| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
210.197484 |
256.626982 |
236.40295 |
329.897744 |
388.8388 |
416.460147 |
476.63808 |
519.428268 |
614.356124 |
699.938673 |
779.866861 |
1 048.616029 |
1 338.100096 |
1 524.89 |
1 728.809 |
| Aktywa trwałe (mln) |
147.66897 |
156.360939 |
154.978188 |
210.453008 |
272.399008 |
294.163048 |
307.642524 |
357.02066 |
404.833461 |
489.616182 |
571.991882 |
769.965492 |
915.524373 |
1 167.475 |
1 437.197 |
| Rzeczowe aktywa trwałe netto |
137.422528 |
142.611833 |
142.129123 |
198.871676 |
259.518774 |
280.352935 |
293.17565 |
341.956086 |
384.237147 |
463.0864 |
536.444635 |
713.034735 |
829.432184 |
1 018.975 |
1 282.87 |
| 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 |
| Wartości niematerialne i prawne |
2.029721 |
4.841985 |
4.81626 |
4.911016 |
7.149719 |
9.060164 |
10.723483 |
11.848819 |
15.401796 |
19.979427 |
27.435905 |
35.995537 |
55.576139 |
70.441 |
85.154 |
| Wartość firmy i wartości niematerialne i prawne |
2.029721 |
4.841985 |
4.81626 |
4.911016 |
7.149719 |
9.060164 |
10.723483 |
11.848819 |
15.401796 |
19.979427 |
27.435905 |
35.995537 |
55.576139 |
70.441 |
85.154 |
| Należności netto |
43.259926 |
72.250462 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
86.0 |
94.0 |
112.749526 |
98.881217 |
162.426128 |
119.596212 |
171.295 |
80.573 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.08 |
1e-06 |
0.08 |
0.08 |
12.687097 |
18.593105 |
65.12 |
21.042 |
| Aktywa obrotowe |
62.528514 |
100.266042 |
81.424762 |
119.444736 |
116.439792 |
122.2971 |
168.995557 |
162.407608 |
209.522663 |
210.32249 |
207.874978 |
278.650536 |
422.575722 |
357.415 |
291.612 |
| Środki pieniężne i Inwestycje |
2.763169 |
2.375138 |
0.969432 |
22.954701 |
7.893776 |
10.359492 |
17.996946 |
16.274936 |
30.915692 |
26.170872 |
23.698453 |
10.225994 |
12.613765 |
13.332 |
16.425999 |
| Zapasy |
16.437977 |
25.246879 |
22.654576 |
35.045338 |
36.77902 |
33.495992 |
45.422966 |
42.18586 |
47.178081 |
66.948676 |
59.781638 |
95.903519 |
164.253025 |
147.386 |
139.529 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.079999 |
0.0 |
0.18675 |
2.225387 |
3.616111 |
1.051 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.763169 |
2.375138 |
0.969432 |
22.954701 |
7.893776 |
10.359492 |
17.996946 |
16.274936 |
30.915692 |
26.170872 |
23.698453 |
10.225994 |
12.613765 |
12.281 |
15.409 |
| Należności krótkoterminowe |
37.488057 |
56.073574 |
48.154267 |
55.072373 |
53.351719 |
55.786063 |
82.373837 |
100.981962 |
111.475069 |
110.278051 |
80.915186 |
159.744787 |
229.631823 |
176.291 |
141.882 |
| Dług krótkoterminowy |
8.636402 |
16.316043 |
36.287399 |
47.51929 |
53.110697 |
36.338737 |
57.59404 |
26.084047 |
30.268464 |
31.416743 |
44.326354 |
49.872399 |
157.519277 |
219.737 |
264.626 |
| Zobowiązania krótkoterminowe |
56.37221 |
88.845962 |
94.227023 |
123.06806 |
145.063562 |
122.421919 |
188.345347 |
174.867608 |
200.953016 |
202.944362 |
190.706443 |
281.00575 |
507.980143 |
489.402 |
511.738 |
| Rozliczenia międzyokresowe |
5.72484 |
5.349777 |
4.414939 |
10.580157 |
20.53995 |
23.784184 |
41.424062 |
37.290449 |
1.021143 |
46.360333 |
43.18868 |
65.802227 |
1e-06 |
2.71 |
0.0 |
| Zobowiązania długoterminowe |
72.876008 |
76.97122 |
77.068942 |
91.422501 |
117.669799 |
150.820709 |
141.869966 |
181.643952 |
226.858 |
288.285822 |
292.109983 |
385.675157 |
368.503362 |
475.497 |
583.994 |
| Rezerwy z tytułu odroczonego podatku |
2.932294 |
4.25887 |
6.021709 |
7.102507 |
8.000623 |
9.256609 |
10.250575 |
12.755698 |
13.722507 |
14.754022 |
14.993338 |
16.28544 |
17.931137 |
24.539 |
0.0 |
| Zobowiązania z tytułu leasingu |
6.069015 |
12.255929 |
11.699744 |
29.655259 |
38.303357 |
37.540799 |
37.351139 |
44.746825 |
41.25498 |
59.282081 |
62.931311 |
64.931552 |
75.759274 |
97.705 |
135.796 |
| Zobowiązania ogółem |
129.248218 |
165.817182 |
171.295964 |
214.49056 |
262.733361 |
273.242628 |
330.215314 |
356.51156 |
427.811017 |
491.230185 |
482.816427 |
666.680908 |
876.483506 |
964.899 |
1 095.732 |
| Kapitał własny |
80.949266 |
90.8098 |
65.106986 |
115.407184 |
126.10544 |
143.21752 |
146.422767 |
162.916707 |
186.545107 |
208.708488 |
297.050433 |
381.93512 |
461.61659 |
559.991 |
633.077 |
| 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 |
| Pasywa |
210.197484 |
256.626982 |
236.40295 |
329.897744 |
388.8388 |
416.460147 |
476.63808 |
519.428268 |
614.356124 |
699.938673 |
779.866861 |
1 048.616029 |
1 338.100096 |
1 524.89 |
1 728.809 |
| Inwestycje |
0.08 |
0.239654 |
0.08 |
0.08 |
0.288877 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
12.687097 |
18.593105 |
66.171 |
21.042 |
| Dług (mln) |
62.01371 |
73.390881 |
91.410929 |
117.073215 |
145.819337 |
152.538095 |
165.428545 |
172.672825 |
222.290399 |
285.01888 |
283.447408 |
380.996009 |
473.294743 |
639.084 |
793.548 |
| Środki pieniężne i inne aktywa pieniężne |
2.763169 |
2.375138 |
0.969432 |
22.954701 |
7.893776 |
10.359492 |
17.996946 |
16.274936 |
30.915692 |
26.170872 |
23.698453 |
10.225994 |
12.613765 |
12.281 |
15.409 |
| Dług netto |
59.250541 |
71.015743 |
90.441496 |
94.118514 |
137.925561 |
142.178603 |
147.431598 |
156.397889 |
191.374707 |
258.848008 |
259.748955 |
370.770015 |
460.680978 |
626.803 |
778.139 |
| Ticker |
TAR.WA |
TAR.WA |
TAR.WA |
TAR.WA |
TAR.WA |
TAR.WA |
TAR.WA |
TAR.WA |
TAR.WA |
TAR.WA |
TAR.WA |
TAR.WA |
TAR.WA |
TAR.WA |
TAR.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |