2 202.8 200.5 198.3 196.3 195.2 193.3 192.2 191.0 190.6 188.6 186.7 185.8 187.5 185.2 185.3 184.2 194.0 193.0 196.9 196.9 198.4 197.8 198.1 200.2 203.2 203.4 205.0 204.5 222.0 221.4 222.1 227.1 232.4 233.4 231.5 231.2 230.7
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.8 0.0 6.5 6.0 0.0 5.1 0.0 4.2 0.0 0.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
Wartości niematerialne i prawne 3.2 3.2 7.4 7.0 7.2 6.8 6.3 5.9 1.7 8.6 1.6 1.7 7.2 1.6 6.3 1.6 5.4 4.8 4.4 3.9 3.5 3.0 2.5 2.2 1.9 1.7 1.9 1.5 1.1 1.4 1.1 1.0 0.8 1.1 1.0 0.8 2.4 2.2 2.3 2.1 6.1
Wartość firmy i wartości niematerialne i prawne 3.2 3.2 7.4 7.0 7.2 6.8 6.3 5.9 5.5 8.6 8.1 7.7 7.2 6.7 6.3 5.8 5.4 4.8 6.5 5.9 5.5 5.0 4.6 4.2 4.0 3.8 3.9 3.6 3.2 3.4 3.2 3.0 2.8 3.2 3.0 2.8 4.4 4.2 4.3 4.1 8.1
Należności netto 61.4 72.8 56.8 52.8 64.0 68.6 61.1 57.4 80.9 77.0 67.7 88.8 74.6 96.1 100.5 80.3 89.4 103.8 88.3 86.1 87.0 87.5 85.5 72.8 69.6 109.1 101.3 0.0 85.6 113.9 88.7 101.2 98.2 125.4 86.0 72.8 80.8 109.2 96.9 0.0 105.2
Inwestycje długoterminowe 9.2 5.8 6.3 6.5 8.4 8.1 8.3 7.6 48.8 48.0 48.5 48.3 2.4 5.9 2.6 1.8 1.9 1.1 0.9 0.8 0.1 1.8 0.0 0.0 37.8 38.1 -0.0 0.1 41.7 0.8 1.0 0.8 47.1 46.9 46.8 46.5 46.4 46.4 46.5 46.4 46.4
Aktywa obrotowe 137.5 147.7 127.6 120.2 137.8 137.1 128.3 129.3 145.6 152.2 142.0 163.5 182.7 203.0 209.6 212.5 223.5 230.4 220.7 202.0 197.5 197.9 216.6 195.3 186.0 206.6 212.6 217.5 263.4 286.9 310.5 337.3 339.1 362.9 375.4 341.2 389.0 382.8 329.1 314.5 299.7
Środki pieniężne i Inwestycje 5.7 8.8 5.5 6.8 5.5 6.0 6.3 6.5 6.3 7.4 7.2 6.9 5.8 5.9 9.3 26.0 23.6 32.0 39.6 29.3 26.3 32.7 51.4 36.0 29.7 8.3 25.7 21.3 33.7 17.3 10.4 12.0 9.7 25.4 70.1 52.1 85.3 62.9 42.6 54.8 24.8
Zapasy 53.8 57.2 54.6 56.4 58.1 58.0 56.9 61.7 54.8 56.3 55.4 60.3 78.2 91.7 89.1 97.8 100.7 92.3 90.1 84.3 81.9 75.1 77.2 84.3 86.1 89.2 84.9 96.8 124.1 155.6 196.7 221.4 225.5 211.3 216.5 211.0 220.9 197.4 187.3 177.6 168.2
Inwestycje krótkoterminowe 0.7 1.7 1.1 0.7 0.8 0.9 0.6 1.2 0.8 1.5 0.9 0.8 0.5 1.1 0.0 0.8 0.0 0.7 0.1 0.0 1.7 0.0 0.0 0.0 (37.8) (38.1) 0.0 0.0 0.3 0.5 0.8 0.8 1.2 0.9 0.6 0.5 83.5 0.6 0.6 0.5 17.2
Środki pieniężne i inne aktywa pieniężne 5.7 7.1 4.4 6.1 5.5 5.1 5.7 5.3 5.5 6.0 6.3 6.0 5.3 4.8 9.3 25.2 23.6 31.2 39.6 29.2 26.3 32.7 51.4 36.0 29.7 8.3 25.7 21.3 33.7 16.8 9.7 12.0 9.7 25.4 70.1 52.1 1.9 62.2 42.0 54.3 7.6
Należności krótkoterminowe 23.1 33.3 25.9 23.6 24.5 34.5 32.0 25.4 25.5 39.9 36.0 41.4 38.0 51.5 45.4 48.6 43.1 42.4 39.2 31.3 35.1 40.9 45.4 40.3 41.8 49.3 51.4 48.2 73.7 103.9 95.1 91.3 56.6 77.3 81.0 58.4 44.6 68.7 63.4 47.0 61.5
Dług krótkoterminowy 48.9 42.9 39.6 30.7 35.0 29.7 19.4 34.8 16.7 12.7 12.3 17.5 33.3 42.3 56.3 53.4 57.7 49.7 46.6 30.5 39.9 34.5 57.5 38.3 16.7 19.8 8.3 5.0 4.1 6.2 39.9 49.0 62.4 76.7 109.5 90.9 125.4 127.2 81.1 78.5 50.3
Zobowiązania krótkoterminowe 83.9 89.0 74.8 63.5 81.4 76.0 63.5 71.1 58.8 64.2 58.2 75.1 89.9 111.5 116.3 112.8 117.9 111.6 99.0 75.4 94.3 90.9 113.1 86.9 65.5 80.6 72.2 70.5 121.2 143.2 160.1 172.2 184.2 182.7 209.0 163.7 209.6 210.5 157.9 139.4 124.5
Rozliczenia międzyokresowe (4.9) 1.1 1.4 1.1 2.6 0.8 0.6 0.6 0.0 0.0 0.0 0.0 (0.2) 1.2 18.4 0.6 17.2 19.6 4.0 4.4 9.0 6.2 0.9 0.0 0.2 2.4 3.2 4.8 37.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.2 0.0 0.0
Zobowiązania długoterminowe 88.5 92.9 92.7 91.4 89.3 88.0 93.1 69.3 87.2 83.5 81.0 79.2 86.1 91.1 88.5 86.7 85.5 82.5 89.0 87.7 89.4 63.9 53.2 53.8 58.1 55.8 64.6 61.7 63.8 62.8 61.2 60.1 60.1 61.5 53.9 70.2 69.2 72.6 69.5 67.6 61.8
Rezerwy z tytułu odroczonego podatku 24.9 25.2 24.9 24.4 23.8 23.8 23.6 23.6 23.4 23.4 23.3 0.0 31.8 31.7 31.9 31.7 34.6 34.6 34.5 34.8 34.6 35.3 34.5 34.8 34.7 34.8 34.6 35.0 36.5 36.1 35.8 35.9 35.1 35.0 35.0 35.2 36.6 36.4 35.0 34.8 34.6
Zobowiązania długoterminowe 88.5 92.9 92.7 91.4 89.3 88.0 93.1 69.3 87.2 83.5 81.0 79.2 86.1 91.1 88.5 86.7 85.5 82.5 89.0 87.7 89.4 63.9 53.2 53.8 58.1 55.8 64.6 61.7 63.8 62.8 61.2 60.1 60.1 61.5 53.9 70.2 69.2 72.6 69.5 67.6 61.8
Zobowiązania z tytułu leasingu 0.7 0.6 0.6 0.5 0.5 0.5 0.5 0.7 0.8 0.7 1.0 1.1 1.5 1.4 1.4 1.6 1.9 1.8 1.8 2.2 2.1 1.9 1.6 1.6 1.4 1.4 1.9 1.6 1.5 1.5 1.3 1.2 1.0 0.9 0.9 0.8 0.7 0.8 0.7 0.8 0.6
Zobowiązania ogółem 172.4 181.9 167.5 154.9 170.6 164.1 156.5 140.4 146.0 147.7 139.2 154.4 176.0 202.6 204.8 199.5 203.4 194.1 188.0 163.0 183.7 154.8 166.3 140.7 123.6 136.4 136.9 132.2 185.0 206.0 221.3 232.3 244.3 244.1 262.9 233.9 278.8 283.1 227.4 207.0 186.3
Kapitał (fundusz) podstawowy 11.5 11.5 11.5 11.5 11.5 11.5 11.5 12.7 17.5 17.5 17.5 17.5 17.5 17.5 15.6 15.6 15.6 15.6 15.6 15.6 15.6 15.6 15.6 15.6 15.6 15.6 15.6 15.6 15.6 15.6 15.6 15.6 15.6 15.6 15.6 15.6 15.6 15.6 15.6 15.6 15.6
Zyski zatrzymane 17.2 8.2 0.1 1.8 4.0 7.4 (2.6) 1.9 17.2 22.5 11.2 14.9 8.6 11.1 17.4 16.8 23.4 37.2 12.0 16.5 22.9 27.4 35.4 15.3 170.0 176.8 181.5 192.5 194.1 203.0 209.6 223.9 227.7 249.6 240.8 235.4 235.3 225.9 219.3 223.0 228.5
Kapitał własny 229.9 222.7 223.2 225.1 227.2 230.6 228.2 242.4 297.9 302.6 297.9 301.6 293.6 244.2 242.4 248.1 257.5 271.2 268.2 272.6 257.5 286.6 295.3 298.7 307.1 315.4 320.9 333.4 336.3 346.8 355.1 371.1 376.9 400.8 393.2 392.6 400.5 396.0 391.9 395.8 401.0
Udziały mniejszościowe 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 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 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 402.3 404.7 390.7 380.0 397.9 394.6 384.8 382.8 443.9 450.3 437.1 456.0 469.6 446.8 447.3 447.7 460.9 465.3 456.2 435.6 441.1 441.4 461.6 439.4 430.7 451.8 457.8 465.6 521.4 552.8 576.4 603.4 621.3 644.9 656.1 626.5 683.6 679.2 619.3 602.8 590.9
Inwestycje 4.0 7.5 7.3 7.2 3.8 9.0 8.9 8.7 49.6 49.5 49.4 49.2 2.9 7.0 2.6 2.6 1.9 1.9 1.0 0.9 1.8 1.8 0.0 0.0 0.0 0.0 0.0 0.2 0.0 1.4 1.8 1.6 0.0 1.0 0.8 0.0 129.9 47.0 47.1 46.9 63.6
Dług 81.9 95.0 89.9 82.3 71.7 82.8 79.2 69.6 53.2 64.1 45.1 48.7 80.6 78.9 86.2 84.8 86.4 75.4 96.3 77.4 65.6 55.7 69.3 50.5 34.2 35.5 29.9 23.6 23.9 24.1 55.4 63.0 80.9 96.8 122.3 119.7 155.7 157.0 109.4 105.3 75.4
Środki pieniężne i inne aktywa pieniężne 5.7 7.1 4.4 6.1 5.5 5.1 5.7 5.3 5.5 6.0 6.3 6.0 5.3 4.8 9.3 25.2 23.6 31.2 39.6 29.2 26.3 32.7 51.4 36.0 29.7 8.3 25.7 21.3 33.7 16.8 9.7 12.0 9.7 25.4 70.1 52.1 1.9 62.2 42.0 54.3 7.6
Dług netto 76.1 87.9 85.5 76.2 66.2 77.7 73.5 64.2 47.7 58.1 38.8 42.6 75.3 74.1 76.9 59.6 62.7 44.2 56.7 48.1 39.4 22.9 17.9 14.5 4.4 27.2 4.2 2.4 (9.9) 7.3 45.7 51.0 71.2 71.4 52.2 67.7 153.9 94.8 67.4 51.0 67.9
Ticker RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA RPC.WA
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN