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 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 26.8 | 51.7 | 59.1 | 58.9 | 65.2 | 64.9 | 67.0 | 73.6 | 89.1 | 95.4 | 100.9 | 103.3 | 103.6 | 251.7 | 260.2 | 261.1 | 255.7 | 263.2 | 278.8 | 270.5 | 182.9 | 178.3 | 167.8 | 294.8 | 295.6 | 282.2 | 253.3 | 233.9 | 228.8 | 201.4 | 179.4 | 169.8 | 475.0 | 449.2 | 425.3 | 439.8 | 403.2 | 404.8 | 406.6 | 403.2 | 378.8 |
Aktywa trwałe | 9.5 | 9.4 | 10.2 | 11.5 | 16.7 | 19.3 | 21.6 | 27.0 | 41.5 | 42.6 | 41.1 | 43.6 | 43.7 | 67.2 | 69.9 | 74.0 | 82.5 | 105.9 | 126.3 | 84.0 | 92.9 | 102.5 | 114.2 | 120.9 | 123.3 | 125.1 | 126.6 | 127.3 | 124.6 | 122.3 | 115.3 | 112.7 | 107.0 | 114.8 | 186.6 | 121.1 | 124.8 | 111.0 | 110.1 | 107.4 | 106.3 |
Rzeczowe aktywa trwałe netto | 6.8 | 6.3 | 7.1 | 7.7 | 8.6 | 10.1 | 11.4 | 12.5 | 21.8 | 25.2 | 27.2 | 29.3 | 31.4 | 34.1 | 35.3 | 39.4 | 51.1 | 75.5 | 104.7 | 78.8 | 66.2 | 73.5 | 82.0 | 88.5 | 91.2 | 91.1 | 93.8 | 92.8 | 91.2 | 88.9 | 88.2 | 85.0 | 82.2 | 80.1 | 78.4 | 77.9 | 77.6 | 75.8 | 74.2 | 74.2 | 72.7 |
Wartość firmy | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 |
Wartości niematerialne i prawne | 0.1 | 0.0 | 0.5 | 1.2 | 2.0 | 3.0 | 4.1 | 4.6 | 6.4 | 5.1 | 1.1 | 1.3 | 2.4 | 2.3 | 3.3 | 3.4 | 2.4 | 2.5 | 2.8 | 2.7 | 2.9 | 3.6 | 3.6 | 3.7 | 2.3 | 2.4 | 2.4 | 2.9 | 3.0 | 3.1 | 3.2 | 4.1 | 4.3 | 4.3 | 4.4 | 4.4 | 6.3 | 6.5 | 7.3 | 0.0 | 8.1 |
Wartość firmy i wartości niematerialne i prawne | 0.3 | 0.3 | 0.7 | 1.4 | 2.3 | 3.3 | 4.4 | 4.9 | 6.6 | 5.3 | 1.4 | 1.6 | 2.6 | 2.6 | 3.6 | 3.7 | 2.7 | 2.8 | 3.1 | 2.7 | 2.9 | 3.6 | 3.6 | 3.7 | 2.3 | 2.4 | 2.4 | 2.9 | 3.0 | 3.1 | 3.2 | 4.1 | 4.3 | 4.3 | 4.4 | 4.4 | 6.3 | 6.5 | 7.3 | 7.9 | 8.1 |
Należności netto | 7.5 | 0.0 | 7.5 | 0.0 | 13.6 | 14.0 | 17.0 | 14.4 | 16.4 | 29.2 | 16.4 | 18.8 | 19.8 | 22.6 | 23.8 | 30.5 | 42.5 | 43.3 | 16.0 | 12.2 | 1.6 | 21.8 | 13.6 | 8.4 | 7.9 | 1.1 | 1.0 | 9.5 | 11.7 | 9.8 | 14.1 | 7.8 | 1.0 | 25.6 | 8.5 | 45.2 | 32.8 | 35.3 | 11.8 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 3.1 | 2.2 | 2.4 | 2.5 | 2.2 | 22.7 | (27.2) | (25.4) | 23.0 | 7.9 | 22.7 | 22.8 | 23.8 | 24.3 | 27.7 | 28.1 | 4.1 | 6.1 | (0.1) | 20.4 | 24.4 | 29.4 | 21.7 | 21.6 | 20.5 | 28.2 | (81.0) | (139.4) | 16.9 | 22.1 | (120.1) | (52.7) | (48.6) |
Aktywa obrotowe | 17.3 | 42.4 | 49.0 | 47.4 | 48.5 | 45.6 | 45.4 | 46.7 | 47.7 | 52.8 | 59.8 | 59.8 | 59.9 | 184.6 | 190.3 | 187.1 | 173.2 | 157.3 | 152.5 | 103.2 | 90.0 | 75.8 | 53.7 | 173.9 | 172.4 | 157.0 | 126.8 | 106.6 | 104.2 | 79.1 | 64.1 | 57.2 | 367.9 | 334.4 | 238.7 | 318.7 | 278.4 | 293.9 | 296.5 | 295.8 | 272.4 |
Środki pieniężne i Inwestycje | 4.9 | 32.7 | 37.1 | 35.6 | 28.8 | 29.6 | 26.0 | 29.7 | 29.1 | 20.7 | 39.6 | 37.2 | 36.1 | 158.1 | 162.0 | 153.0 | 110.4 | 108.8 | 111.3 | 89.1 | 72.1 | 51.0 | 38.5 | 164.2 | 161.2 | 147.2 | 114.1 | 91.0 | 88.2 | 64.8 | 44.6 | 43.7 | 101.9 | 303.0 | 201.8 | 257.9 | 233.7 | 245.6 | 254.2 | 245.0 | 225.4 |
Zapasy | 0.7 | 0.6 | 0.8 | 0.8 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 2.0 | 2.0 | 2.1 | 0.8 | 1.6 | 1.6 | 0.9 | 0.9 | 1.7 | 1.7 | 3.2 | 3.2 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.1 | 2.1 | 2.7 | 2.7 | 1.2 |
Inwestycje krótkoterminowe | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.2) | 0.1 | 50.0 | 48.3 | (0.2) | 15.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 25.0 | 30.0 | 10.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.5 | 2.2 | 108.0 | 178.3 | 175.7 | 115.9 | 141.2 | 70.6 | 65.3 |
Środki pieniężne i inne aktywa pieniężne | 4.8 | 32.6 | 37.1 | 35.6 | 28.8 | 29.6 | 26.0 | 29.7 | 29.1 | 20.6 | 39.5 | 37.1 | 36.1 | 158.0 | 112.0 | 104.7 | 110.4 | 93.8 | 111.2 | 89.1 | 72.1 | 51.0 | 38.5 | 164.2 | 136.2 | 122.2 | 84.2 | 81.0 | 83.2 | 64.8 | 44.6 | 43.7 | 101.9 | 300.8 | 93.8 | 79.7 | 57.9 | 129.7 | 112.5 | 174.5 | 160.1 |
Należności krótkoterminowe | 5.4 | 3.8 | 3.4 | 4.9 | 3.9 | 3.8 | 4.6 | 4.9 | 6.8 | 9.4 | 7.6 | 8.5 | 9.4 | 7.4 | 6.2 | 8.4 | 16.7 | 10.1 | 12.8 | 9.3 | 13.4 | 10.7 | 8.5 | 10.3 | 6.3 | 12.2 | 11.2 | 7.3 | 11.7 | 8.9 | 13.0 | 13.5 | 12.6 | 10.9 | 17.6 | 29.0 | 23.1 | 24.6 | 26.5 | 28.3 | 31.2 |
Dług krótkoterminowy | 0.5 | (7.4) | 0.4 | (9.7) | 0.3 | (7.2) | (11.5) | 0.1 | 1.8 | (0.2) | (1.8) | (3.4) | 1.8 | 1.0 | 1.0 | 1.0 | 6.5 | 1.0 | 6.0 | 2.5 | 3.3 | 3.8 | 3.7 | 3.2 | 3.1 | 2.9 | 2.8 | 2.9 | 2.8 | 2.6 | 2.4 | 2.0 | 1.9 | 1.6 | 1.3 | 0.9 | 0.5 | 0.3 | 0.4 | 0.4 | 0.8 |
Zobowiązania krótkoterminowe | 15.3 | 12.8 | 17.8 | 15.3 | 16.3 | 14.5 | 16.9 | 16.2 | 18.9 | 20.4 | 21.4 | 23.3 | 26.8 | 24.8 | 22.7 | 25.4 | 35.6 | 35.7 | 39.4 | 20.1 | 30.6 | 27.8 | 24.0 | 31.0 | 33.8 | 35.1 | 27.5 | 23.7 | 36.2 | 24.4 | 31.6 | 31.2 | 44.8 | 36.7 | 58.4 | 68.9 | 69.7 | 61.9 | 89.2 | 97.5 | 107.9 |
Rozliczenia międzyokresowe | 8.1 | 7.8 | 13.1 | 10.1 | 11.0 | 1.6 | 12.2 | 11.0 | 10.2 | 1.1 | 12.8 | 13.5 | 1.6 | 0.8 | 15.1 | 15.5 | 3.0 | 4.4 | 5.0 | 10.0 | (16.6) | 11.8 | 11.7 | 17.4 | 19.9 | 14.6 | 11.4 | 11.1 | 19.3 | 0.0 | 0.0 | 0.0 | 13.6 | 14.1 | 39.5 | 39.0 | 25.3 | 24.6 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 2.3 | 2.2 | 2.4 | 2.4 | 2.0 | 2.7 | 2.7 | 7.0 | 14.5 | 12.9 | 14.6 | 13.7 | 12.8 | 13.3 | 27.6 | 28.6 | 25.3 | 40.0 | 60.5 | 81.7 | 32.5 | 34.2 | 31.9 | 29.1 | 38.1 | 36.9 | 32.8 | 31.9 | 23.2 | 26.0 | 25.6 | 24.5 | 86.8 | 83.7 | 63.5 | 84.6 | 50.7 | 126.6 | 112.0 | 127.9 | 127.0 |
Rezerwy z tytułu odroczonego podatku | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.5 | 0.4 | 0.5 | 0.5 | 4.8 | 4.8 | 4.6 | 4.6 | 8.7 | 5.4 | 5.1 | 5.5 | 5.9 | 5.8 | 6.0 | 6.3 | 6.1 | 6.4 | 0.4 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 9.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
Zobowiązania długoterminowe | 2.3 | 2.2 | 2.4 | 2.4 | 2.0 | 2.7 | 2.7 | 7.0 | 14.5 | 12.9 | 14.6 | 13.7 | 12.8 | 13.3 | 27.6 | 28.6 | 25.3 | 40.0 | 60.5 | 81.7 | 32.5 | 34.2 | 31.9 | 29.1 | 38.1 | 36.9 | 32.8 | 31.9 | 23.2 | 26.0 | 25.6 | 24.5 | 86.8 | 83.7 | 63.5 | 84.6 | 50.7 | 126.6 | 112.0 | 127.9 | 127.0 |
Zobowiązania z tytułu leasingu | 0.5 | (7.5) | 0.7 | (9.8) | 0.6 | (7.2) | (11.6) | 0.0 | 4.0 | (1.1) | (2.7) | (4.4) | 3.1 | 3.2 | 0.0 | 5.2 | 12.5 | 21.1 | 5.0 | 11.0 | 6.0 | 9.7 | 6.8 | 5.6 | 5.0 | 4.5 | 4.3 | 4.1 | 3.5 | 3.2 | 2.8 | 2.2 | 1.9 | 1.7 | 1.3 | 1.0 | 0.8 | 0.5 | 0.5 | 0.4 | 1.9 |
Zobowiązania ogółem | 17.5 | 15.0 | 20.2 | 17.7 | 18.4 | 17.2 | 19.5 | 23.2 | 33.4 | 33.4 | 36.0 | 36.9 | 39.6 | 38.1 | 50.3 | 54.0 | 60.8 | 75.7 | 100.0 | 101.9 | 63.1 | 62.0 | 55.9 | 60.2 | 71.9 | 72.0 | 60.3 | 55.6 | 59.4 | 50.4 | 57.1 | 55.7 | 131.6 | 120.4 | 122.0 | 153.5 | 120.4 | 188.5 | 201.2 | 225.4 | 234.9 |
Kapitał (fundusz) podstawowy | 4.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.5 | 5.5 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
Zyski zatrzymane | 0.7 | 1.8 | 0.7 | 2.3 | 3.5 | 1.1 | (7.2) | (5.2) | (0.9) | 4.2 | 3.4 | 4.6 | 1.4 | 21.3 | 9.5 | 6.4 | (6.5) | (14.0) | (22.6) | (44.8) | 292.4 | 288.9 | 284.6 | 272.5 | 261.5 | 248.0 | 223.7 | 200.9 | 184.0 | 157.5 | 120.5 | 108.7 | 92.1 | 74.5 | 46.0 | 27.7 | -0.0 | (19.4) | (49.8) | (76.4) | (111.4) |
Kapitał własny | 9.3 | 36.7 | 38.9 | 41.2 | 46.9 | 47.6 | 47.5 | 50.5 | 55.7 | 62.0 | 64.9 | 66.4 | 64.0 | 213.7 | 209.9 | 207.1 | 194.9 | 187.4 | 178.8 | 168.7 | 119.8 | 116.3 | 112.0 | 234.7 | 223.7 | 210.2 | 193.0 | 178.3 | 169.4 | 151.0 | 122.2 | 114.1 | 343.4 | 328.8 | 303.3 | 286.3 | 259.6 | 195.3 | 205.4 | 177.8 | 143.9 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.9 | 1.7 | 1.7 | 2.1 | 2.4 | 2.9 | 3.1 | 3.1 | 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 | 0.0 | 0.0 | 0.0 |
Pasywa | 26.8 | 51.7 | 59.1 | 58.9 | 65.2 | 64.9 | 67.0 | 73.6 | 89.1 | 95.4 | 100.9 | 103.3 | 103.6 | 251.7 | 260.2 | 261.1 | 255.7 | 263.2 | 278.8 | 270.5 | 182.9 | 178.3 | 167.8 | 294.8 | 295.6 | 282.2 | 253.3 | 233.9 | 228.8 | 201.4 | 179.4 | 169.8 | 475.0 | 449.2 | 425.3 | 439.8 | 403.2 | 404.8 | 406.6 | 403.2 | 378.8 |
Inwestycje | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 3.1 | 2.3 | 2.4 | 2.5 | 2.0 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 23.8 | 24.3 | 27.7 | 28.1 | 29.1 | 31.0 | 29.8 | 30.4 | 29.4 | 29.4 | 21.7 | 21.6 | 20.5 | 30.4 | 27.0 | 38.8 | 192.6 | 138.0 | 21.1 | 17.8 | 16.8 |
Dług | 0.6 | 0.1 | 0.8 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 9.6 | 5.5 | 5.3 | 5.1 | 8.0 | 4.7 | 4.6 | 4.4 | 13.5 | 4.0 | 3.8 | 14.4 | 9.2 | 12.7 | 9.6 | 8.2 | 7.4 | 6.7 | 6.3 | 5.8 | 5.1 | 4.6 | 4.0 | 3.3 | 2.8 | 2.3 | 1.7 | 1.3 | 0.9 | 80.0 | 51.9 | 72.3 | 75.5 |
Środki pieniężne i inne aktywa pieniężne | 4.8 | 32.6 | 37.1 | 35.6 | 28.8 | 29.6 | 26.0 | 29.7 | 29.1 | 20.6 | 39.5 | 37.1 | 36.1 | 158.0 | 112.0 | 104.7 | 110.4 | 93.8 | 111.2 | 89.1 | 72.1 | 51.0 | 38.5 | 164.2 | 136.2 | 122.2 | 84.2 | 81.0 | 83.2 | 64.8 | 44.6 | 43.7 | 101.9 | 300.8 | 93.8 | 79.7 | 57.9 | 129.7 | 112.5 | 174.5 | 160.1 |
Dług netto | (4.1) | (32.5) | (36.4) | (35.6) | (28.8) | (29.5) | (25.9) | (29.6) | (19.5) | (15.1) | (34.2) | (32.0) | (28.1) | (153.3) | (107.5) | (100.3) | (96.9) | (89.8) | (107.4) | (74.6) | (62.9) | (38.3) | (28.9) | (156.1) | (128.8) | (115.5) | (77.9) | (75.2) | (78.2) | (60.2) | (40.6) | (40.4) | (99.1) | (298.5) | (92.0) | (78.3) | (57.0) | (49.7) | (54.6) | (102.1) | (84.6) |
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 | 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 | 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 | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |