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 |
2025 |
Aktywa (mln) |
302.6 |
344.68 |
431.996 |
392.101 |
419.904 |
520.487 |
572.571 |
763.847 |
820.348 |
886.849 |
914.333 |
837.953 |
859.263 |
855.998 |
777.003 |
824.521 |
858.75 |
921.229 |
1 133.939 |
1 151.535 |
1 156.921 |
1 180.808 |
1 549.158 |
1 740.096 |
1 589.712 |
1 521.529 |
1 513.323 |
Aktywa trwałe (mln) |
92.2 |
72.258 |
87.043 |
71.875 |
47.497 |
66.338 |
55.56 |
79.939 |
75.175 |
61.166 |
59.634 |
53.288 |
65.98 |
92.48 |
49.935 |
65.778 |
57.158 |
191.312 |
245.319 |
257.613 |
222.011 |
193.423 |
302.91 |
465.008 |
504.194 |
1 497.887 |
0.0 |
Rzeczowe aktywa trwałe netto |
6.2 |
9.088 |
10.055 |
10.607 |
9.703 |
9.735 |
8.391 |
19.127 |
21.402 |
21.026 |
19.514 |
16.487 |
16.1 |
17.068 |
17.693 |
16.417 |
15.434 |
14.595 |
16.232 |
15.783 |
15.458 |
17.078 |
19.256 |
18.521 |
21.397 |
28.399 |
23.429 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.572 |
25.572 |
25.572 |
25.572 |
25.572 |
25.572 |
25.572 |
25.572 |
27.076 |
27.076 |
27.076 |
27.076 |
27.076 |
27.076 |
27.076 |
27.076 |
27.076 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.893 |
0.823 |
0.615 |
0.415 |
0.454 |
0.395 |
0.401 |
0.38 |
1.733 |
1.491 |
1.216 |
0.95 |
0.7 |
0.529 |
0.379 |
0.271 |
0.171 |
Wartość firmy i wartości niematerialne i prawne |
1.7 |
1.349 |
1.022 |
1.608 |
0.998 |
10.596 |
10.262 |
26.851 |
26.634 |
26.43 |
26.465 |
26.395 |
26.187 |
25.987 |
26.026 |
25.967 |
25.973 |
25.952 |
28.809 |
28.567 |
28.292 |
28.026 |
27.776 |
27.605 |
27.455 |
27.347 |
27.247 |
Należności netto |
1.5 |
1.881 |
2.394 |
1.902 |
1.492 |
1.786 |
2.151 |
3.058 |
3.822 |
3.436 |
3.054 |
2.849 |
2.523 |
2.158 |
1.747 |
1.836 |
2.139 |
2.384 |
2.941 |
3.477 |
3.919 |
3.704 |
5.236 |
4.65 |
4.79 |
0.0 |
0.0 |
Inwestycje długoterminowe |
84.3 |
61.821 |
75.966 |
59.66 |
36.796 |
46.007 |
36.907 |
33.961 |
27.139 |
13.71 |
13.655 |
10.406 |
23.693 |
49.425 |
6.216 |
23.394 |
15.751 |
150.765 |
200.278 |
213.263 |
178.261 |
148.319 |
255.878 |
418.882 |
455.342 |
17.927 |
0.0 |
Aktywa obrotowe |
18.7 |
17.667 |
41.329 |
24.394 |
62.35 |
49.693 |
63.87 |
34.404 |
35.245 |
39.875 |
22.253 |
16.436 |
54.275 |
48.551 |
168.013 |
130.732 |
102.518 |
225.243 |
278.81 |
267.432 |
934.91 |
194.212 |
487.197 |
1 275.088 |
238.582 |
15.893 |
19.564 |
Środki pieniężne i Inwestycje |
17.2 |
15.786 |
38.935 |
22.492 |
60.858 |
47.907 |
61.719 |
31.346 |
31.423 |
36.439 |
19.199 |
13.587 |
51.752 |
46.393 |
166.266 |
128.896 |
100.379 |
222.859 |
275.869 |
263.955 |
201.923 |
190.508 |
481.961 |
407.455 |
233.792 |
23.642 |
0.0 |
Zapasy |
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 |
(18.055) |
(16.687999) |
0.0 |
(16.686) |
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 |
6.216 |
23.394 |
15.751 |
150.69 |
200.214 |
213.221 |
178.226 |
148.291 |
216.304 |
165.782 |
211.499 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
17.2 |
15.786 |
38.935 |
22.492 |
60.858 |
47.907 |
61.719 |
31.346 |
31.423 |
36.439 |
19.199 |
13.587 |
51.752 |
46.393 |
160.05 |
105.502 |
84.628 |
72.169 |
75.655 |
50.734 |
23.697 |
42.217 |
265.657 |
241.673 |
22.293 |
23.642 |
0.0 |
Należności 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
25.0 |
74.5 |
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 |
56.586 |
1.219 |
1.66 |
1.567 |
1.589 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
25.0 |
74.5 |
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 |
574.757 |
442.048 |
677.312 |
796.136 |
628.304 |
0.0 |
551.547 |
Rozliczenia międzyokresowe |
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 |
Zobowiązania długoterminowe |
42.6 |
60.55 |
54.5 |
0.0 |
40.0 |
40.0 |
40.0 |
56.07 |
44.988 |
118.217 |
148.18 |
48.291 |
25.248 |
25.194 |
25.121 |
25.042 |
24.957 |
25.156 |
28.844 |
28.915 |
85.564 |
29.031 |
29.077 |
29.116 |
152.901 |
1 355.586 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
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 |
1.018999 |
2.576 |
28.7 |
2.982 |
2.685 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.753 |
2.721 |
2.686 |
2.649 |
2.61 |
2.567 |
2.513 |
2.44 |
2.361 |
2.276 |
2.475 |
2.454 |
2.431 |
2.403 |
2.369 |
2.329 |
2.283 |
2.229 |
2.168 |
2.099 |
Zobowiązania ogółem |
42.6 |
60.55 |
379.275 |
74.5 |
40.0 |
40.0 |
40.0 |
56.07 |
44.988 |
118.217 |
148.18 |
48.291 |
25.248 |
25.194 |
25.121 |
25.042 |
24.957 |
25.156 |
28.844 |
28.915 |
1 023.799 |
29.031 |
29.077 |
1 582.847 |
152.901 |
1 365.941 |
1 353.309 |
Kapitał własny |
56.9 |
48.489 |
52.721 |
53.677 |
54.511 |
65.182 |
69.522 |
91.687 |
100.209 |
92.585 |
88.663 |
84.354 |
107.409 |
76.151 |
79.045 |
98.449 |
104.337 |
108.273 |
111.264 |
116.901 |
133.122 |
148.843 |
151.594 |
157.249 |
155.239 |
155.588 |
160.014 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.42 |
0.465 |
0.544 |
0.603 |
0.471 |
0.536 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
302.6 |
344.68 |
431.996 |
392.101 |
419.904 |
520.487 |
572.571 |
763.847 |
820.348 |
886.849 |
914.333 |
837.953 |
859.263 |
855.998 |
777.003 |
824.521 |
858.75 |
921.229 |
1 133.939 |
1 151.535 |
1 156.921 |
1 180.808 |
1 549.158 |
1 740.096 |
1 589.712 |
1 521.529 |
1 513.323 |
Inwestycje |
84.3 |
61.821 |
75.966 |
59.66 |
36.796 |
46.007 |
36.907 |
33.961 |
27.139 |
13.71 |
13.655 |
10.406 |
23.693 |
49.425 |
12.432 |
46.788 |
31.502 |
301.455 |
400.492 |
426.484 |
356.487 |
296.61 |
472.182 |
584.664 |
666.841 |
17.927 |
0.0 |
Dług (mln) |
42.6 |
60.55 |
79.5 |
74.5 |
40.0 |
40.0 |
40.0 |
56.07 |
44.988 |
118.217 |
148.18 |
48.291 |
25.248 |
25.194 |
25.121 |
25.042 |
24.957 |
25.156 |
28.844 |
28.915 |
85.564 |
29.031 |
29.077 |
29.116 |
152.901 |
117.476 |
105.59 |
Środki pieniężne i inne aktywa pieniężne |
17.2 |
15.786 |
38.935 |
22.492 |
60.858 |
47.907 |
61.719 |
31.346 |
31.423 |
36.439 |
19.199 |
13.587 |
51.752 |
46.393 |
160.05 |
105.502 |
84.628 |
72.169 |
75.655 |
50.734 |
23.697 |
42.217 |
265.657 |
241.673 |
22.293 |
23.642 |
0.0 |
Dług netto |
25.4 |
44.764 |
40.565 |
52.008 |
(20.858) |
(7.907) |
(21.719) |
24.724 |
13.565 |
81.778 |
128.981 |
34.704 |
(26.504) |
(21.199) |
(134.929) |
(80.46) |
(59.671) |
(47.013) |
(46.811) |
(21.819) |
61.867 |
(13.186) |
(236.58) |
(212.557) |
130.608 |
93.834 |
105.59 |
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