Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
10.269461 |
17.503619 |
15.348158 |
17.977306 |
26.803253 |
65.241788 |
89.121069 |
103.573525 |
255.699663 |
182.893497 |
295.640268 |
228.81336 |
474.977 |
403.202 |
378.777 |
Aktywa trwałe (mln) |
7.717053 |
7.405882 |
7.254293 |
6.78662 |
9.493744 |
16.717942 |
41.45248 |
43.700924 |
82.481628 |
92.917067 |
123.277792 |
124.565377 |
107.047 |
124.809 |
106.341 |
Rzeczowe aktywa trwałe netto |
5.424466 |
5.172505 |
5.083255 |
9.366618 |
6.844817 |
8.597002 |
21.832609 |
31.377111 |
51.070295 |
66.189481 |
91.162311 |
91.182392 |
82.219 |
77.554 |
72.734 |
Wartość firmy |
0.0 |
0.0 |
0.040106 |
0.0 |
0.28074 |
0.28074 |
0.28074 |
0.28074 |
0.28074 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.004877 |
0.001054 |
0.050452 |
1.993472 |
6.359597 |
2.357341 |
2.403174 |
2.923654 |
2.318534 |
3.044318 |
4.276 |
6.337 |
8.116 |
Wartość firmy i wartości niematerialne i prawne |
0.691128 |
0.311226 |
0.044983 |
0.001054 |
0.331192 |
2.274212 |
6.640337 |
2.638081 |
2.683914 |
2.923654 |
2.318534 |
3.044318 |
4.276 |
6.337 |
8.116 |
Należności netto |
0.0 |
0.0 |
0.0 |
5.292615 |
10.31422 |
17.961414 |
16.37966 |
10.6368 |
21.3534 |
15.040988 |
8.396902 |
13.37063 |
19.807 |
32.837 |
0.0 |
Inwestycje długoterminowe |
(0.691128) |
0.293571 |
0.436543 |
0.162043 |
0.189645 |
0.0 |
0.0 |
2.234649 |
23.021913 |
23.754255 |
4.148763 |
24.410102 |
20.475 |
16.904 |
(48.552) |
Aktywa obrotowe |
2.552408 |
10.097737 |
8.093865 |
11.190686 |
17.309509 |
48.523846 |
47.668589 |
59.872601 |
173.218035 |
89.97643 |
172.362476 |
104.247983 |
367.93 |
278.393 |
272.436 |
Środki pieniężne i Inwestycje |
0.329398 |
6.959333 |
5.127888 |
5.418287 |
4.877817 |
28.806527 |
29.094669 |
36.124149 |
110.373895 |
72.106927 |
161.187703 |
88.229349 |
101.917 |
233.672 |
225.399 |
Zapasy |
0.319293 |
0.326777 |
0.345947 |
0.391211 |
0.706336 |
1.17409 |
1.403263 |
1.591108 |
1.989469 |
1.586162 |
1.675712 |
1.956823 |
1.759 |
2.118 |
1.21 |
Inwestycje krótkoterminowe |
0.0 |
(0.098078) |
(0.162043) |
0.12 |
0.12 |
0.0 |
0.0 |
(0.196038) |
(0.196038) |
0.0 |
24.969465 |
4.99382 |
0.528 |
175.733 |
65.326 |
Środki pieniężne i inne aktywa pieniężne |
0.329398 |
6.959333 |
5.127888 |
5.298287 |
4.757817 |
28.806527 |
29.094669 |
36.124149 |
110.373895 |
72.106927 |
136.218238 |
83.235529 |
101.917 |
57.939 |
160.073 |
Należności krótkoterminowe |
1.614658 |
1.681198 |
1.850365 |
3.097824 |
5.362653 |
3.90635 |
6.790402 |
9.365024 |
16.360825 |
13.350186 |
6.260821 |
11.689238 |
12.578 |
23.142 |
31.15 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.16148 |
0.458052 |
0.033469 |
1.804437 |
1.823854 |
3.434851 |
3.298718 |
3.082425 |
2.751133 |
1.903 |
0.541 |
0.791 |
Zobowiązania krótkoterminowe |
6.514461 |
3.903895 |
7.377621 |
11.361124 |
15.2713 |
16.31943 |
18.933012 |
26.752275 |
35.567845 |
30.595743 |
33.81305 |
36.199737 |
44.814 |
69.703 |
107.928 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
8.095765 |
8.110041 |
11.004751 |
10.161929 |
1.582762 |
3.016982 |
6.762768 |
19.86879 |
19.261235 |
13.624 |
25.305 |
0.0 |
Zobowiązania długoterminowe |
2.252603 |
2.138034 |
2.437789 |
3.487636 |
2.278339 |
2.042583 |
14.4766 |
12.825688 |
25.271734 |
32.537434 |
38.106459 |
23.192002 |
86.771 |
50.657 |
126.965 |
Rezerwy z tytułu odroczonego podatku |
0.014794 |
0.032151 |
0.095525 |
0.095525 |
0.064126 |
0.170144 |
0.214039 |
0.525516 |
4.574992 |
5.143717 |
6.042042 |
0.43793 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.544024 |
0.0 |
3.973925 |
3.099534 |
9.405049 |
3.555985 |
5.042549 |
3.494134 |
1.894 |
0.365 |
1.889 |
Zobowiązania ogółem |
8.767065 |
6.041929 |
9.81541 |
14.848759 |
17.549639 |
18.362013 |
33.409612 |
39.577963 |
60.839579 |
63.133177 |
71.919509 |
59.391739 |
131.585 |
120.36 |
234.893 |
Kapitał własny |
1.502396 |
11.46169 |
5.532747 |
3.128546 |
9.253614 |
46.448396 |
55.374633 |
62.29792 |
194.860084 |
119.76032 |
223.720759 |
169.421621 |
343.392 |
259.591999 |
143.884 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.431379 |
0.336824 |
1.697642 |
2.947424 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
10.269461 |
17.503619 |
15.348158 |
17.977306 |
26.803253 |
65.241788 |
89.121069 |
103.573525 |
255.699663 |
182.893497 |
295.640268 |
228.81336 |
474.977 |
403.202 |
378.777 |
Inwestycje |
(0.691128) |
0.195492 |
0.2745 |
0.12 |
0.12 |
0.0 |
3.120772 |
2.038611 |
22.825875 |
23.754255 |
29.118228 |
29.403922 |
20.475 |
192.637 |
16.774 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.16148 |
0.634945 |
0.033469 |
9.623971 |
7.993647 |
13.471498 |
9.216761 |
7.409251 |
5.069666 |
2.768 |
0.906 |
75.514 |
Środki pieniężne i inne aktywa pieniężne |
0.329398 |
6.959333 |
5.127888 |
5.298287 |
4.757817 |
28.806527 |
29.094669 |
36.124149 |
110.373895 |
72.106927 |
136.218238 |
83.235529 |
101.917 |
57.939 |
160.073 |
Dług netto |
(0.329398) |
(6.959333) |
(5.127888) |
(5.136807) |
(4.122872) |
(28.773058) |
(19.470698) |
(28.130502) |
(96.902397) |
(62.890166) |
(128.808987) |
(78.165863) |
(99.149) |
(57.033) |
(84.559) |
Ticker |
RVU.WA |
RVU.WA |
RVU.WA |
RVU.WA |
RVU.WA |
RVU.WA |
RVU.WA |
RVU.WA |
RVU.WA |
RVU.WA |
RVU.WA |
RVU.WA |
RVU.WA |
RVU.WA |
RVU.WA |
Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |