| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
9.829741 |
28.062716 |
78.059772 |
216.764 |
213.262 |
229.322 |
238.009 |
269.7 |
267.99 |
318.723 |
300.77 |
307.911 |
| Aktywa trwałe (mln) |
2.116824 |
3.084902 |
12.211068 |
77.401 |
45.103 |
69.408 |
44.56 |
60.698 |
71.143 |
90.279 |
90.617 |
234.633 |
| Rzeczowe aktywa trwałe netto |
0.327653 |
0.343191 |
0.555523 |
0.547 |
0.503 |
0.361 |
0.693 |
4.435 |
2.944 |
1.149 |
0.421 |
2.406 |
| Wartość firmy |
0.838278 |
0.726702 |
0.546152 |
0.627 |
0.627 |
0.627 |
5.097 |
5.097 |
5.097 |
0.696 |
0.347 |
0.347 |
| Wartości niematerialne i prawne |
0.146059 |
0.586272 |
1.650145 |
1.742 |
1.886 |
1.578 |
1.478 |
1.434 |
1.679 |
0.015 |
0.007 |
0.225 |
| Wartość firmy i wartości niematerialne i prawne |
0.984337 |
1.312974 |
2.196297 |
2.369 |
2.513 |
2.205 |
6.575 |
6.531 |
6.776 |
0.711 |
0.354 |
0.572 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.087 |
10.128 |
9.445 |
8.763 |
27.067 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.492 |
39.687 |
50.462 |
77.162 |
11.822 |
206.608 |
| Aktywa obrotowe |
7.712916 |
24.977814 |
65.848704 |
139.364 |
168.158 |
159.916 |
193.45 |
209.004 |
196.847 |
228.444 |
210.153 |
73.279 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.478 |
0.496 |
27.781 |
54.234 |
53.094 |
2.768 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(8.735999) |
(21.474) |
(40.567) |
(38.185) |
(35.940999) |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.478 |
0.496 |
1.995 |
0.979 |
6.277 |
2.768 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.048) |
25.786 |
53.255 |
46.817 |
(35.941) |
| Należności krótkoterminowe |
1.119313 |
1.818495 |
1.733481 |
1.927 |
1.166 |
1.786 |
2.409 |
2.269 |
2.384 |
1.52 |
0.937 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.077 |
51.156 |
1.29 |
0.195 |
0.0 |
| Zobowiązania krótkoterminowe |
2.892457 |
5.022391 |
9.760449 |
13.522 |
13.771 |
24.061 |
15.859 |
16.446 |
17.152 |
15.925 |
20.95 |
62.943 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(51.156) |
(1.29) |
(0.195) |
0.0 |
| Zobowiązania długoterminowe |
0.44702 |
0.452267 |
41.037748 |
106.183 |
105.641 |
99.177 |
99.769 |
127.526 |
117.63 |
73.05 |
77.124 |
36.321 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
17.729 |
16.852 |
15.887 |
14.643 |
15.591 |
15.366 |
16.58 |
17.476 |
16.491 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.048 |
2.759 |
1.49 |
0.277 |
2.192 |
| Zobowiązania ogółem |
3.339477 |
5.474658 |
50.798197 |
119.705 |
119.412 |
123.238 |
115.628 |
143.972 |
134.782 |
88.975 |
98.074 |
99.264 |
| Kapitał własny |
6.151052 |
22.180119 |
25.726205 |
94.94 |
93.496 |
105.7 |
122.381 |
125.728 |
133.208 |
229.748 |
202.696 |
208.647 |
| Udziały mniejszościowe |
0.339211 |
0.40794 |
1.535369 |
2.119 |
0.354 |
0.384 |
1.662 |
(0.182) |
(1.134) |
(0.687) |
(0.4) |
2.511 |
| Pasywa |
9.829741 |
28.062716 |
78.059772 |
216.764 |
213.262 |
229.322 |
238.009 |
269.7 |
267.99 |
318.723 |
300.77 |
307.911 |
| Inwestycje |
0.804835 |
1.428737 |
9.347479 |
74.236 |
41.493 |
65.729 |
34.97 |
40.183 |
52.457 |
78.141 |
77.2 |
209.376 |
| Dług (mln) |
0.0 |
0.0 |
30.0 |
29.946 |
64.691 |
54.758 |
54.815 |
53.748 |
67.474 |
16.344 |
15.147 |
14.886 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.048) |
25.786 |
53.255 |
46.817 |
(35.941) |
| Dług netto |
0.0 |
0.0 |
30.0 |
29.946 |
64.691 |
54.758 |
54.815 |
57.796 |
41.688 |
(36.911) |
(31.67) |
50.827 |
| Ticker |
TAALA.HE |
TAALA.HE |
TAALA.HE |
TAALA.HE |
TAALA.HE |
TAALA.HE |
TAALA.HE |
TAALA.HE |
TAALA.HE |
TAALA.HE |
TAALA.HE |
TAALA.HE |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |