| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
462.705474 |
473.639158 |
403.453503 |
549.242102 |
803.329202 |
1 205.866797 |
1 243.317801 |
1 387.598461 |
1 629.422368 |
1 659.535689 |
1 722.069196 |
1 671.987155 |
1 894.229327 |
1 719.349849 |
1 698.772353 |
1 923.031363 |
| Aktywa trwałe (mln) |
0.0 |
0.0 |
378.960536 |
517.862451 |
766.277098 |
1 148.253993 |
1 186.149167 |
1 314.96987 |
1 514.532703 |
1 597.28579 |
1 649.506895 |
1 629.564482 |
1 841.138122 |
1 609.587641 |
1 560.879723 |
1 794.758336 |
| Rzeczowe aktywa trwałe netto |
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 |
| 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 |
| Wartości niematerialne i prawne |
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 |
| Wartość firmy i wartości niematerialne i prawne |
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 |
| Należności netto |
4.272244 |
5.39627 |
10.586072 |
12.302722 |
10.345069 |
20.465807 |
9.613064 |
13.692194 |
19.799421 |
21.700904 |
19.224892 |
15.850385 |
26.086085 |
20.903797 |
25.650684 |
22.784825 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
378.960536 |
517.862451 |
766.277098 |
1 148.253993 |
1 186.149167 |
1 314.96987 |
1 514.532703 |
1 597.28579 |
1 649.506895 |
1 629.564482 |
1 841.138122 |
1 609.587641 |
1 554.94111 |
1 794.758336 |
| Aktywa obrotowe |
0.0 |
0.0 |
21.41775 |
18.035189 |
22.984182 |
27.268792 |
35.629435 |
53.579868 |
86.625237 |
49.621306 |
64.073431 |
35.856965 |
45.638358 |
1 506.103627 |
137.89263 |
114.374527 |
| Środki pieniężne i Inwestycje |
111.452456 |
7.749743 |
10.831678 |
18.035189 |
22.984182 |
27.268792 |
35.629435 |
53.579868 |
86.625237 |
27.920402 |
44.848539 |
20.00658 |
19.552273 |
1 485.19983 |
112.241946 |
91.589702 |
| 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 |
1e-06 |
103.338968 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(0.179364) |
(0.014139) |
(1.718107) |
(3.229442) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 402.764659 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
111.452456 |
7.749743 |
10.831678 |
18.035189 |
22.984182 |
27.268792 |
35.629435 |
53.579868 |
86.625237 |
27.920402 |
44.848539 |
20.00658 |
19.552273 |
82.435171 |
112.241946 |
91.589702 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.075668 |
21.934052 |
15.137911 |
3.560499 |
9.336671 |
17.362638 |
24.246169 |
9.656631 |
23.894567 |
43.161433 |
39.858073 |
14.086566 |
11.36757 |
8.40562 |
| Dług krótkoterminowy |
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 |
249.596009 |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.075668 |
21.934052 |
15.137911 |
3.560499 |
9.336671 |
17.362638 |
24.246169 |
9.656631 |
23.894567 |
43.161433 |
39.858073 |
14.086566 |
249.596009 |
15.088815 |
| 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 |
238.228439 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
74.0 |
95.0 |
328.69683 |
502.410321 |
571.658862 |
725.200281 |
805.202192 |
907.802387 |
850.016199 |
1 012.46134 |
14.086566 |
761.574798 |
0.0 |
| 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 |
| 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 |
| Zobowiązania ogółem |
95.431955 |
75.050178 |
165.582629 |
233.254552 |
253.717947 |
474.737769 |
521.340784 |
596.66247 |
758.694242 |
829.060962 |
945.75081 |
907.000577 |
1 064.772691 |
972.596059 |
1 011.170807 |
1 137.907696 |
| Kapitał własny |
367.273519 |
398.58898 |
237.870874 |
315.98755 |
550.779838 |
731.129028 |
721.977017 |
790.935991 |
870.728126 |
830.474727 |
776.318386 |
764.986578 |
829.456636 |
746.75379 |
687.601546 |
785.123667 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
(1.168583) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
462.705474 |
473.639158 |
403.453503 |
549.242102 |
803.329202 |
1 205.866797 |
1 243.317801 |
1 387.598461 |
1 629.422368 |
1 659.535689 |
1 722.069196 |
1 671.987155 |
1 894.229327 |
1 719.349849 |
1 698.772353 |
1 923.031363 |
| Inwestycje |
0.0 |
0.0 |
378.960536 |
517.683087 |
766.262959 |
1 146.535886 |
1 182.919725 |
1 314.96987 |
1 514.532703 |
1 597.28579 |
1 649.506895 |
1 629.564482 |
1 841.138122 |
1 609.587641 |
1 554.94111 |
1 794.758336 |
| Dług (mln) |
75.0 |
50.0 |
0.0 |
74.0 |
95.0 |
328.69683 |
502.410321 |
571.658862 |
725.200281 |
805.202192 |
907.802387 |
850.016199 |
1 012.46134 |
944.005814 |
985.200609 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
111.452456 |
7.749743 |
10.831678 |
18.035189 |
22.984182 |
27.268792 |
35.629435 |
53.579868 |
86.625237 |
27.920402 |
44.848539 |
20.00658 |
19.552273 |
82.435171 |
112.241946 |
91.589702 |
| Dług netto |
(36.452456) |
42.250257 |
(10.831678) |
55.964811 |
72.015818 |
301.428038 |
466.780886 |
518.078994 |
638.575044 |
777.28179 |
862.953848 |
830.009619 |
992.909067 |
861.570643 |
872.958663 |
(91.589702) |
| Ticker |
TCPC |
TCPC |
TCPC |
TCPC |
TCPC |
TCPC |
TCPC |
TCPC |
TCPC |
TCPC |
TCPC |
TCPC |
TCPC |
TCPC |
TCPC |
TCPC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |