| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
29.226 |
31.494 |
36.973 |
73.935 |
88.447 |
107.071 |
151.752 |
174.087 |
244.27 |
254.996 |
281.438 |
297.924 |
| Aktywa trwałe (mln) |
6.409 |
6.377 |
7.613 |
9.702 |
11.575 |
22.11 |
43.417 |
50.474 |
130.723 |
135.233 |
136.144 |
120.361 |
| Rzeczowe aktywa trwałe netto |
1.378 |
1.303 |
1.346 |
1.563 |
3.776 |
4.81 |
23.293 |
27.089 |
30.734 |
27.399 |
25.323 |
22.236 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.063 |
31.063 |
31.063 |
31.063 |
| Wartości niematerialne i prawne |
3.005 |
2.744 |
2.489 |
2.394 |
2.218 |
5.339 |
5.312 |
1.68 |
54.081 |
50.375 |
46.724 |
42.789 |
| Wartość firmy i wartości niematerialne i prawne |
3.005 |
2.744 |
2.489 |
2.394 |
2.218 |
5.339 |
5.312 |
1.68 |
85.144 |
81.438 |
77.787 |
73.852 |
| Należności netto |
9.571 |
13.742 |
14.151 |
15.003 |
19.742 |
26.125 |
33.444 |
43.849 |
49.478 |
54.826 |
43.173 |
44.937 |
| Inwestycje długoterminowe |
0.921 |
1.302 |
2.039 |
2.823 |
2.718 |
1.884 |
4.184 |
9.433 |
(0.032) |
23.361 |
0.3 |
0.0 |
| Aktywa obrotowe |
22.817 |
25.117 |
29.36 |
64.233 |
76.872 |
84.961 |
108.335 |
123.613 |
113.547 |
119.763 |
145.294 |
177.563 |
| Środki pieniężne i Inwestycje |
6.539 |
5.416 |
7.06 |
41.695 |
43.912 |
45.885 |
53.381 |
58.563 |
40.711 |
38.059 |
75.228 |
108.907 |
| Zapasy |
2.913 |
3.521 |
5.781 |
6.554 |
11.04 |
11.189 |
19.059 |
18.563 |
19.217 |
23.124 |
22.527 |
18.666 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
10.994 |
19.944 |
25.786 |
30.611 |
10.708 |
12.482 |
16.13 |
14.195 |
14.54 |
| Środki pieniężne i inne aktywa pieniężne |
6.539 |
5.416 |
7.06 |
30.701 |
23.968 |
20.099 |
22.77 |
47.855 |
28.229 |
21.929 |
61.033 |
94.367 |
| Należności krótkoterminowe |
1.96 |
2.507 |
3.336 |
5.018 |
4.253 |
5.11 |
3.843 |
4.197 |
5.023 |
9.984 |
6.659 |
5.648 |
| Dług krótkoterminowy |
0.008 |
0.009 |
0.0 |
0.0 |
0.0 |
0.0 |
1.454 |
2.006 |
8.716 |
5.468 |
5.763 |
2.98 |
| Zobowiązania krótkoterminowe |
5.653 |
6.19 |
9.502 |
13.793 |
14.519 |
16.076 |
21.428 |
26.714 |
34.461 |
64.33 |
41.057 |
40.704 |
| Rozliczenia międzyokresowe |
3.307 |
2.75 |
0.0 |
0.0 |
0.0 |
0.0 |
15.228 |
18.669 |
17.417 |
0.0 |
24.16 |
0.0 |
| Zobowiązania długoterminowe |
1.366 |
0.649 |
0.193 |
0.503 |
1.141 |
1.725 |
17.729 |
22.623 |
81.582 |
69.266 |
46.739 |
40.623 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.032 |
0.0 |
6.129 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.588 |
21.394 |
25.86 |
23.366 |
21.243 |
0.0 |
| Zobowiązania ogółem |
7.019 |
6.839 |
9.695 |
14.296 |
15.66 |
17.801 |
39.157 |
49.337 |
116.043 |
133.596 |
87.796 |
81.327 |
| Kapitał własny |
22.207 |
24.655 |
27.278 |
59.639 |
72.787 |
89.27 |
112.595 |
124.75 |
128.227 |
121.4 |
193.642 |
216.597 |
| 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 |
| Pasywa |
29.226 |
31.494 |
36.973 |
73.935 |
88.447 |
107.071 |
151.752 |
174.087 |
244.27 |
254.996 |
281.438 |
297.924 |
| Inwestycje |
0.921 |
1.302 |
2.039 |
10.994 |
19.944 |
25.786 |
30.611 |
10.708 |
12.482 |
16.13 |
0.3 |
14.54 |
| Dług (mln) |
0.022 |
0.013 |
0.0 |
0.0 |
0.0 |
0.0 |
16.588 |
21.394 |
83.86 |
72.229 |
50.375 |
18.935 |
| Środki pieniężne i inne aktywa pieniężne |
6.539 |
5.416 |
7.06 |
30.701 |
23.968 |
20.099 |
22.77 |
47.855 |
28.229 |
21.929 |
61.033 |
94.367 |
| Dług netto |
(6.517) |
(5.403) |
(7.06) |
(30.701) |
(23.968) |
(20.099) |
(6.182) |
(26.461) |
55.631 |
50.3 |
(10.658) |
(75.432) |
| Ticker |
TCMD |
TCMD |
TCMD |
TCMD |
TCMD |
TCMD |
TCMD |
TCMD |
TCMD |
TCMD |
TCMD |
TCMD |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |