Wall Street Experts
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 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 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 | 2025 |
| Kwartał | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | 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 |
| Aktywa | 0.0 | 10.7 | 0.2 | 0.3 | 0.3 | 24.7 | 37.3 | 0.0 | 12.3 | 26.0 | 40.9 | 34.8 | 151.7 | 139.4 | 291.7 | 277.7 | 260.2 | 236.5 | 210.9 | 177.5 | 308.5 | 273.8 | 243.5 | 215.5 | 187.1 | 422.2 | 388.4 | 355.8 | 329.5 | 284.8 | 277.7 | 389.6 | 382.5 | 345.7 | 309.9 | 354.2 | 332.7 | 258.7 | 381.8 | 363.6 | 392.3 | 386.7 |
| Aktywa trwałe | (0.2) | 0.0 | 0.0 | 0.2 | 0.2 | 0.7 | 1.8 | (34.9) | 1.2 | 1.2 | 1.9 | 2.8 | 1.1 | 1.0 | 1.0 | 1.2 | 1.5 | 6.3 | 7.4 | 6.7 | 6.1 | 5.9 | 5.7 | 5.6 | 5.4 | 10.1 | 9.9 | 20.2 | 21.1 | 31.4 | 28.3 | 27.7 | 28.2 | 27.8 | 26.1 | 25.0 | 24.5 | 22.9 | 24.5 | 23.2 | 18.1 | 17.4 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.9 | 1.1 | 5.9 | 7.0 | 6.0 | 5.7 | 5.5 | 5.3 | 5.2 | 5.0 | 4.7 | 4.7 | 4.6 | 4.3 | 4.2 | 3.9 | 3.7 | 3.4 | 3.1 | 2.8 | 2.4 | 2.1 | 1.8 | 4.7 | 4.4 | 4.1 | 3.8 |
| 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 | 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 | 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 | 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 | 5.0 | 4.9 | 4.8 | 4.7 | 8.5 | 8.3 | 8.1 | 7.9 | 7.7 | 7.5 | 7.2 | 7.0 | 6.8 | 6.6 | 6.4 | 0.0 | 6.0 |
| 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 | 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 | 5.0 | 4.9 | 4.8 | 4.7 | 8.5 | 8.3 | 8.1 | 7.9 | 7.7 | 7.5 | 7.2 | 7.0 | 6.8 | 6.6 | 6.4 | 6.2 | 6.0 |
| Należności netto | 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 | 0.0 | 1.0 | 0.9 | 1.7 | 3.3 | 6.2 | 8.1 | 13.8 | 14.5 | 14.9 | 14.7 | 17.6 | 19.3 | 18.5 | 17.8 |
| Inwestycje długoterminowe | 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 |
| Aktywa obrotowe | 0.2 | 10.6 | 0.2 | 0.2 | 0.2 | 24.0 | 35.5 | 34.9 | 11.2 | 24.8 | 38.9 | 32.0 | 150.7 | 138.4 | 290.8 | 276.5 | 258.7 | 230.2 | 203.5 | 170.9 | 302.4 | 267.9 | 237.8 | 209.9 | 181.7 | 412.1 | 378.5 | 335.6 | 308.4 | 253.4 | 249.3 | 361.9 | 354.2 | 317.8 | 283.9 | 329.2 | 308.3 | 235.8 | 357.4 | 340.3 | 374.2 | 369.3 |
| Środki pieniężne i Inwestycje | 0.2 | 9.3 | 0.2 | 0.2 | 0.2 | 23.9 | 34.9 | 34.9 | 10.5 | 23.9 | 38.2 | 30.4 | 148.1 | 136.5 | 287.6 | 272.4 | 252.1 | 221.5 | 195.2 | 162.4 | 292.5 | 257.4 | 228.6 | 201.8 | 172.8 | 404.8 | 368.2 | 328.4 | 294.9 | 241.0 | 235.6 | 347.8 | 333.3 | 294.6 | 253.6 | 299.3 | 275.8 | 201.2 | 319.1 | 298.4 | 320.6 | 314.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 1.7 | 1.6 | 2.9 | 5.5 | 6.2 | 7.8 | 8.6 | 8.5 | 12.0 | 13.9 | 18.7 | 19.3 |
| Inwestycje krótkoterminowe | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.7 | 4.0 | 12.0 | 9.0 | 2.5 | 113.8 | 93.3 | 77.1 | 214.1 | 202.5 | 179.5 | 132.0 | 90.8 | 230.2 | 201.6 | 169.5 | 134.1 | 71.9 | 317.5 | 298.8 | 236.0 | 235.6 | 162.4 | 122.4 | 162.7 | 205.6 | 184.9 | 137.9 | 234.7 | 215.8 | 147.8 | 157.5 | 250.9 | 231.4 | 208.4 |
| Środki pieniężne i inne aktywa pieniężne | (0.2) | 8.9 | 0.2 | 0.2 | 0.2 | 23.9 | 34.9 | (34.9) | 6.5 | 11.9 | 29.2 | 27.9 | 34.2 | 43.2 | 210.5 | 58.2 | 49.5 | 42.0 | 63.1 | 71.7 | 62.3 | 55.8 | 59.1 | 67.7 | 100.9 | 87.3 | 69.3 | 92.4 | 59.2 | 78.5 | 113.2 | 185.1 | 127.7 | 109.7 | 115.7 | 64.6 | 60.1 | 53.4 | 161.7 | 47.5 | 89.1 | 106.1 |
| Należności krótkoterminowe | 0.0 | 0.5 | 0.5 | 0.4 | 0.4 | 0.9 | 1.4 | 0.0 | 1.9 | 1.5 | 1.3 | 2.3 | 2.4 | 2.5 | 3.3 | 0.2 | 7.6 | 4.0 | 6.6 | 7.7 | 10.4 | 5.9 | 4.8 | 3.8 | 4.9 | 9.1 | 5.0 | 4.6 | 5.7 | 12.0 | 6.0 | 4.9 | 4.8 | 13.3 | 8.4 | 3.8 | 4.9 | 7.6 | 4.5 | 4.9 | 12.3 | 11.9 |
| Dług krótkoterminowy | 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 | 0.4 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 0.8 | 1.6 | 0.0 | 0.0 | 0.2 |
| Zobowiązania krótkoterminowe | 0.0 | 2.4 | 0.6 | 0.7 | 0.7 | 1.9 | 5.3 | 0.0 | 4.7 | 4.2 | 4.8 | 5.5 | 6.7 | 5.6 | 7.2 | 7.8 | 13.6 | 12.6 | 26.1 | 25.2 | 24.4 | 17.7 | 14.9 | 15.8 | 18.0 | 16.8 | 17.5 | 23.5 | 43.4 | 47.3 | 44.6 | 33.1 | 39.8 | 46.0 | 46.1 | 50.1 | 55.2 | 54.2 | 54.7 | 97.6 | 115.5 | 111.8 |
| 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 | 7.3 | 18.9 | 16.9 | 13.2 | 11.1 | 9.5 | 11.4 | 12.4 | 6.9 | 11.5 | 17.5 | 7.0 | 9.4 | 2.3 | 1.8 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 72.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 3.4 | 3.3 | 3.2 | 3.1 | 3.0 | 2.8 | 2.7 | 2.6 | 24.4 | 19.2 | 10.1 | 1.9 | 1.8 | 37.5 | 75.3 | 78.4 | 79.9 | 81.6 | 106.6 | 107.8 | 142.9 | 287.8 | 254.8 | 112.2 | 111.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.0 | 17.0 | 8.0 | 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 | 0.0 | 72.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 3.4 | 3.3 | 3.2 | 3.1 | 3.0 | 2.8 | 2.7 | 2.6 | 24.4 | 19.2 | 10.1 | 1.9 | 1.8 | 37.5 | 75.3 | 78.4 | 79.9 | 81.6 | 106.6 | 107.8 | 142.9 | 287.8 | 254.8 | 112.2 | 111.8 |
| Zobowiązania z tytułu leasingu | 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 | 3.6 | 3.7 | 3.7 | 3.6 | 3.4 | 3.3 | 3.2 | 3.1 | 3.0 | 2.8 | 2.7 | 2.6 | 2.4 | 2.3 | 2.1 | 1.9 | 1.8 | 1.6 | 1.4 | 1.3 | 1.1 | 4.1 | 4.0 | 3.9 | 4.1 |
| Zobowiązania ogółem | 0.0 | 75.0 | 0.6 | 0.7 | 0.7 | 1.9 | 5.3 | 0.0 | 5.0 | 4.2 | 5.1 | 5.7 | 6.9 | 5.8 | 7.4 | 8.1 | 14.0 | 16.0 | 29.4 | 28.4 | 27.5 | 20.7 | 17.7 | 18.5 | 20.5 | 41.3 | 36.7 | 33.6 | 45.4 | 49.1 | 82.0 | 108.4 | 118.2 | 125.9 | 127.7 | 156.7 | 163.0 | 197.1 | 342.5 | 352.4 | 227.7 | 223.6 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | 0.0 | (65.4) | (39.6) | (41.4) | (41.4) | (44.5) | (50.7) | 0.0 | (76.5) | (82.9) | (89.7) | (99.7) | (110.3) | (126.7) | (141.1) | (159.1) | (184.6) | (213.6) | (256.4) | (292.4) | (325.3) | (359.5) | (390.6) | (424.4) | (459.3) | (415.6) | (451.0) | (486.1) | (528.9) | (581.7) | (626.7) | (667.6) | (710.1) | (762.2) | (808.9) | (853.1) | (894.7) | (1 036.1) | (1 068.4) | (1 112.0) | (1 155.3) | (1 204.8) |
| Kapitał własny | (1.4) | (64.3) | (0.4) | (0.4) | (0.4) | 22.8 | 32.0 | 32.0 | 7.3 | 21.6 | 35.8 | 29.1 | 144.8 | 133.7 | 284.3 | 269.6 | 246.3 | 220.5 | 181.5 | 149.1 | 281.0 | 253.1 | 225.8 | 196.9 | 166.5 | 380.9 | 351.7 | 322.3 | 284.2 | 235.8 | 195.6 | 281.2 | 264.3 | 219.8 | 182.3 | 197.5 | 169.8 | 61.6 | 39.3 | 11.2 | 164.5 | 163.1 |
| 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 | 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 | 0.0 | 0.0 |
| Pasywa | (1.4) | 10.7 | 0.2 | 0.3 | 0.3 | 24.7 | 37.3 | 32.0 | 12.3 | 25.7 | 40.9 | 34.8 | 151.7 | 139.4 | 291.7 | 277.7 | 260.2 | 236.5 | 210.9 | 177.5 | 308.5 | 273.8 | 243.5 | 215.5 | 187.1 | 422.2 | 388.4 | 355.8 | 329.5 | 284.8 | 277.7 | 389.6 | 382.5 | 345.7 | 309.9 | 354.2 | 332.7 | 258.7 | 381.8 | 363.6 | 392.3 | 386.7 |
| Inwestycje | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.7 | 4.0 | 12.0 | 9.0 | 2.5 | 113.8 | 93.3 | 77.1 | 214.1 | 202.5 | 179.5 | 132.0 | 90.8 | 230.2 | 201.6 | 169.5 | 134.1 | 71.9 | 317.5 | 298.8 | 236.0 | 235.6 | 162.4 | 122.4 | 162.7 | 205.6 | 184.9 | 137.9 | 234.7 | 215.8 | 148.2 | 157.9 | 251.3 | 231.4 | 208.4 |
| Dług | 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 | 3.6 | 3.7 | 3.7 | 3.6 | 3.4 | 3.3 | 3.2 | 3.1 | 3.0 | 2.8 | 2.7 | 2.6 | 2.4 | 2.3 | 2.1 | 1.9 | 1.8 | 1.6 | 1.4 | 1.3 | 108.4 | 252.6 | 4.0 | 3.9 | 4.1 |
| Środki pieniężne i inne aktywa pieniężne | (0.2) | 8.9 | 0.2 | 0.2 | 0.2 | 23.9 | 34.9 | (34.9) | 6.5 | 11.9 | 29.2 | 27.9 | 34.2 | 43.2 | 210.5 | 58.2 | 49.5 | 42.0 | 63.1 | 71.7 | 62.3 | 55.8 | 59.1 | 67.7 | 100.9 | 87.3 | 69.3 | 92.4 | 59.2 | 78.5 | 113.2 | 185.1 | 127.7 | 109.7 | 115.7 | 64.6 | 60.1 | 53.4 | 161.7 | 47.5 | 89.1 | 106.1 |
| Dług netto | 0.2 | (8.9) | (0.2) | (0.2) | (0.2) | (23.9) | (34.9) | 34.9 | (6.5) | (11.9) | (29.2) | (27.9) | (34.2) | (43.2) | (210.5) | (58.2) | (49.5) | (38.4) | (59.4) | (68.0) | (58.7) | (52.3) | (55.8) | (64.5) | (97.8) | (84.3) | (66.5) | (89.7) | (56.7) | (76.1) | (110.9) | (183.0) | (125.7) | (107.9) | (114.1) | (63.2) | (58.8) | 55.0 | 91.0 | (43.5) | (85.2) | (102.0) |
| Ticker | RYTM | RYTM | RYTM | RYTM | RYTM | RYTM | RYTM | RYTM | RYTM | RYTM | RYTM | RYTM | RYTM | RYTM | RYTM | RYTM | RYTM | RYTM | RYTM | RYTM | RYTM | RYTM | RYTM | RYTM | RYTM | RYTM | RYTM | RYTM | RYTM | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |