| 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) |
30.1 |
15.795744 |
25.589165 |
28.852697 |
35.336445 |
47.304203 |
57.057308 |
84.665439 |
100.044537 |
96.519714 |
104.137186 |
101.480667 |
115.689559 |
118.773143 |
121.352829 |
125.795866 |
129.130679 |
154.413372 |
350.650335 |
339.575 |
425.918 |
451.903 |
539.596 |
664.747 |
855.167 |
758.796 |
| Aktywa trwałe (mln) |
11.4 |
2.371621 |
7.880646 |
5.635398 |
6.538331 |
13.059247 |
15.22294 |
48.856442 |
56.852655 |
55.815232 |
54.805764 |
53.418236 |
57.363135 |
54.961945 |
53.242807 |
51.330687 |
58.019799 |
71.131255 |
196.78889 |
207.649 |
280.243 |
310.703 |
392.592 |
494.827 |
708.059 |
553.414 |
| Rzeczowe aktywa trwałe netto |
0.5 |
2.163562 |
3.69139 |
1.581321 |
1.0484 |
1.017237 |
1.542671 |
5.647532 |
4.963311 |
3.072958 |
1.986768 |
1.552349 |
1.437564 |
1.352144 |
1.757836 |
1.609787 |
7.126676 |
13.450438 |
24.620298 |
48.065 |
93.456 |
128.768 |
190.177 |
301.984 |
367.111 |
366.689 |
| Wartość firmy |
23.7 |
3.2 |
(1.8) |
0.0 |
0.0 |
964.467 |
1.951067 |
12.094817 |
17.490807 |
17.990807 |
17.990807 |
17.990807 |
18.873127 |
18.873127 |
18.873127 |
18.873127 |
21.005143 |
21.005143 |
90.053483 |
90.054 |
109.818 |
116.304 |
130.41 |
130.41 |
130.41 |
130.41 |
| Wartości niematerialne i prawne |
2.0 |
2.0 |
0.222222 |
0.0 |
0.0 |
2.206707 |
1.00608 |
18.554436 |
22.150738 |
20.206996 |
18.656353 |
16.883401 |
17.48259 |
16.415651 |
15.403228 |
14.202585 |
14.469677 |
19.973793 |
58.414178 |
49.395 |
57.654 |
47.444 |
50.409 |
39.79 |
29.484 |
24.755 |
| Wartość firmy i wartości niematerialne i prawne |
25.7 |
5.2 |
0.222222 |
0.0 |
0.0 |
2.206707 |
2.957147 |
30.649253 |
39.641545 |
38.197803 |
36.64716 |
34.874208 |
36.355717 |
35.288778 |
34.276355 |
33.075712 |
35.47482 |
40.978936 |
148.467661 |
139.449 |
167.472 |
163.748 |
180.819 |
170.2 |
159.894 |
155.165 |
| Należności netto |
14.7 |
0.86333 |
0.81799 |
0.338697 |
0.486289 |
1.111082 |
1.478903 |
2.969997 |
3.42218 |
3.200362 |
3.496045 |
3.641995 |
4.747277 |
6.143896 |
5.781292 |
6.790682 |
9.464303 |
11.146073 |
15.379977 |
12.26 |
16.364 |
16.842 |
18.831 |
26.034 |
24.332 |
21.095 |
| Inwestycje długoterminowe |
0.0 |
0.1 |
1.4 |
353.737 |
353.737 |
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 |
2.012 |
2.012 |
10.664 |
2.012 |
| Aktywa obrotowe |
18.7 |
13.424123 |
17.708519 |
23.217299 |
28.798114 |
34.244956 |
41.834368 |
35.808997 |
43.191882 |
40.704482 |
49.331422 |
48.062431 |
58.326424 |
63.811198 |
68.110022 |
74.465179 |
71.11088 |
83.282117 |
153.861445 |
131.926 |
145.675 |
141.2 |
147.004 |
169.92 |
147.108 |
205.382 |
| Środki pieniężne i Inwestycje |
3.7 |
12.34564 |
4.814189 |
8.844829 |
12.912811 |
13.914988 |
19.119657 |
6.256392 |
8.093476 |
5.427467 |
9.632394 |
4.205729 |
6.408209 |
6.415679 |
12.418888 |
8.271377 |
7.723253 |
15.105075 |
18.049164 |
12.637 |
20.393 |
8.311 |
9.105 |
23.496 |
96.326 |
56.903 |
| Zapasy |
0.0 |
0.0 |
2.041927 |
2.888586 |
2.194448 |
0.0 |
0.0 |
0.0 |
30.605594 |
0.0 |
0.0 |
0.0 |
0.0 |
0.587104 |
0.309686 |
0.393774 |
0.903775 |
1.210789 |
2.944246 |
3.775 |
3.457 |
1.875 |
3.277 |
7.284 |
6.786 |
3.975 |
| Inwestycje krótkoterminowe |
0.0 |
7.884534 |
1.367072 |
0.0 |
0.0 |
0.0 |
1.771569 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
3.7 |
4.461106 |
4.814189 |
8.844829 |
12.912811 |
13.914988 |
17.348088 |
6.256392 |
8.093476 |
5.427467 |
9.632394 |
4.205729 |
6.408209 |
6.415679 |
12.418888 |
8.271377 |
7.723253 |
15.105075 |
18.049164 |
12.637 |
20.393 |
8.311 |
9.105 |
23.496 |
96.326 |
56.903 |
| Należności krótkoterminowe |
0.9 |
0.621672 |
1.958744 |
1.60563 |
1.632294 |
1.483543 |
1.655195 |
2.867814 |
2.689346 |
1.63383 |
1.547863 |
1.664006 |
1.051115 |
1.928459 |
2.361481 |
3.57992 |
4.166135 |
4.786645 |
7.026282 |
8.445 |
6.671 |
6.329 |
10.016 |
17.171 |
12.676 |
9.009 |
| Dług krótkoterminowy |
2.9 |
0.071213 |
0.058772 |
2.288412 |
2.088235 |
2.688738 |
1.417035 |
2.567012 |
7.914242 |
2.624242 |
3.220125 |
1.305883 |
0.85 |
3.7 |
6.3 |
4.88123 |
3.5 |
2.23311 |
18.289853 |
18.4 |
1.413 |
1.761 |
3.15 |
4.642 |
5.397 |
10.3 |
| Zobowiązania krótkoterminowe |
7.1 |
3.232085 |
24.65599 |
24.282799 |
26.596321 |
30.212407 |
32.790844 |
41.084351 |
53.109133 |
50.048747 |
51.932183 |
55.812421 |
63.24469 |
70.78663 |
73.444093 |
69.534248 |
78.261022 |
84.429363 |
178.560521 |
165.347 |
156.908 |
162.965 |
173.683 |
188.189 |
201.341 |
199.851 |
| Rozliczenia międzyokresowe |
0.0 |
858.159 |
18.44428 |
18.4311 |
20.715191 |
23.648381 |
26.790166 |
31.658081 |
35.465584 |
37.985821 |
43.836083 |
49.792686 |
56.886445 |
59.953558 |
58.880665 |
59.957293 |
61.783299 |
68.213701 |
144.409927 |
128.653 |
137.175 |
142.738 |
141.09 |
138.677 |
126.733 |
16.66 |
| Zobowiązania długoterminowe |
0.1 |
0.11116 |
4.322728 |
5.929917 |
7.874001 |
9.634415 |
11.174322 |
25.038513 |
27.584355 |
25.020303 |
21.108432 |
21.747009 |
22.025882 |
21.436306 |
20.991518 |
20.619225 |
24.540232 |
32.166923 |
111.87908 |
94.452 |
174.816 |
184.24 |
250.821 |
379.901 |
643.951 |
654.245 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
855.638213 |
(4 270.341) |
0.0 |
0.0 |
2 000.0 |
2 000.0 |
5.396 |
5.396 |
5.396 |
4.84 |
4.84 |
5.3457 |
5.2341 |
5.1415 |
4.787351 |
4.876691 |
4.827192 |
19.833678 |
20.925 |
25.471 |
24.694 |
22.569 |
15.72 |
59.707 |
2.963 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.126 |
0.052387 |
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 |
10.837 |
10.94 |
15.003 |
17.08 |
18.255 |
5.15 |
| Zobowiązania ogółem |
7.2 |
3.343245 |
28.978718 |
30.212716 |
34.470322 |
39.846822 |
43.965166 |
66.122864 |
80.693488 |
75.06905 |
73.040615 |
77.55943 |
85.270572 |
92.222936 |
94.435611 |
90.153473 |
102.801254 |
116.596286 |
290.439601 |
259.799 |
331.724 |
347.205 |
424.504 |
568.09 |
845.292 |
854.096 |
| Kapitał własny |
22.9 |
12.452499 |
(3.389553) |
(1.360019) |
0.866123 |
7.457381 |
13.092142 |
18.542575 |
19.351049 |
21.450664 |
31.096571 |
23.921237 |
30.418987 |
26.550207 |
26.917218 |
35.642393 |
26.329425 |
37.817086 |
60.210734 |
79.776 |
94.194 |
104.698 |
115.092 |
96.657 |
9.875 |
(95.3) |
| 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 |
3 036.598 |
3 086.09 |
3 086.09 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
30.1 |
15.795744 |
25.589165 |
28.852697 |
35.336445 |
47.304203 |
57.057308 |
84.665439 |
100.044537 |
96.519714 |
104.137186 |
101.480667 |
115.689559 |
118.773143 |
121.352829 |
125.795866 |
129.130679 |
154.413372 |
350.650335 |
339.575 |
425.918 |
451.903 |
539.596 |
664.747 |
855.167 |
758.796 |
| Inwestycje |
0.0 |
10.985773 |
2.767072 |
353.737 |
353.737 |
0.0 |
1.771569 |
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 |
2.012 |
2.012 |
10.664 |
2.012 |
| Dług (mln) |
2.9 |
0.182373 |
0.111159 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
14.773608 |
5.859367 |
3.220125 |
1.305883 |
0.85 |
3.7 |
6.3 |
0.0 |
3.5 |
10.248808 |
76.924027 |
64.601 |
124.34 |
132.673 |
205.751 |
256.01 |
568.291 |
318.695 |
| Środki pieniężne i inne aktywa pieniężne |
3.7 |
4.461106 |
4.814189 |
8.844829 |
12.912811 |
13.914988 |
17.348088 |
6.256392 |
8.093476 |
5.427467 |
9.632394 |
4.205729 |
6.408209 |
6.415679 |
12.418888 |
8.271377 |
7.723253 |
15.105075 |
18.049164 |
12.637 |
20.393 |
8.311 |
9.105 |
23.496 |
96.326 |
56.903 |
| Dług netto |
(0.8) |
(4.278733) |
(4.70303) |
(8.844829) |
(12.912811) |
(13.914988) |
(17.348088) |
(0.256392) |
6.680132 |
0.4319 |
(6.412269) |
(2.899846) |
(5.558209) |
(2.715679) |
(6.118888) |
(8.271377) |
(4.223253) |
(4.856267) |
58.874863 |
51.964 |
103.947 |
124.362 |
196.646 |
232.514 |
471.965 |
261.792 |
| Ticker |
TCX |
TCX |
TCX |
TCX |
TCX |
TCX |
TCX |
TCX |
TCX |
TCX |
TCX |
TCX |
TCX |
TCX |
TCX |
TCX |
TCX |
TCX |
TCX |
TCX |
TCX |
TCX |
TCX |
TCX |
TCX |
TCX |
| 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 |