Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.936 |
| 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 | nan |
| 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 | 18.935 |
| 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 | nan |
| 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 | 45.111 |
| 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) | (49.256) |
| 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 |