Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
1 451.979 |
1 501.03 |
1 702.465 |
1 934.822 |
2 469.327 |
2 933.455 |
3 208.457 |
3 972.75 |
4 854.19 |
6 056.387 |
6 371.023 |
7 162.396 |
7 991.561 |
8 381.954 |
10 717.017 |
12 183.561 |
Aktywa trwałe (mln) |
955.138 |
917.588 |
1 057.072 |
1 200.681 |
1 581.061 |
1 685.118 |
1 920.608 |
2 417.688 |
3 052.128 |
3 856.906 |
3 695.545 |
4 249.247 |
4 690.901 |
4 767.384 |
6 117.536 |
6 459.935 |
Rzeczowe aktywa trwałe netto |
948.96 |
912.194 |
1 052.624 |
1 194.398 |
1 484.626 |
1 618.427 |
1 866.838 |
2 290.083 |
2 899.58 |
3 685.605 |
3 619.89 |
4 160.857 |
4 516.054 |
4 577.46 |
5 815.003 |
6 177.558 |
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 |
50.826 |
45.12 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.457 |
20.47 |
17.389 |
13.132 |
17.558 |
21.578 |
Wartość firmy i wartości niematerialne i prawne |
6.178 |
5.394 |
4.449 |
6.282 |
5.531 |
4.376 |
5.562 |
6.452 |
13.876 |
15.11 |
19.457 |
20.47 |
17.389 |
13.132 |
68.384 |
66.698 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
503.41 |
753.414 |
790.016 |
884.429 |
1 035.417 |
1 145.889 |
1 545.162 |
1 648.897 |
1 954.882 |
2 114.327 |
2 664.082 |
2 971.395 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.141 |
0.0 |
(3.252) |
0.589 |
3.271 |
4.069 |
Aktywa obrotowe |
496.841 |
583.442 |
645.393 |
734.141 |
888.266 |
1 248.337 |
1 287.849 |
1 555.062 |
1 802.062 |
2 199.481 |
2 675.478 |
2 913.15 |
3 300.66 |
3 614.57 |
4 599.481 |
5 723.626 |
Środki pieniężne i Inwestycje |
48.254 |
55.588 |
30.99 |
8.171 |
5.646 |
26.012 |
8.979 |
62.354 |
61.724 |
73.052 |
4.873 |
21.214 |
5.804 |
49.427 |
97.582 |
79.141 |
Zapasy |
190.671 |
235.806 |
248.6 |
291.597 |
364.996 |
449.016 |
474.371 |
585.153 |
670.787 |
955.662 |
1 089.301 |
1 243.038 |
1 337.311 |
1 448.42 |
1 834.953 |
2 409.814 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.553 |
3.702 |
3.702 |
18.754 |
34.254 |
39.265 |
Środki pieniężne i inne aktywa pieniężne |
48.254 |
55.588 |
30.99 |
8.171 |
5.646 |
26.012 |
8.979 |
62.354 |
61.724 |
73.052 |
2.32 |
17.512 |
2.102 |
30.673 |
63.328 |
39.876 |
Należności krótkoterminowe |
0.609 |
0.115 |
0.612 |
0.339 |
282.805 |
360.56 |
354.266 |
604.094 |
543.339 |
719.928 |
745.872 |
880.408 |
888.915 |
1 147.774 |
1 663.555 |
1 621.509 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
400.605 |
622.953 |
619.298 |
589.613 |
770.429 |
1 472.426 |
1 645.966 |
1 921.836 |
2 084.757 |
2 035.828 |
2 439.859 |
2 998.154 |
Zobowiązania krótkoterminowe |
284.28 |
288.92 |
343.967 |
406.591 |
990.017 |
1 398.177 |
1 405.343 |
1 696.387 |
1 952.078 |
2 387.501 |
2 591.577 |
3 033.29 |
3 199.622 |
3 483.912 |
4 621.265 |
5 123.986 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
47.236 |
60.474 |
25.446 |
62.827 |
76.963 |
67.092 |
196.739 |
38.801 |
124.482 |
168.257 |
364.822 |
24.835 |
Zobowiązania długoterminowe |
701.038 |
727.668 |
826.219 |
930.264 |
807.726 |
755.603 |
923.849 |
1 138.066 |
1 454.983 |
1 889.677 |
1 621.177 |
1 721.874 |
2 098.961 |
1 893.521 |
2 672.352 |
2 624.176 |
Rezerwy z tytułu odroczonego podatku |
63.984 |
67.539 |
64.017 |
75.617 |
92.763 |
100.637 |
120.414 |
132.914 |
192.339 |
276.577 |
237.085 |
274.445 |
248.211 |
270.616 |
330.28 |
375.151 |
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 |
35.267 |
182.072 |
143.137 |
125.978 |
Zobowiązania ogółem |
985.318 |
1 016.588 |
1 170.186 |
1 336.855 |
1 797.743 |
2 153.78 |
2 329.192 |
2 834.453 |
3 407.061 |
4 277.178 |
4 212.754 |
4 755.164 |
5 298.583 |
5 377.433 |
7 293.617 |
7 748.162 |
Kapitał własny |
466.661 |
484.442 |
532.279 |
597.967 |
671.584 |
779.675 |
879.265 |
1 138.297 |
1 447.129 |
1 779.209 |
2 158.269 |
2 407.232 |
2 692.978 |
3 004.521 |
3 423.4 |
4 435.399 |
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 |
24.101 |
17.817 |
Pasywa |
1 451.979 |
1 501.03 |
1 702.465 |
1 934.822 |
2 469.327 |
2 933.455 |
3 208.457 |
3 972.75 |
4 854.19 |
6 056.387 |
6 371.023 |
7 162.396 |
7 991.561 |
8 381.954 |
10 717.017 |
12 183.561 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.694 |
3.702 |
0.45 |
0.589 |
94.07 |
111.079 |
Dług (mln) |
637.053 |
660.129 |
762.202 |
854.648 |
1 096.065 |
1 255.089 |
1 401.038 |
1 563.863 |
1 998.748 |
3 033.568 |
2 977.963 |
3 202.043 |
3 598.33 |
3 493.896 |
4 633.116 |
5 013.243 |
Środki pieniężne i inne aktywa pieniężne |
48.254 |
55.588 |
30.99 |
8.171 |
5.646 |
26.012 |
8.979 |
62.354 |
61.724 |
73.052 |
2.32 |
17.512 |
2.102 |
30.673 |
63.328 |
39.876 |
Dług netto |
588.799 |
604.541 |
731.212 |
846.477 |
1 090.419 |
1 229.077 |
1 392.059 |
1 501.509 |
1 937.024 |
2 960.516 |
2 975.643 |
3 184.531 |
3 596.228 |
3 463.223 |
4 569.788 |
4 973.367 |
Ticker |
TCPLPACK.NS |
TCPLPACK.NS |
TCPLPACK.NS |
TCPLPACK.NS |
TCPLPACK.NS |
TCPLPACK.NS |
TCPLPACK.NS |
TCPLPACK.NS |
TCPLPACK.NS |
TCPLPACK.NS |
TCPLPACK.NS |
TCPLPACK.NS |
TCPLPACK.NS |
TCPLPACK.NS |
TCPLPACK.NS |
TCPLPACK.NS |
Waluta |
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