| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
5 768.216811 |
7 851.838731 |
9 810.815444 |
10 011.699929 |
8 615.910816 |
7 030.863886 |
6 265.097855 |
6 223.839165 |
6 828.560256 |
7 531.897895 |
7 909.313753 |
9 339.82368 |
11 068.764528 |
11 889.447 |
16 126.074 |
23 816.534 |
24 125.832 |
30 089.793 |
| Aktywa trwałe (mln) |
3 565.373489 |
3 915.202145 |
4 306.642994 |
4 600.793156 |
4 275.763025 |
4 554.527843 |
4 521.591785 |
5 271.186117 |
4 755.44667 |
5 784.050304 |
5 154.602399 |
4 775.50426 |
3 943.577368 |
4 115.236 |
3 464.886 |
4 999.229 |
6 777.351 |
9 707.81 |
| Rzeczowe aktywa trwałe netto |
692.399357 |
2 329.03236 |
3 615.910239 |
3 955.98719 |
2 964.657869 |
4 006.100304 |
4 100.219257 |
3 973.338537 |
3 795.750542 |
4 074.434792 |
4 863.948237 |
4 519.897398 |
3 497.125866 |
409.574 |
335.235 |
1 046.424 |
2 533.6442 |
2 948.11 |
| Wartość firmy |
29.79192 |
29.79192 |
590.705148 |
596.784563 |
624.971262 |
352.941187 |
29.79192 |
29.79192 |
29.79192 |
29.79192 |
4.674 |
0.0 |
0.0 |
1 345.569 |
1 345.569 |
1 345.569 |
1 345.569 |
2 645.515 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1 291.736223 |
174.307194 |
354.483738 |
1 176.700234 |
771.967924 |
1 400.319128 |
4 167.310136 |
0.0 |
57.61325 |
951.38 |
952.013 |
1 190.762 |
1 600.308 |
2 432.852 |
| Wartość firmy i wartości niematerialne i prawne |
29.79192 |
29.79192 |
590.705148 |
596.784563 |
1 291.736223 |
527.248381 |
384.275658 |
1 206.492154 |
801.759844 |
1 430.111048 |
4.674 |
0.0 |
57.61325 |
2 296.949 |
2 297.582 |
2 536.331 |
2 945.877 |
5 078.367 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
471.475323 |
1 508.867033 |
828.793005 |
1 142.370565 |
2 777.16448 |
4 298.425348 |
5 443.924 |
6 415.141 |
9 778.474 |
10 158.627 |
8 423.928 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
117.988909 |
38.537395 |
38.537395 |
0.0 |
552.205595 |
22.948 |
10.859 |
600.0 |
0.595 |
(5 932.563) |
| Aktywa obrotowe |
2 202.843322 |
3 936.636586 |
5 504.17245 |
5 410.906773 |
4 340.147791 |
2 476.336043 |
1 743.50607 |
952.653047 |
2 073.113586 |
1 747.847591 |
2 754.711354 |
4 564.31942 |
7 125.18716 |
7 774.211 |
12 661.188 |
18 817.305 |
17 348.482 |
20 381.983 |
| Środki pieniężne i Inwestycje |
1 260.185383 |
1 838.020733 |
1 709.615997 |
1 482.125857 |
881.667961 |
712.334822 |
520.06702 |
243.713929 |
298.068799 |
485.973432 |
1 332.275424 |
1 601.979108 |
2 255.169959 |
1 714.398 |
5 371.097 |
8 421.485 |
6 838.683 |
11 700.83 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
233.200105 |
266.177755 |
292.486919 |
220.928638 |
185.175831 |
571.591854 |
291.349 |
351.604 |
(23.028) |
21.336 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
276.827082 |
52.967017 |
0.0 |
0.0 |
0.0 |
0.0 |
737.617076 |
6.5 |
176.729 |
4 152.144 |
1 181.289 |
6 265.291 |
| Środki pieniężne i inne aktywa pieniężne |
1 260.185383 |
1 838.020733 |
1 709.615997 |
1 482.125857 |
881.667961 |
712.334822 |
243.239938 |
190.746912 |
298.068799 |
485.973432 |
1 332.275424 |
1 601.979108 |
1 517.552883 |
1 707.898 |
5 371.097 |
8 421.485 |
5 657.394 |
5 435.539 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.415168 |
83.776367 |
96.804264 |
513.863264 |
875.10345 |
1 233.766318 |
2 374.968691 |
2 023.248813 |
2 806.026 |
5 061.982 |
6 785.006 |
5 385.851 |
5 507.036 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.30662 |
1.176967 |
3.204061 |
0.0 |
0.0 |
129.567074 |
10.38 |
8.624 |
88.516 |
94.076 |
160.174 |
| Zobowiązania krótkoterminowe |
284.139696 |
779.719641 |
600.050098 |
498.099592 |
437.98413 |
94.662884 |
111.945614 |
205.194424 |
613.195583 |
981.829791 |
1 343.644526 |
2 461.381787 |
3 341.295028 |
4 718.966 |
7 092.517 |
9 749.76 |
8 186.88 |
10 058.26 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.72533 |
10.929365 |
0.0 |
0.0 |
1 020.40646 |
1 701.054 |
1 945.537 |
2 604.508 |
2 503.603 |
4 222.073 |
| Zobowiązania długoterminowe |
22.093536 |
66.778651 |
166.050521 |
137.887826 |
271.020991 |
23.242647 |
1.362832 |
1.902082 |
4.159214 |
1.801032 |
2.663939 |
1.966716 |
472.041183 |
153.136 |
102.535 |
526.337 |
764.017 |
613.71 |
| Rezerwy z tytułu odroczonego podatku |
22.093536 |
66.778651 |
133.446139 |
101.426526 |
30.966448 |
3.176031 |
1.362831 |
1.357598 |
1.185756 |
5.868462 |
0.0 |
0.0 |
0.0 |
34.523 |
53.166 |
53.166 |
53.166 |
0.0 |
| 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 |
53.871 |
43.491 |
535.296 |
825.855 |
750.395 |
| Zobowiązania ogółem |
306.233232 |
846.498292 |
733.496237 |
599.526118 |
709.005121 |
117.905531 |
113.308446 |
207.096506 |
617.354797 |
983.630823 |
1 346.308465 |
2 463.348503 |
3 813.336211 |
4 872.102 |
7 195.052 |
10 276.097 |
8 950.897 |
10 671.97 |
| Kapitał własny |
5 461.983579 |
7 005.340439 |
9 077.319207 |
9 412.173811 |
7 906.905695 |
6 912.958355 |
6 151.789409 |
6 016.742659 |
6 211.205459 |
6 548.267072 |
6 563.005288 |
6 876.475177 |
7 255.428317 |
7 017.345 |
8 931.022 |
13 540.437 |
15 174.935 |
19 417.823 |
| Udziały mniejszościowe |
0.0 |
0.0 |
32.604382 |
36.4613 |
0.0 |
0.0 |
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 |
5 768.216811 |
7 851.838731 |
9 810.815444 |
10 011.699929 |
8 615.910816 |
7 030.863886 |
6 265.097855 |
6 223.839165 |
6 828.560256 |
7 531.897895 |
7 909.313753 |
9 339.82368 |
11 068.764528 |
11 889.447 |
16 126.074 |
23 816.534 |
24 125.832 |
30 089.793 |
| Inwestycje |
2 651.0966 |
1 412.313656 |
3.984801 |
0.0 |
0.0 |
0.0 |
276.827082 |
52.967017 |
0.0 |
38.537395 |
38.537395 |
0.0 |
16.903801 |
22.948 |
0.418 |
600.0 |
0.595 |
332.728 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.066614 |
0.0 |
1.851104 |
4.150424 |
5.73592 |
0.0 |
0.0 |
598.820248 |
53.871 |
43.491 |
535.296 |
825.855 |
750.395 |
| Środki pieniężne i inne aktywa pieniężne |
1 260.185383 |
1 838.020733 |
1 709.615997 |
1 482.125857 |
881.667961 |
712.334822 |
243.239938 |
190.746912 |
298.068799 |
485.973432 |
1 332.275424 |
1 601.979108 |
1 517.552883 |
1 707.898 |
5 371.097 |
8 421.485 |
5 657.394 |
5 435.539 |
| Dług netto |
(1 260.185383) |
(1 838.020733) |
(1 709.615997) |
(1 482.125857) |
(881.667961) |
(692.268208) |
(243.239938) |
(188.895808) |
(293.918375) |
(480.237512) |
(1 332.275424) |
(1 601.979108) |
(918.732635) |
(1 654.027) |
(5 327.606) |
(7 886.189) |
(4 831.539) |
(4 685.144) |
| Ticker |
TANLA.BO |
TANLA.BO |
TANLA.BO |
TANLA.BO |
TANLA.BO |
TANLA.BO |
TANLA.BO |
TANLA.BO |
TANLA.BO |
TANLA.BO |
TANLA.BO |
TANLA.BO |
TANLA.BO |
TANLA.BO |
TANLA.BO |
TANLA.BO |
TANLA.BO |
TANLA.BO |
| Waluta |
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