| Rok finansowy |
1999 |
2000 |
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) |
174.5 |
205.423 |
214.03 |
317.2 |
363.028 |
444.107 |
572.076 |
592.306 |
545.249 |
519.675 |
518.129 |
546.466 |
560.769 |
601.743 |
719.461 |
1 065.319 |
1 289.327 |
1 130.445 |
1 109.031 |
1 114.844 |
1 136.155 |
980.577 |
1 033.226 |
1 019.408 |
899.383 |
675.376 |
| Aktywa trwałe (mln) |
39.6 |
55.017 |
80.502 |
139.91 |
158.224 |
183.049 |
253.413 |
252.548 |
315.741 |
276.871 |
270.066 |
252.966 |
280.154 |
284.577 |
363.003 |
650.864 |
729.177 |
702.642 |
680.752 |
685.017 |
714.422 |
601.692 |
588.153 |
589.196 |
544.39 |
398.283 |
| Rzeczowe aktywa trwałe netto |
30.7 |
43.402 |
36.894 |
31.217 |
28.489 |
25.174 |
26.615 |
31.949 |
44.909 |
61.542 |
60.353 |
53.958 |
56.239 |
58.171 |
54.473 |
61.392 |
57.53 |
63.998 |
60.163 |
57.671 |
107.232 |
71.734 |
88.09 |
95.823 |
(46.51) |
136.936 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37.364 |
71.065 |
36.96 |
36.96 |
36.96 |
48.139 |
48.079 |
82.239 |
241.855 |
268.495 |
224.223 |
226.694 |
237.287 |
237.498 |
94.873 |
94.538 |
93.784 |
84.114 |
24.543 |
| Wartości niematerialne i prawne |
0.0 |
0.398 |
0.0 |
0.0 |
0.0 |
0.0 |
37.37 |
0.0 |
40.739 |
26.404 |
23.241 |
20.526 |
19.433 |
16.554 |
25.8 |
120.36 |
137.659 |
125.671 |
104.615 |
91.408 |
73.673 |
28.929 |
22.211 |
67.573 |
211.76 |
5.863 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.398 |
0.0 |
0.0 |
0.0 |
0.0 |
37.37 |
37.364 |
111.804 |
63.364 |
60.201 |
57.486 |
67.572 |
64.633 |
108.039 |
362.215 |
436.313 |
349.894 |
331.309 |
328.695 |
311.171 |
123.802 |
116.749 |
109.989 |
295.874 |
30.406 |
| Należności netto |
95.7 |
93.017 |
68.561 |
66.987 |
80.56 |
109.952 |
130.696 |
122.402 |
140.027 |
104.979 |
105.246 |
108.692 |
153.878 |
167.292 |
199.519 |
359.903 |
467.932 |
352.606 |
374.273 |
355.373 |
342.303 |
278.343 |
353.882 |
314.275 |
264.214 |
222.771 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(76.195) |
(66.831) |
(59.886) |
(72.39) |
(67.195) |
(112.252) |
0.0 |
(7.393) |
(6.77) |
(3.783) |
(4.388) |
(3.228) |
152.247 |
135.419 |
123.678 |
122.659 |
141.352 |
| Aktywa obrotowe |
134.9 |
150.406 |
133.528 |
177.29 |
204.804 |
261.058 |
318.663 |
339.758 |
229.508 |
242.804 |
248.063 |
293.5 |
280.615 |
317.166 |
356.458 |
414.455 |
560.15 |
427.803 |
428.279 |
429.827 |
421.733 |
378.885 |
445.073 |
430.212 |
354.993 |
277.093 |
| Środki pieniężne i Inwestycje |
16.8 |
36.048 |
48.865 |
90.577 |
108.369 |
140.764 |
175.665 |
199.454 |
67.962 |
108.102 |
124.377 |
163.153 |
109.311 |
129.513 |
136.748 |
19.814 |
31.741 |
34.97 |
28.78 |
46.988 |
37.608 |
62.507 |
49.896 |
72.054 |
61.885 |
22.536 |
| Zapasy |
0.0 |
0.0 |
16.517 |
0.0 |
0.0 |
0.0 |
17.697 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
22.635 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
21.322 |
25.257 |
11.947 |
93.51 |
91.51 |
10.954 |
0.0 |
0.0 |
0.0 |
130 498.0 |
136 259.0 |
14.745 |
1.5 |
188.412 |
231.193 |
239.231 |
235.443 |
230.932 |
240.534 |
0.0 |
213.734 |
192.985 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
16.8 |
36.048 |
48.865 |
69.255 |
83.112 |
128.817 |
82.155 |
107.944 |
57.008 |
108.102 |
124.377 |
163.153 |
109.311 |
129.513 |
122.003 |
18.314 |
31.741 |
34.97 |
28.78 |
46.988 |
37.608 |
62.507 |
49.896 |
72.054 |
61.885 |
22.536 |
| Należności krótkoterminowe |
11.8 |
18.683 |
13.967 |
10.456 |
17.302 |
14.743 |
25.759 |
22.653 |
25.026 |
21.852 |
0.0 |
0.0 |
0.0 |
0.0 |
29.85 |
50.256 |
69.727 |
66.758 |
55.091 |
69.814 |
68.406 |
62.199 |
77.172 |
76.644 |
56.401 |
45.599 |
| Dług krótkoterminowy |
1.2 |
7.911 |
1.845 |
2.343 |
2.461 |
1.554 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.358 |
13.938 |
12.097 |
11.963 |
11.902 |
11.127 |
| Zobowiązania krótkoterminowe |
37.2 |
56.247 |
52.785 |
57.836 |
70.83 |
76.508 |
100.014 |
101.385 |
114.538 |
95.308 |
84.835 |
85.923 |
112.289 |
113.556 |
121.409 |
186.093 |
238.09 |
251.135 |
212.419 |
225.526 |
230.806 |
268.967 |
258.546 |
242.875 |
204.099 |
160.125 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
12.0 |
14.897 |
18.528 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
140.624 |
188.664 |
149.672 |
3.812 |
1.844 |
1.723 |
| Zobowiązania długoterminowe |
26.1 |
37.072 |
41.552 |
127.253 |
138.059 |
165.205 |
123.464 |
138.403 |
146.884 |
154.238 |
147.862 |
147.836 |
154.901 |
154.513 |
204.692 |
410.107 |
500.988 |
354.131 |
341.765 |
297.879 |
279.376 |
274.42 |
281.613 |
280.218 |
237.411 |
199.892 |
| 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 |
19.768 |
26.892 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
28.849 |
68.735 |
67.024 |
62.564 |
61.336 |
58.932 |
| Zobowiązania ogółem |
63.3 |
93.319 |
94.337 |
185.089 |
208.889 |
241.713 |
223.478 |
239.788 |
261.422 |
249.546 |
232.697 |
233.759 |
267.19 |
268.069 |
326.101 |
596.2 |
739.078 |
605.266 |
554.184 |
523.405 |
510.182 |
543.387 |
540.159 |
523.093 |
441.51 |
360.017 |
| Kapitał własny |
111.2 |
112.104 |
119.693 |
132.111 |
154.139 |
202.394 |
348.598 |
352.518 |
283.827 |
270.129 |
285.432 |
312.707 |
293.579 |
333.674 |
393.36 |
469.119 |
550.249 |
525.179 |
554.847 |
591.439 |
625.973 |
437.19 |
493.067 |
496.315 |
457.873 |
315.359 |
| 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 |
| Pasywa |
174.5 |
205.423 |
214.03 |
317.2 |
363.028 |
444.107 |
572.076 |
592.306 |
545.249 |
519.675 |
518.129 |
546.466 |
560.769 |
601.743 |
719.461 |
1 065.319 |
1 289.327 |
1 130.445 |
1 109.031 |
1 114.844 |
1 136.155 |
980.577 |
1 033.226 |
1 019.408 |
899.383 |
675.376 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
21.322 |
25.257 |
11.947 |
93.51 |
91.51 |
10.954 |
(76.195) |
(66.831) |
(59.886) |
130 498.0 |
136 259.0 |
14.745 |
1.5 |
188.412 |
231.193 |
239.231 |
235.443 |
(3.228) |
152.247 |
135.419 |
123.678 |
315.644 |
141.352 |
| Dług (mln) |
7.8 |
14.754 |
6.843 |
75.917 |
75.221 |
72.83 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.7 |
29.656 |
199.383 |
243.397 |
135.362 |
116.489 |
80.0 |
65.949 |
68.735 |
67.024 |
62.564 |
61.336 |
66.532 |
| Środki pieniężne i inne aktywa pieniężne |
16.8 |
36.048 |
48.865 |
69.255 |
83.112 |
128.817 |
82.155 |
107.944 |
57.008 |
108.102 |
124.377 |
163.153 |
109.311 |
129.513 |
122.003 |
18.314 |
31.741 |
34.97 |
28.78 |
46.988 |
37.608 |
62.507 |
49.896 |
72.054 |
61.885 |
22.536 |
| Dług netto |
(9.0) |
(21.294) |
(42.022) |
6.662 |
(7.891) |
(55.987) |
(82.155) |
(107.944) |
(57.008) |
(108.102) |
(124.377) |
(163.153) |
(109.311) |
(84.813) |
(92.347) |
181.069 |
211.656 |
100.392 |
87.709 |
33.012 |
28.341 |
6.228 |
17.128 |
(9.49) |
(0.549) |
43.996 |
| Ticker |
TBI |
TBI |
TBI |
TBI |
TBI |
TBI |
TBI |
TBI |
TBI |
TBI |
TBI |
TBI |
TBI |
TBI |
TBI |
TBI |
TBI |
TBI |
TBI |
TBI |
TBI |
TBI |
TBI |
TBI |
TBI |
TBI |
| 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 |