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 |
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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 |