Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
365.696 |
388.874 |
338.211 |
344.51 |
366.878 |
565.933 |
840.234 |
1 128.41 |
1 031.591 |
1 056.79 |
977.297 |
1 167.933 |
1 717.701 |
1 881.566 |
2 167.798 |
2 694.262 |
2 852.008 |
2 603.047 |
2 890.139 |
3 201.35 |
3 407.329 |
2 985.393 |
3 119.977 |
3 821.066 |
4 364.241 |
4 617.547 |
Aktywa trwałe (mln) |
141.624 |
168.417 |
174.899 |
156.378 |
157.765 |
184.708 |
299.795 |
398.091 |
421.127 |
475.197 |
504.314 |
609.126 |
737.696 |
875.507 |
1 014.362 |
1 248.748 |
1 525.422 |
1 491.599 |
1 515.041 |
1 513.406 |
1 694.778 |
1 627.667 |
1 795.523 |
1 953.323 |
2 103.937 |
2 227.832 |
Rzeczowe aktywa trwałe netto |
103.426 |
130.532 |
132.196 |
117.859 |
114.477 |
138.953 |
196.161 |
278.69 |
299.013 |
332.147 |
354.749 |
445.919 |
499.667 |
622.112 |
739.663 |
923.08 |
1 172.824 |
1 135.805 |
1 159.595 |
1 184.053 |
1 337.128 |
1 264.296 |
1 347.215 |
1 471.279 |
1 608.248 |
1 727.043 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
117.071 |
120.582 |
141.904 |
140.836 |
150.388 |
182.612 |
198.257 |
215.464 |
265.145 |
285.041 |
290.191 |
291.391 |
291.391 |
292.142 |
292.142 |
348.58 |
416.363 |
420.708 |
427.493 |
Wartości niematerialne i prawne |
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 |
48.51 |
52.607 |
53.618 |
60.907 |
59.372 |
57.68 |
37.962 |
65.508 |
71.229 |
99.728 |
16.5 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
117.071 |
120.582 |
141.904 |
140.836 |
150.388 |
182.612 |
246.767 |
268.071 |
318.763 |
345.948 |
349.563 |
349.071 |
329.353 |
357.65 |
363.371 |
448.308 |
416.363 |
420.708 |
427.493 |
Należności netto |
29.767 |
20.35 |
26.403 |
24.935 |
24.492 |
30.296 |
63.473 |
74.441 |
48.781 |
55.274 |
38.869 |
43.513 |
98.16 |
89.615 |
103.293 |
178.195 |
167.588 |
166.365 |
195.789 |
203.535 |
183.704 |
172.481 |
140.186 |
220.651 |
259.353 |
345.346 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(7.496) |
(7.028) |
(6.73) |
7.575 |
7.575 |
6.628 |
6.628 |
6.628 |
6.905 |
6.65 |
6.231 |
6.375 |
(179.27) |
(229.805) |
(197.668) |
45.7 |
6.0 |
8.4 |
0.0 |
Aktywa obrotowe |
224.072 |
220.457 |
163.312 |
188.132 |
209.113 |
381.225 |
540.439 |
730.319 |
610.464 |
581.593 |
472.983 |
558.807 |
980.005 |
1 006.059 |
1 153.436 |
1 445.514 |
1 326.586 |
1 111.448 |
1 375.098 |
1 687.944 |
1 712.551 |
1 357.726 |
1 324.454 |
1 867.743 |
2 260.304 |
2 389.715 |
Środki pieniężne i Inwestycje |
20.004 |
18.892 |
19.852 |
24.763 |
34.389 |
158.175 |
133.069 |
161.558 |
187.009 |
153.986 |
149.095 |
168.976 |
207.775 |
198.773 |
217.305 |
191.463 |
64.847 |
82.026 |
124.541 |
131.726 |
181.62 |
312.048 |
148.146 |
201.044 |
183.725 |
228.131 |
Zapasy |
173.565 |
177.415 |
114.305 |
115.333 |
137.423 |
189.792 |
338.212 |
484.696 |
365.947 |
362.234 |
269.955 |
321.933 |
649.626 |
690.953 |
802.22 |
1 024.104 |
1 061.198 |
840.304 |
1 033.294 |
1 339.923 |
1 326.08 |
858.291 |
1 020.136 |
1 429.429 |
1 801.447 |
1 787.744 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.575 |
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 |
Środki pieniężne i inne aktywa pieniężne |
20.004 |
18.892 |
19.852 |
24.763 |
34.389 |
158.175 |
133.069 |
161.558 |
187.009 |
146.411 |
149.095 |
168.976 |
207.775 |
198.773 |
217.305 |
191.463 |
64.847 |
82.026 |
124.541 |
131.726 |
181.62 |
312.048 |
148.146 |
201.044 |
183.725 |
228.131 |
Należności krótkoterminowe |
9.71 |
14.157 |
15.284 |
15.082 |
16.17 |
16.97 |
23.327 |
37.449 |
40.452 |
31.53 |
22.427 |
37.933 |
62.299 |
62.27 |
100.375 |
124.555 |
120.255 |
97.844 |
107.906 |
127.451 |
133.697 |
110.728 |
122.291 |
171.717 |
162.134 |
244.018 |
Dług krótkoterminowy |
170.278 |
191.43 |
123.353 |
114.246 |
149.734 |
186.519 |
339.824 |
475.286 |
311.69 |
323.821 |
250.531 |
308.06 |
594.214 |
625.223 |
701.16 |
1 006.273 |
1 020.473 |
792.111 |
940.819 |
1 204.605 |
1 218.607 |
690.027 |
669.522 |
977.415 |
1 193.301 |
1 135.541 |
Zobowiązania krótkoterminowe |
221.229 |
222.996 |
161.684 |
180.137 |
195.0 |
242.984 |
414.302 |
574.022 |
412.659 |
404.476 |
313.801 |
415.029 |
790.791 |
788.446 |
929.175 |
1 274.61 |
1 247.037 |
993.13 |
1 172.207 |
1 493.295 |
1 507.389 |
1 026.794 |
1 003.504 |
1 428.674 |
1 673.31 |
1 650.119 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
28.414 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
58.319 |
44.879 |
22.438 |
18.418 |
27.35 |
36.183 |
42.695 |
74.209 |
80.561 |
116.24 |
145.326 |
109.751 |
Zobowiązania długoterminowe |
69.615 |
87.701 |
95.089 |
84.678 |
83.172 |
100.142 |
152.312 |
214.78 |
219.355 |
236.273 |
237.271 |
287.985 |
395.676 |
485.174 |
573.242 |
655.313 |
760.074 |
747.092 |
677.559 |
641.127 |
740.447 |
690.562 |
649.724 |
629.37 |
800.514999 |
805.525 |
Rezerwy z tytułu odroczonego podatku |
4.201 |
8.094 |
12.512 |
14.72 |
16.911 |
20.169 |
23.339 |
33.856 |
40.904 |
52.896 |
54.6 |
63.54 |
93.123 |
123.756 |
147.822 |
175.635 |
188.987 |
197.331 |
135.311 |
141.308 |
164.297 |
126.439 |
140.473 |
151.97 |
159.571 |
178.916 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.628 |
14.799 |
13.099 |
11.366 |
34.444 |
42.202 |
45.554 |
49.973 |
45.467 |
57.25 |
83.765 |
84.493 |
83.141 |
69.114 |
150.039 |
178.464 |
186.602 |
226.724 |
202.131 |
0.0 |
Zobowiązania ogółem |
290.844 |
310.697 |
256.773 |
264.815 |
278.172 |
343.126 |
566.614 |
788.802 |
632.014 |
640.749 |
551.072 |
703.014 |
1 186.467 |
1 273.62 |
1 502.417 |
1 929.923 |
2 007.111 |
1 740.222 |
1 849.766 |
2 134.422 |
2 247.836 |
1 717.356 |
1 653.228 |
2 058.044 |
2 473.825 |
2 455.644 |
Kapitał własny |
74.852 |
78.177 |
81.438 |
79.695 |
88.706 |
222.807 |
273.62 |
339.608 |
399.577 |
416.041 |
426.225 |
464.919 |
531.234 |
607.946 |
665.381 |
764.339 |
844.897 |
862.825 |
1 040.373 |
1 066.928 |
1 159.493 |
1 268.037 |
1 466.749 |
1 763.022 |
1 890.416 |
2 161.903 |
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 |
18.531 |
19.537 |
20.354 |
Pasywa |
365.696 |
388.874 |
338.211 |
344.51 |
366.878 |
565.933 |
840.234 |
1 128.41 |
1 031.591 |
1 056.79 |
977.297 |
1 167.933 |
1 717.701 |
1 881.566 |
2 167.798 |
2 694.262 |
2 852.008 |
2 603.047 |
2 890.139 |
3 201.35 |
3 407.329 |
2 985.393 |
3 119.977 |
3 821.066 |
4 364.241 |
4 617.547 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(7.496) |
(7.028) |
7.575 |
7.575 |
7.575 |
6.628 |
6.628 |
6.628 |
6.905 |
6.65 |
6.231 |
6.375 |
(179.27) |
(229.805) |
(197.668) |
45.7 |
6.0 |
8.4 |
0.0 |
Dług (mln) |
235.692 |
271.037 |
205.932 |
184.204 |
215.995 |
266.492 |
468.797 |
656.21 |
490.141 |
507.198 |
433.202 |
532.141 |
894.534 |
984.157 |
1 121.897 |
1 481.481 |
1 586.278 |
1 334.658 |
1 473.23 |
1 693.306 |
1 774.053 |
1 219.904 |
1 152.259 |
1 435.36 |
1 809.434 |
1 734.09 |
Środki pieniężne i inne aktywa pieniężne |
20.004 |
18.892 |
19.852 |
24.763 |
34.389 |
158.175 |
133.069 |
161.558 |
187.009 |
146.411 |
149.095 |
168.976 |
207.775 |
198.773 |
217.305 |
191.463 |
64.847 |
82.026 |
124.541 |
131.726 |
181.62 |
312.048 |
148.146 |
201.044 |
183.725 |
228.131 |
Dług netto |
215.688 |
252.145 |
186.08 |
159.441 |
181.606 |
108.317 |
335.728 |
494.652 |
303.132 |
360.787 |
284.107 |
363.165 |
686.759 |
785.384 |
904.592 |
1 290.018 |
1 521.431 |
1 252.632 |
1 348.689 |
1 561.58 |
1 592.433 |
907.856 |
1 004.113 |
1 234.316 |
1 625.709 |
1 505.959 |
Ticker |
RUSHB |
RUSHB |
RUSHB |
RUSHB |
RUSHB |
RUSHB |
RUSHB |
RUSHB |
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RUSHB |
RUSHB |
RUSHB |
RUSHB |
RUSHB |
RUSHB |
RUSHB |
RUSHB |
RUSHB |
RUSHB |
RUSHB |
RUSHB |
RUSHB |
RUSHB |
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RUSHB |
Waluta |
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