| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
18.922 |
18.186 |
0.194 |
37.275 |
12.339 |
151.736 |
260.21 |
308.523 |
187.073 |
329.523 |
382.481 |
332.745 |
392.273 |
| Aktywa trwałe (mln) |
0.067 |
0.047 |
0.0 |
1.783 |
1.164 |
1.065 |
1.521 |
6.119 |
5.405 |
21.136 |
28.245 |
24.477 |
18.073 |
| Rzeczowe aktywa trwałe netto |
0.044 |
0.024 |
0.0 |
0.017 |
0.93 |
0.84 |
1.12 |
5.716 |
5.002 |
4.335 |
3.379 |
2.122 |
4.109 |
| Wartość firmy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.658 |
7.883 |
7.028 |
6.174 |
| 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 |
4.658 |
7.883 |
7.028 |
6.174 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.025 |
6.224 |
14.867 |
18.512 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.403 |
0.403 |
0.328 |
0.328 |
0.328 |
0.0 |
| Aktywa obrotowe |
18.855 |
18.139 |
0.194 |
35.492 |
11.175 |
150.671 |
258.689 |
302.404 |
181.668 |
308.387 |
354.236 |
308.268 |
374.2 |
| Środki pieniężne i Inwestycje |
17.036 |
17.762 |
0.152 |
34.869 |
10.537 |
148.082 |
252.061 |
292.459 |
172.792 |
294.855 |
333.288 |
275.846 |
320.565 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.111 |
2.917 |
8.624 |
18.741 |
| Inwestycje krótkoterminowe |
5.27 |
10.398 |
0.0 |
0.0 |
3.997 |
113.846 |
202.519 |
230.165 |
71.938 |
235.607 |
205.611 |
215.765 |
231.428 |
| Środki pieniężne i inne aktywa pieniężne |
11.766 |
7.364 |
0.152 |
34.869 |
6.54 |
34.236 |
49.542 |
62.294 |
100.854 |
59.248 |
127.677 |
60.081 |
89.137 |
| Należności krótkoterminowe |
2.245 |
1.465 |
0.535 |
1.428 |
1.895 |
2.427 |
7.64 |
10.415 |
4.9 |
5.737 |
4.797 |
4.885 |
12.328 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
3.553 |
0.0 |
0.0 |
0.0 |
0.472 |
0.535 |
0.606 |
0.684 |
0.77 |
0.0 |
| Zobowiązania krótkoterminowe |
2.502 |
3.06 |
0.552 |
5.274 |
4.731 |
6.72 |
13.582 |
24.417 |
17.994 |
43.427 |
39.809 |
55.203 |
115.517 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.249 |
0.0 |
0.0 |
0.0 |
13.153 |
12.379 |
7.0 |
1.434 |
1.286 |
1.286 |
| Zobowiązania długoterminowe |
52.704 |
72.586 |
0.0 |
0.0 |
0.311 |
0.228 |
0.372 |
3.086 |
2.551 |
1.945 |
78.41 |
107.783 |
112.207 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.558 |
3.086 |
2.551 |
1.944 |
1.26 |
0.0 |
| Zobowiązania ogółem |
55.206 |
75.646 |
0.552 |
5.274 |
5.042 |
6.948 |
13.954 |
27.503 |
20.545 |
45.372 |
118.219 |
162.986 |
227.724 |
| Kapitał własny |
(36.284) |
(57.46) |
(0.358) |
32.001 |
7.297 |
144.788 |
246.256 |
281.02 |
166.528 |
284.151 |
264.262 |
169.759 |
21.729 |
| 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 |
18.922 |
18.186 |
0.194 |
37.275 |
12.339 |
151.736 |
260.21 |
308.523 |
187.073 |
329.523 |
382.481 |
332.745 |
392.273 |
| Inwestycje |
5.27 |
10.398 |
0.0 |
0.0 |
3.997 |
113.846 |
202.519 |
230.165 |
71.938 |
235.607 |
205.611 |
215.765 |
231.428 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.558 |
3.086 |
2.551 |
1.944 |
1.26 |
3.938 |
| Środki pieniężne i inne aktywa pieniężne |
11.766 |
7.364 |
0.152 |
34.869 |
6.54 |
34.236 |
49.542 |
62.294 |
100.854 |
59.248 |
127.677 |
60.081 |
89.137 |
| Dług netto |
(11.766) |
(7.364) |
(0.152) |
(34.869) |
(6.54) |
(34.236) |
(49.542) |
(58.736) |
(97.768) |
(56.697) |
(125.733) |
(58.821) |
(85.199) |
| Ticker |
RYTM |
RYTM |
RYTM |
RYTM |
RYTM |
RYTM |
RYTM |
RYTM |
RYTM |
RYTM |
RYTM |
RYTM |
RYTM |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |