| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
764.07279 |
701.663574 |
692.460079 |
581.283208 |
589.19979 |
617.081971 |
530.105144 |
482.404748 |
438.875411 |
408.668184 |
312.556167 |
331.055079 |
340.187233 |
| Aktywa trwałe (mln) |
743.264045 |
673.119265 |
665.17279 |
542.538017 |
559.488519 |
617.081971 |
530.105144 |
469.976716 |
427.512208 |
397.745931 |
301.072106 |
319.876892 |
340.168943 |
| Rzeczowe aktywa trwałe netto |
0.005722 |
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 |
| 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 |
| 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 |
| Należności netto |
13.077295 |
12.701018 |
12.192735 |
9.709558 |
9.698203 |
0.004193 |
11.458561 |
7.53275 |
11.259922 |
5.345963 |
7.20505 |
8.539719 |
9.66283 |
| Inwestycje długoterminowe |
743.264045 |
673.119265 |
649.754144 |
528.259151 |
545.015525 |
586.541999 |
517.494583 |
469.976716 |
427.512208 |
397.745931 |
301.072106 |
319.876892 |
322.394778 |
| Aktywa obrotowe |
20.808745 |
28.544309 |
27.287289 |
38.745191 |
29.711271 |
16.917972 |
11.458561 |
10.87275 |
11.360588 |
10.27189 |
7.293605 |
13.848627 |
0.01829 |
| Środki pieniężne i Inwestycje |
2.12762 |
7.662176 |
7.080186 |
12.091526 |
1.96431 |
12.5 |
0.002347 |
0.299312 |
0.100666 |
0.025927 |
0.088555 |
0.042225 |
0.01829 |
| Zapasy |
1e-06 |
0.0 |
1e-06 |
1e-06 |
0.0 |
1e-06 |
1e-06 |
138.838045 |
84.220052 |
1e-06 |
1e-06 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
145.922306 |
122.844139 |
72.677905 |
59.211087 |
12.239142 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.12762 |
7.662176 |
7.080186 |
12.091526 |
1.96431 |
12.5 |
0.002347 |
0.299312 |
0.100666 |
0.025927 |
0.088555 |
0.042225 |
0.01829 |
| Należności krótkoterminowe |
0.00325 |
0.0 |
0.0 |
0.0 |
2.524095 |
1.895322 |
0.0 |
0.0 |
0.119661 |
0.0 |
0.601876 |
0.113772 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.901532 |
0.0 |
0.0 |
0.0 |
0.0 |
36.0 |
50.0 |
0.0 |
| Zobowiązania krótkoterminowe |
2.794913 |
1.298708 |
1.211071 |
4.971804 |
4.509277 |
1.895322 |
1.672491 |
4.553581 |
0.119661 |
44.413857 |
0.601876 |
52.357354 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.266735) |
0.0 |
0.0 |
0.0 |
0.0 |
(35.398124) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
1.37642 |
0.95119 |
0.0 |
0.0 |
0.0 |
5.237164 |
5.654231 |
4.933293 |
10.777244 |
36.0 |
0.601876 |
0.036438 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.457639 |
0.379712 |
0.33738 |
0.495663 |
0.037273 |
0.018219 |
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 |
| Zobowiązania ogółem |
5.048989 |
2.249898 |
1.211071 |
4.971804 |
4.509277 |
5.237164 |
5.654231 |
4.933293 |
0.119661 |
36.0 |
40.226048 |
52.375573 |
73.228599 |
| Kapitał własny |
759.023801 |
699.413676 |
690.849686 |
576.069222 |
584.135199 |
611.844807 |
524.450913 |
477.471455 |
428.098167 |
363.758664 |
272.330119 |
278.679506 |
266.958634 |
| 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 |
| Pasywa |
764.0 |
701.663574 |
692.460079 |
581.283208 |
589.19979 |
617.081971 |
530.105144 |
482.404748 |
438.875411 |
408.668184 |
312.556167 |
331.055079 |
340.187233 |
| Inwestycje |
743.264045 |
673.119265 |
649.754144 |
528.259151 |
545.015525 |
586.541999 |
517.494583 |
469.976716 |
427.512208 |
397.745931 |
301.072106 |
319.876892 |
322.394778 |
| Dług (mln) |
0.0 |
0.595718 |
0.0 |
0.0 |
0.0 |
2.271075 |
1.141371 |
0.0 |
0.0 |
36.0 |
36.0 |
50.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.12762 |
7.662176 |
7.080186 |
12.091526 |
1.96431 |
12.5 |
0.002347 |
0.299312 |
0.100666 |
0.025927 |
0.088555 |
0.042225 |
0.01829 |
| Dług netto |
(2.12762) |
(7.066458) |
(7.080186) |
(12.091526) |
(1.96431) |
(10.228925) |
1.139024 |
(0.299312) |
(0.100666) |
35.974073 |
35.911445 |
49.957775 |
(0.01829) |
| Ticker |
TEI |
TEI |
TEI |
TEI |
TEI |
TEI |
TEI |
TEI |
TEI |
TEI |
TEI |
TEI |
TEI |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |