| Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
155.006 |
23.342 |
304.161 |
576.279 |
917.471 |
1 334.838 |
1 568.382 |
1 792.375 |
1 731.578 |
2 393.944 |
3 010.681 |
3 699.659 |
4 703.334 |
5 017.989 |
4 767.687 |
4 840.882 |
4 708.147 |
4 454.561 |
5 658.57 |
6 277.433 |
6 843.239 |
7 903.0 |
7 712.006 |
8 727.543 |
| Aktywa trwałe (mln) |
0.0 |
0.0 |
26.764 |
123.21 |
111.395 |
123.848 |
191.054 |
130.342 |
161.957 |
270.301 |
487.698 |
780.616 |
1 373.593 |
1 804.924 |
1 371.198 |
1 500.541 |
1 480.765 |
1 402.77 |
1 464.086 |
1 257.513 |
972.312 |
40.153 |
6 619.433 |
47.694 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
2.377 |
2.958 |
3.848 |
3.951 |
6.66 |
12.879 |
8.129 |
8.767 |
8.358 |
10.368 |
15.659 |
17.697 |
21.631 |
24.125 |
20.051 |
18.895 |
17.538 |
17.608 |
16.156 |
18.401 |
27.474 |
27.566 |
| 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 |
0.263 |
0.263 |
0.263 |
0.263 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.505 |
9.005 |
8.004 |
7.004 |
7.612 |
6.228 |
4.929 |
6.906 |
5.377 |
3.846 |
2.315 |
2.447 |
2.184 |
1.786 |
1.388 |
1.254 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
3.951 |
3.951 |
62.179 |
11.005 |
10.505 |
9.005 |
8.004 |
7.004 |
7.612 |
6.228 |
4.929 |
6.906 |
5.377 |
3.846 |
2.315 |
2.447 |
2.447 |
2.049 |
1.651 |
1.254 |
| Należności netto |
0.0 |
0.0 |
1.219 |
3.439 |
4.84 |
8.537 |
9.686 |
7.799 |
7.499 |
8.878 |
8.476 |
166.554 |
188.741 |
205.715 |
240.985 |
357.234 |
388.929 |
410.324 |
448.079 |
482.64 |
548.883 |
664.165 |
723.191 |
742.266 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
24.387 |
120.252 |
103.596 |
115.946 |
122.215 |
106.458 |
143.323 |
252.529 |
471.336 |
763.244 |
1 350.322 |
1 780.999 |
1 344.638 |
1 469.51 |
1 455.337 |
1 380.029 |
1 444.233 |
1 237.458 |
953.709 |
766.016 |
1 381.912 |
0.0 |
| Aktywa obrotowe |
5.866 |
0.0 |
13.896 |
14.651 |
32.496 |
23.61 |
51.061 |
99.576 |
91.598 |
481.197 |
757.65 |
1 852.712 |
2 668.482 |
2 767.339 |
2 466.245 |
2 565.707 |
2 528.036 |
3 035.141 |
2 713.243 |
2 034.319 |
2 104.376 |
822.084 |
1 092.573 |
1 550.637 |
| Środki pieniężne i Inwestycje |
5.866 |
0.0 |
12.677 |
11.212 |
27.656 |
15.073 |
41.375 |
91.777 |
84.099 |
472.319 |
749.174 |
1 686.158 |
2 479.741 |
2 561.624 |
2 225.26 |
2 208.473 |
2 139.107 |
1 790.626 |
2 265.164 |
1 551.679 |
1 555.493 |
1 654.205 |
(1 038.09) |
1 508.924 |
| 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 |
(958.091) |
(365.973) |
(621.185) |
0.0 |
1 000.556 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
718.065 |
1 253.117 |
1 493.639 |
1 070.098 |
1 248.613 |
1 294.484 |
1 236.324 |
1 320.692 |
1 206.164 |
953.709 |
766.016 |
747.534 |
1 502.86 |
| Środki pieniężne i inne aktywa pieniężne |
5.866 |
0.0 |
12.677 |
11.212 |
27.656 |
15.073 |
41.375 |
91.777 |
84.099 |
472.319 |
749.174 |
968.093 |
1 226.624 |
1 067.985 |
1 155.162 |
959.86 |
844.623 |
554.302 |
944.472 |
345.515 |
601.784 |
888.189 |
1 038.09 |
6.064 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.218 |
0.407 |
0.778 |
6.476 |
4.865 |
2.475 |
0.406 |
0.124 |
0.123 |
0.103 |
0.079 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
55.0 |
40.0 |
100.0 |
90.0 |
61.0 |
41.0 |
87.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.082 |
0.042 |
0.042 |
0.042 |
0.042 |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.218 |
55.407 |
40.778 |
106.476 |
94.865 |
63.475 |
41.406 |
87.124 |
0.123 |
0.103 |
0.079 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 402.822 |
5 205.052 |
5 561.407 |
6 559.659 |
6 630.293 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
5.25 |
5.413 |
0.0 |
0.0 |
13.401 |
13.401 |
13.401 |
13.401 |
13.401 |
13.401 |
13.401 |
13.401 |
13.401 |
276.5 |
55.724 |
4 047.785 |
54.392 |
151.992 |
151.604 |
10.028 |
274.432 |
123.696 |
| 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 |
4.072 |
10.818 |
5.787 |
3.376 |
6.311 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
0.0 |
0.0 |
282.488 |
454.877 |
40.778 |
106.476 |
1 392.123 |
1 611.972 |
1 550.299 |
2 195.038 |
2 739.202 |
3 362.982 |
4 344.791 |
13.401 |
13.401 |
276.5 |
55.724 |
4 047.785 |
54.392 |
151.992 |
151.604 |
7 208.969 |
6 904.725 |
7 937.76 |
| Kapitał własny |
14.239 |
16.969 |
21.673 |
121.402 |
134.947 |
148.908 |
176.259 |
180.403 |
181.279 |
198.906 |
271.479 |
336.677 |
358.543 |
356.031 |
320.955 |
298.692 |
324.15 |
406.776 |
484.497 |
581.164 |
652.454 |
694.031 |
807.281 |
789.783 |
| 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 |
| Pasywa |
155.006 |
23.342 |
304.161 |
576.279 |
917.471 |
1 334.838 |
1 568.382 |
1 792.375 |
1 731.578 |
2 393.944 |
3 010.681 |
3 699.659 |
4 703.334 |
5 017.989 |
4 767.687 |
4 840.882 |
4 708.147 |
4 454.561 |
5 658.57 |
6 277.433 |
6 843.239 |
7 903.0 |
7 712.006 |
8 727.543 |
| Inwestycje |
0.0 |
0.0 |
24.387 |
120.252 |
103.596 |
115.946 |
122.215 |
106.458 |
143.323 |
252.529 |
471.336 |
1 481.309 |
2 603.439 |
3 274.638 |
2 414.736 |
2 718.123 |
2 749.821 |
2 616.353 |
2 764.925 |
2 443.622 |
1 907.418 |
1 532.032 |
1 381.912 |
1 502.86 |
| Dług (mln) |
0.0 |
0.0 |
5.25 |
60.413 |
40.0 |
100.0 |
103.401 |
74.401 |
54.401 |
100.401 |
13.401 |
13.401 |
13.401 |
13.401 |
13.401 |
276.5 |
55.724 |
55.075 |
54.392 |
151.992 |
151.604 |
122.479 |
147.863 |
123.696 |
| Środki pieniężne i inne aktywa pieniężne |
5.866 |
0.0 |
12.677 |
11.212 |
27.656 |
15.073 |
41.375 |
91.777 |
84.099 |
472.319 |
749.174 |
968.093 |
1 226.624 |
1 067.985 |
1 155.162 |
959.86 |
844.623 |
554.302 |
944.472 |
345.515 |
601.784 |
888.189 |
1 038.09 |
6.064 |
| Dług netto |
(5.866) |
0.0 |
(7.427) |
49.201 |
12.344 |
84.927 |
62.026 |
(17.376) |
(29.698) |
(371.918) |
(735.773) |
(954.692) |
(1 213.223) |
(1 054.584) |
(1 141.761) |
(683.36) |
(788.899) |
(499.227) |
(890.08) |
(193.523) |
(450.18) |
(765.71) |
(890.227) |
(6.064) |
| Ticker |
TBBK |
TBBK |
TBBK |
TBBK |
TBBK |
TBBK |
TBBK |
TBBK |
TBBK |
TBBK |
TBBK |
TBBK |
TBBK |
TBBK |
TBBK |
TBBK |
TBBK |
TBBK |
TBBK |
TBBK |
TBBK |
TBBK |
TBBK |
TBBK |
| 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 |