Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
755.047 |
663.881 |
649.18 |
650.094 |
729.306 |
750.583 |
787.309 |
794.299 |
852.45 |
868.846 |
976.331 |
974.365 |
996.715 |
1 211.039 |
1 411.78 |
1 411.755 |
1 451.372 |
Aktywa trwałe (mln) |
358.298 |
348.56 |
330.374 |
424.233 |
402.564 |
414.771 |
429.716 |
425.884 |
459.011 |
463.835 |
478.236 |
519.573 |
542.342 |
567.868 |
646.045 |
667.949 |
714.208 |
Rzeczowe aktywa trwałe netto |
274.949 |
259.85 |
246.043 |
82.618 |
238.258 |
247.658 |
250.902 |
236.782 |
261.044 |
267.304 |
295.851 |
319.87 |
323.78 |
356.558 |
396.363 |
431.498 |
421.212 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
45.493 |
45.977 |
47.357 |
47.761 |
48.666 |
45.727 |
46.953 |
46.663 |
49.832 |
50.041 |
50.405 |
46.377 |
45.613 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
23.299 |
23.443 |
24.143 |
25.438 |
25.925 |
29.125 |
33.16 |
35.177 |
35.344 |
36.285 |
38.728 |
51.121 |
65.995999 |
Wartość firmy i wartości niematerialne i prawne |
63.414 |
64.918 |
63.811 |
1.812 |
68.792 |
69.42 |
71.5 |
73.199 |
74.591 |
74.852 |
80.113 |
81.84 |
85.176 |
86.326 |
89.133 |
97.498 |
111.609 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
114.228 |
0.0 |
122.206 |
0.0 |
120.0 |
121.0 |
129.0 |
155.875 |
129.324 |
213.092 |
254.782 |
218.942 |
225.206 |
Inwestycje długoterminowe |
(0.861) |
6.215 |
6.544 |
0.0 |
39.856 |
0.0 |
41.965 |
0.0 |
14.113 |
0.0 |
0.0 |
68.857 |
25.929 |
35.018 |
47.509 |
91.404 |
136.227 |
Aktywa obrotowe |
396.749 |
315.321 |
318.806 |
225.861 |
326.743 |
335.812 |
357.593 |
368.415 |
393.439 |
405.011 |
498.095 |
454.792 |
454.373 |
643.171 |
765.735 |
743.806 |
737.164 |
Środki pieniężne i Inwestycje |
14.832 |
10.615 |
15.224 |
1.484 |
16.15 |
12.892 |
28.694 |
23.69 |
33.682 |
37.387 |
48.89 |
47.64 |
47.375 |
64.351 |
52.571 |
81.34 |
81.198 |
Zapasy |
247.883 |
191.059 |
189.024 |
120.896 |
196.364 |
194.673 |
206.692 |
211.692 |
225.85 |
221.867 |
262.391 |
245.419 |
254.701 |
352.04 |
457.549 |
443.524 |
430.76 |
Inwestycje krótkoterminowe |
5.115 |
0.358 |
0.199 |
0.0 |
(31.037) |
0.0 |
(30.933) |
0.0 |
2.651 |
0.0 |
0.0 |
(50.444) |
0.0 |
0.084 |
0.095 |
3.717 |
0.417 |
Środki pieniężne i inne aktywa pieniężne |
9.717 |
10.257 |
15.025 |
1.484 |
16.15 |
12.892 |
28.694 |
23.69 |
33.682 |
37.387 |
48.89 |
47.64 |
47.375 |
64.267 |
52.476 |
77.623 |
80.781 |
Należności krótkoterminowe |
131.988 |
97.447 |
105.872 |
141.424 |
79.339 |
100.652 |
91.371 |
94.468 |
101.575 |
106.049 |
125.613 |
98.094 |
93.196 |
122.452 |
218.386 |
172.707 |
169.85 |
Dług krótkoterminowy |
142.111 |
88.39 |
147.643 |
0.0 |
199.0 |
183.57 |
134.956 |
124.43 |
134.529 |
80.499 |
170.963 |
82.226 |
121.819 |
277.865 |
120.297 |
219.748 |
351.234 |
Zobowiązania krótkoterminowe |
287.959 |
193.096 |
264.576 |
254.971 |
313.097 |
325.273 |
272.714 |
256.987 |
286.671 |
250.412 |
361.028 |
232.865 |
262.982 |
464.908 |
345.476 |
423.178 |
554.914 |
Rozliczenia międzyokresowe |
0.773 |
0.197 |
0.468 |
0.0 |
24.687 |
29.861 |
32.743 |
33.664 |
37.616 |
34.391 |
15.154 |
35.685 |
41.8 |
47.314 |
0.0 |
0.926 |
0.0 |
Zobowiązania długoterminowe |
149.437 |
162.795 |
96.877 |
117.107 |
53.763 |
58.166 |
137.283 |
143.687 |
144.47 |
188.441 |
152.941 |
264.075 |
206.647 |
102.391 |
323.336 |
282.417 |
149.089 |
Rezerwy z tytułu odroczonego podatku |
16.141 |
15.443 |
26.699 |
4.206 |
13.861 |
13.298 |
11.859 |
11.528 |
12.325 |
10.769 |
13.268 |
15.144 |
16.858 |
19.552 |
25.399 |
29.083 |
30.683 |
Zobowiązania z tytułu leasingu |
12.58 |
11.344 |
0.0 |
1.094 |
3.85 |
15.684 |
35.914 |
22.603 |
20.996 |
15.491 |
27.558 |
37.312 |
42.263 |
36.971 |
45.996 |
33.531999 |
24.367 |
Zobowiązania ogółem |
437.396 |
355.891 |
361.453 |
372.078 |
366.86 |
383.439 |
409.997 |
400.674 |
431.141 |
438.853 |
513.969 |
496.94 |
469.629 |
567.299 |
668.812 |
705.595 |
704.003 |
Kapitał własny |
300.236 |
291.524 |
270.205 |
278.016 |
343.008 |
347.614 |
354.924 |
368.853 |
390.015 |
395.958 |
462.362 |
477.425 |
527.086 |
643.74 |
742.968 |
706.16 |
747.368999 |
Udziały mniejszościowe |
17.415 |
16.466 |
17.522 |
0.0 |
19.438 |
19.53 |
22.388 |
24.772 |
31.294 |
34.035 |
40.023 |
42.664 |
48.926 |
61.048 |
74.998 |
60.17 |
65.066999 |
Pasywa |
755.047 |
663.881 |
649.18 |
650.094 |
729.306 |
750.583 |
787.309 |
794.299 |
852.45 |
868.846 |
976.331 |
974.365 |
996.715 |
1 211.039 |
1 411.78 |
1 411.755 |
1 451.372 |
Inwestycje |
4.254 |
6.573 |
6.743 |
331.279 |
8.819 |
8.099 |
11.032 |
17.229 |
16.764 |
20.75 |
22.852 |
18.413 |
25.929 |
35.102 |
47.604 |
95.121 |
136.644 |
Dług (mln) |
263.805 |
226.668 |
210.714 |
105.492 |
226.279 |
223.883 |
256.281 |
252.829 |
263.083 |
255.143 |
307.523 |
326.969 |
307.725 |
356.579 |
414.095 |
468.148 |
463.343 |
Środki pieniężne i inne aktywa pieniężne |
9.717 |
10.257 |
15.025 |
1.484 |
16.15 |
12.892 |
28.694 |
23.69 |
33.682 |
37.387 |
48.89 |
47.64 |
47.375 |
64.267 |
52.476 |
77.623 |
80.781 |
Dług netto |
254.088 |
216.411 |
195.689 |
104.008 |
210.129 |
210.991 |
227.587 |
229.139 |
229.401 |
217.756 |
258.633 |
279.329 |
260.35 |
292.312 |
361.619 |
390.525 |
382.562 |
Ticker |
RWL.WA |
RWL.WA |
RWL.WA |
RWL.WA |
RWL.WA |
RWL.WA |
RWL.WA |
RWL.WA |
RWL.WA |
RWL.WA |
RWL.WA |
RWL.WA |
RWL.WA |
RWL.WA |
RWL.WA |
RWL.WA |
RWL.WA |
Waluta |
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