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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 25.8 | 48.9 | 37.9 | 53.7 | 44.8 | 50.7 | 50.1 | 51.5 | 49.2 | 40.3 | 41.0 | 38.5 | 38.4 | 43.2 | 48.5 | 50.4 | 57.4 | 60.5 | 65.8 | 71.8 | 74.2 | 63.7 | 100.2 | 98.1 | 101.1 | 160.4 | 127.8 | 107.6 | 102.5 | 101.8 | 109.2 | 104.9 | 103.9 |
Aktywa trwałe | 10.2 | 13.2 | 13.4 | 18.4 | 10.3 | 11.3 | 13.7 | 14.8 | 16.9 | 14.7 | 11.0 | 8.9 | 8.5 | 7.6 | 9.4 | 10.4 | 12.8 | 12.8 | 13.7 | 11.7 | 24.7 | 20.9 | 20.1 | 37.5 | 37.6 | 38.8 | 38.0 | 35.3 | 34.7 | 34.0 | 33.3 | 33.6 | 44.8 |
Rzeczowe aktywa trwałe netto | 2.1 | 1.9 | 1.6 | 1.4 | 1.3 | 1.5 | 1.2 | 1.1 | 1.6 | 1.8 | 1.5 | 1.7 | 1.7 | 1.6 | 2.2 | 2.2 | 2.5 | 2.3 | 2.5 | 2.7 | 16.1 | 15.2 | 14.1 | 12.8 | 12.7 | 13.9 | 13.3 | 12.0 | 11.5 | 10.4 | 9.2 | 9.4 | 9.1 |
Wartość firmy | 0.0 | 9.6 | 0.0 | 13.2 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 2.5 | 0.0 | 2.5 | 0.0 | 2.5 | 0.0 | 16.5 | 0.0 | 16.5 | 0.0 | 16.5 | 0.0 | 16.5 | 0.0 | 16.5 | 0.0 |
Wartości niematerialne i prawne | 7.8 | 1.5 | 11.5 | 1.1 | 1.4 | 0.7 | 1.3 | 0.6 | 1.5 | 0.9 | 1.6 | 0.9 | 1.5 | 0.8 | 1.4 | 0.7 | 3.5 | 1.1 | 3.7 | 0.8 | 3.1 | 0.4 | 2.9 | 5.4 | 22.3 | 5.6 | 21.6 | 4.6 | 21.7 | 5.6 | 22.0 | 5.3 | 34.0 |
Wartość firmy i wartości niematerialne i prawne | 7.8 | 11.1 | 11.5 | 14.3 | 1.4 | 1.5 | 1.3 | 1.3 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.4 | 1.4 | 3.5 | 3.5 | 3.7 | 3.3 | 3.1 | 2.9 | 2.9 | 22.0 | 22.3 | 22.1 | 21.6 | 21.1 | 21.7 | 22.1 | 22.0 | 21.8 | 34.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.5 | 19.1 | 21.3 | 21.8 | 24.5 | 24.6 | 27.5 | 26.6 | 30.1 | 30.3 | 15.6 | 17.4 | 20.5 | 20.5 | 9.0 | 19.0 | 17.7 | 19.3 | 19.1 | 22.4 | 25.0 | 26.1 | 24.5 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | (1.6) | 3.3 | (1.5) | 3.1 | (1.4) | 3.6 | (3.5) | 5.8 | (3.7) | 6.0 | (3.1) | 18.1 | (2.9) | 34.8 | (22.3) | 36.0 | (21.6) | (21.1) | 33.2 | 32.5 | 31.2 | (16.5) | (1.7) |
Aktywa obrotowe | 15.6 | 35.7 | 24.5 | 35.3 | 34.5 | 39.4 | 36.4 | 36.8 | 32.4 | 25.6 | 30.0 | 29.6 | 29.9 | 35.5 | 39.0 | 39.9 | 44.6 | 47.7 | 52.1 | 60.1 | 49.5 | 42.8 | 80.1 | 60.7 | 63.5 | 121.6 | 89.9 | 72.3 | 67.8 | 67.8 | 75.9 | 71.3 | 59.1 |
Środki pieniężne i Inwestycje | 3.2 | 23.1 | 15.1 | 25.9 | 22.9 | 23.1 | 17.9 | 21.8 | 14.6 | 7.1 | 6.5 | 6.8 | 6.1 | 11.2 | 11.7 | 10.2 | 13.3 | 15.9 | 17.6 | 23.2 | 28.1 | 18.2 | 54.1 | 35.8 | 50.3 | 96.7 | 67.7 | 48.0 | 43.9 | 40.1 | 43.2 | 38.9 | 28.1 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (19.1) | (21.3) | (21.8) | (24.5) | (24.6) | 0.0 | 0.0 | 0.4 | 2.6 | 0.0 | (17.4) | 0.0 | (20.5) | (9.0) | (19.4) | 0.0 | (19.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 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 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.1 | 4.1 | 4.1 | 4.1 | 0.0 | 0.0 | 0.0 | 5.0 | 5.0 | 5.0 | 5.1 | 5.2 | 5.4 |
Środki pieniężne i inne aktywa pieniężne | 3.2 | 23.1 | 15.1 | 25.9 | 22.9 | 23.1 | 17.9 | 21.8 | 14.6 | 7.1 | 6.5 | 6.8 | 6.1 | 11.2 | 11.7 | 6.2 | 9.3 | 11.9 | 13.6 | 19.1 | 24.0 | 14.1 | 50.0 | 31.6 | 50.3 | 96.7 | 67.7 | 43.0 | 38.9 | 35.1 | 38.1 | 38.9 | 28.1 |
Należności krótkoterminowe | 1.1 | 1.2 | 0.6 | 0.8 | 0.4 | 1.0 | 0.5 | 0.4 | 0.7 | 8.9 | 6.6 | 6.4 | 6.4 | 5.6 | 7.3 | 7.9 | 8.6 | 8.9 | 10.4 | 8.3 | 8.4 | 7.8 | 6.7 | 8.1 | 9.6 | 8.6 | 8.4 | 3.1 | 2.1 | 1.2 | 2.4 | 2.1 | 2.2 |
Dług krótkoterminowy | 26.5 | 39.9 | 5.0 | 5.0 | 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 | 1.2 | 1.4 | 1.7 | 1.7 | 2.0 | 2.1 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 |
Zobowiązania krótkoterminowe | 48.7 | 64.3 | 28.0 | 33.0 | 20.7 | 22.9 | 27.3 | 26.9 | 33.7 | 32.6 | 29.8 | 29.5 | 38.7 | 40.5 | 42.6 | 43.5 | 50.5 | 52.2 | 55.6 | 54.3 | 38.4 | 38.9 | 41.3 | 42.5 | 27.0 | 23.2 | 26.5 | 27.6 | 24.7 | 25.5 | 28.8 | 29.6 | 32.3 |
Rozliczenia międzyokresowe | 9.5 | 5.8 | 7.2 | 5.2 | 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 | 28.1 | 26.6 | 30.9 | 29.9 | 13.3 | 9.9 | 13.0 | 2.6 | 2.2 | 2.3 | 2.0 | 2.5 | 2.2 |
Zobowiązania długoterminowe | 0.3 | 0.1 | 20.1 | 17.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.3 | 14.0 | 12.3 | 11.6 | 14.3 | 13.6 | 14.1 | 11.5 | 9.4 | 8.9 | 8.1 | 7.0 | 6.0 | 5.6 |
Rezerwy z tytułu odroczonego podatku | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.9 | 0.9 | 0.9 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.3 | 0.1 | 20.1 | 17.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.3 | 14.0 | 12.3 | 11.6 | 14.3 | 13.6 | 14.1 | 11.5 | 9.4 | 8.9 | 8.1 | 7.0 | 6.0 | 5.6 |
Zobowiązania z tytułu leasingu | 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 | 13.6 | 13.1 | 12.6 | 12.2 | 11.5 | 12.3 | 12.0 | 11.0 | 10.6 | 9.6 | 8.4 | 5.1 | 4.3 |
Zobowiązania ogółem | 49.0 | 64.4 | 48.1 | 50.6 | 20.7 | 22.9 | 27.3 | 26.9 | 33.7 | 32.8 | 30.0 | 29.6 | 38.9 | 40.7 | 42.8 | 43.7 | 50.7 | 52.4 | 56.1 | 54.6 | 52.4 | 51.1 | 52.9 | 56.8 | 40.6 | 37.3 | 38.0 | 37.0 | 33.6 | 33.6 | 35.7 | 35.5 | 37.9 |
Kapitał (fundusz) podstawowy | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Zyski zatrzymane | 4.4 | (16.9) | (11.6) | 1.8 | 22.7 | 26.4 | 21.4 | 23.2 | 14.1 | 6.1 | 9.6 | 7.5 | (1.9) | 1.0 | 4.2 | 5.2 | 5.3 | 6.6 | 8.3 | 15.8 | 20.3 | 11.2 | 45.9 | 39.9 | 70.4 | 133.3 | 99.5 | 80.7 | 78.9 | 80.6 | 85.4 | 81.8 | 64.7 |
Kapitał własny | (23.2) | (15.5) | (10.2) | 3.2 | 24.1 | 27.9 | 22.8 | 24.7 | 15.5 | 7.5 | 11.0 | 8.9 | (0.5) | 2.4 | 5.6 | 6.6 | 6.7 | 8.0 | 9.7 | 17.2 | 21.7 | 12.6 | 47.3 | 41.3 | 60.5 | 123.1 | 89.8 | 70.5 | 68.9 | 68.2 | 73.4 | 69.4 | 66.0 |
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 |
Pasywa | 25.8 | 48.9 | 37.9 | 53.7 | 44.8 | 50.7 | 50.1 | 51.5 | 49.2 | 40.3 | 41.0 | 38.5 | 38.4 | 43.2 | 48.5 | 50.4 | 57.4 | 60.5 | 65.8 | 71.8 | 74.2 | 63.7 | 100.2 | 98.1 | 101.1 | 160.4 | 127.8 | 107.6 | 102.5 | 101.8 | 109.2 | 104.9 | 103.9 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | (1.6) | 3.3 | (1.5) | 3.1 | (1.4) | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.1 | 4.1 | 4.1 | 4.1 | (22.3) | 36.0 | (21.6) | 5.0 | 5.0 | 5.0 | 5.1 | (16.5) | 5.4 |
Dług | 26.5 | 39.9 | 25.0 | 22.5 | 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 | 13.6 | 13.1 | 12.6 | 12.2 | 11.5 | 12.3 | 12.0 | 11.0 | 10.6 | 9.6 | 8.4 | 7.4 | 6.7 |
Środki pieniężne i inne aktywa pieniężne | 3.2 | 23.1 | 15.1 | 25.9 | 22.9 | 23.1 | 17.9 | 21.8 | 14.6 | 7.1 | 6.5 | 6.8 | 6.1 | 11.2 | 11.7 | 6.2 | 9.3 | 11.9 | 13.6 | 19.1 | 24.0 | 14.1 | 50.0 | 31.6 | 50.3 | 96.7 | 67.7 | 43.0 | 38.9 | 35.1 | 38.1 | 38.9 | 28.1 |
Dług netto | 23.3 | 16.9 | 9.9 | (3.4) | (22.9) | (23.1) | (17.9) | (21.8) | (14.6) | (7.1) | (6.5) | (6.8) | (6.1) | (11.2) | (11.7) | (6.2) | (9.3) | (11.9) | (13.6) | (19.1) | (10.4) | (1.1) | (37.5) | (19.4) | (38.8) | (84.4) | (55.7) | (32.0) | (28.3) | (25.5) | (29.7) | (31.5) | (21.4) |
Ticker | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY | RTMVY |
Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |