| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
39.928 |
13.423 |
22.645 |
192.469 |
275.822 |
204.36 |
295.699 |
226.348 |
340.287 |
720.22 |
531.163 |
581.9 |
478.454 |
| Aktywa trwałe (mln) |
9.809 |
8.018 |
17.831 |
19.738 |
21.859 |
11.665 |
10.488 |
18.426 |
43.685 |
270.217 |
285.046 |
207.173 |
139.589 |
| Rzeczowe aktywa trwałe netto |
8.439 |
6.98 |
14.315 |
19.274 |
19.708 |
10.585 |
9.25 |
14.449 |
41.286 |
47.131 |
69.001 |
67.755 |
90.207 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
146.964 |
146.964 |
77.175 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.343 |
55.334 |
27.004 |
9.808 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
218.307 |
202.298 |
104.179 |
9.808 |
| Należności netto |
0.0 |
0.0 |
0.225 |
0.3 |
0.158 |
6.026 |
0.048 |
27.0 |
0.0 |
1.829 |
3.348 |
11.339 |
27.676 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.751 |
0.0 |
0.0 |
0.0 |
0.73 |
3.445 |
5.046 |
6.052 |
6.87 |
| Aktywa obrotowe |
30.119 |
5.405 |
4.814 |
172.731 |
253.963 |
192.695 |
285.211 |
207.922 |
296.602 |
450.003 |
246.117 |
374.727 |
338.865 |
| Środki pieniężne i Inwestycje |
29.621 |
4.083 |
3.914 |
171.032 |
252.303 |
185.528 |
282.896 |
175.812 |
290.115 |
436.505 |
225.071 |
340.707 |
254.465 |
| Zapasy |
0.0 |
0.0 |
0.606 |
1.16 |
1.235 |
0.978 |
0.0 |
0.0 |
0.0 |
5.876 |
10.154 |
18.325 |
45.579 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
50.688 |
122.026 |
0.0 |
102.556 |
118.955 |
102.947 |
114.448 |
231.742 |
116.586 |
| Środki pieniężne i inne aktywa pieniężne |
29.621 |
4.083 |
3.914 |
171.032 |
201.615 |
63.502 |
282.896 |
73.256 |
171.16 |
333.558 |
110.623 |
108.965 |
137.879 |
| Należności krótkoterminowe |
0.777 |
1.805 |
5.526 |
3.149 |
2.657 |
3.754 |
6.805 |
8.434 |
8.01 |
12.657 |
10.603 |
4.546 |
13.809 |
| Dług krótkoterminowy |
4.551 |
95.449 |
22.864 |
2.942 |
3.135 |
3.475 |
1.872 |
14.407 |
3.47 |
4.437 |
4.746 |
4.912 |
10.854 |
| Zobowiązania krótkoterminowe |
8.855 |
117.935 |
47.561 |
10.236 |
12.037 |
19.647 |
20.902 |
31.97 |
40.979 |
60.964 |
67.289 |
75.682 |
89.224 |
| Rozliczenia międzyokresowe |
0.5 |
5.564 |
0.083 |
3.697 |
5.547 |
11.757 |
11.515 |
8.588 |
7.911 |
7.851 |
9.362 |
6.867 |
10.737 |
| Zobowiązania długoterminowe |
186.555 |
112.215 |
132.633 |
5.864 |
10.533 |
7.642 |
5.952 |
48.756 |
73.818 |
284.966 |
395.403 |
493.618 |
540.834 |
| Rezerwy z tytułu odroczonego podatku |
(0.944) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
180.526 |
0.0 |
0.0 |
40.985 |
| Zobowiązania z tytułu leasingu |
2.038 |
0.945 |
0.005 |
0.905 |
8.481 |
5.347 |
1.872 |
0.0 |
29.34 |
31.583 |
43.877 |
39.094 |
40.985 |
| Zobowiązania ogółem |
195.41 |
230.15 |
180.194 |
16.1 |
22.57 |
27.289 |
26.854 |
80.726 |
114.797 |
345.93 |
462.692 |
569.3 |
630.058 |
| Kapitał własny |
(155.482) |
(216.727) |
(157.549) |
176.369 |
253.252 |
177.071 |
268.845 |
145.622 |
225.49 |
374.29 |
68.471 |
12.6 |
(151.604) |
| 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 |
| Pasywa |
39.928 |
13.423 |
22.645 |
192.469 |
275.822 |
204.36 |
295.699 |
226.348 |
340.287 |
720.22 |
531.163 |
581.9 |
478.454 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
52.439 |
122.026 |
0.0 |
102.556 |
118.955 |
102.947 |
114.448 |
231.742 |
123.456 |
| Dług (mln) |
68.987 |
106.449 |
25.496 |
3.54 |
8.481 |
5.347 |
1.872 |
0.0 |
29.34 |
212.109 |
324.512 |
418.468 |
478.434 |
| Środki pieniężne i inne aktywa pieniężne |
29.621 |
4.083 |
3.914 |
171.032 |
201.615 |
63.502 |
282.896 |
73.256 |
171.16 |
333.558 |
110.623 |
108.965 |
137.879 |
| Dług netto |
39.366 |
102.366 |
21.582 |
(167.492) |
(193.134) |
(58.155) |
(281.024) |
(73.256) |
(141.82) |
(121.449) |
213.889 |
309.503 |
340.555 |
| Ticker |
RVNC |
RVNC |
RVNC |
RVNC |
RVNC |
RVNC |
RVNC |
RVNC |
RVNC |
RVNC |
RVNC |
RVNC |
RVNC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |