| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
571.259 |
561.293 |
531.954 |
522.28 |
438.609 |
412.433 |
551.556 |
508.312 |
837.479 |
832.116 |
830.958 |
883.757 |
949.582 |
970.346 |
965.579 |
979.499 |
1 002.531 |
1 061.314 |
1 099.856 |
1 176.189 |
| Aktywa trwałe (mln) |
495.254 |
475.892 |
452.628 |
442.964 |
372.04 |
348.261 |
404.165 |
367.378 |
357.142 |
338.315 |
785.389 |
835.165 |
886.85 |
915.991 |
904.813 |
917.245 |
934.166 |
971.225 |
993.269 |
1 064.285 |
| Rzeczowe aktywa trwałe netto |
344.622 |
311.659 |
283.737 |
266.614 |
249.482 |
226.634 |
304.928 |
298.162 |
286.719 |
265.999 |
256.574 |
250.808 |
244.501 |
238.252 |
214.351 |
191.494 |
176.243 |
180.977 |
173.262 |
170.999 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.211 |
0.211 |
4.353 |
1.017 |
0.128 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.521 |
0.431 |
0.321 |
0.222 |
0.157 |
0.247 |
0.208 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.211 |
0.211 |
4.353 |
1.017 |
0.128 |
0.136 |
0.605 |
0.779 |
0.685 |
0.596 |
0.508 |
0.521 |
0.431 |
0.321 |
0.222 |
0.157 |
0.247 |
0.208 |
| Należności netto |
189.219 |
195.006 |
33.572 |
14.769 |
27.768 |
0.0 |
91.315 |
0.0 |
456.427 |
468.133 |
29.009 |
34.064 |
44.26 |
34.652 |
37.364 |
39.598 |
41.0 |
42.833 |
58.991 |
62.871 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.043 |
1.656 |
13.727 |
18.734 |
0.489 |
38.352 |
0.489 |
27.863 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.805 |
43.448 |
45.544 |
47.57 |
50.655 |
| Aktywa obrotowe |
76.005 |
85.401 |
79.326 |
79.316 |
66.569 |
64.172 |
147.391 |
140.934 |
480.337 |
493.801 |
45.569 |
48.592 |
62.732 |
54.355 |
60.766 |
62.254 |
68.365 |
90.089 |
106.587 |
111.904 |
| Środki pieniężne i Inwestycje |
1.613 |
2.114 |
0.518 |
1.385 |
1.732 |
0.553 |
4.313 |
3.428 |
2.116 |
2.199 |
0.487 |
0.339 |
0.31 |
0.083 |
0.146 |
0.575 |
0.184 |
0.61 |
0.551 |
0.314 |
| Zapasy |
22.301 |
34.899 |
36.385 |
49.153 |
29.711 |
31.909 |
43.455 |
0.0 |
11.743 |
12.97 |
13.517 |
11.042 |
14.936 |
15.938 |
20.425 |
19.453 |
24.496 |
43.153 |
43.756 |
45.539 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(4.991) |
(6.411) |
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 |
1.613 |
2.114 |
0.518 |
1.385 |
1.732 |
0.553 |
4.313 |
3.428 |
2.116 |
2.199 |
0.487 |
0.339 |
0.31 |
0.083 |
0.146 |
0.575 |
0.184 |
0.61 |
0.551 |
0.314 |
| Należności krótkoterminowe |
77.818 |
73.328 |
75.999 |
56.144 |
405.248 |
73.059 |
61.522 |
74.447 |
96.844 |
66.34 |
263.636 |
310.143 |
445.522 |
405.876 |
336.088 |
359.792 |
385.915 |
414.821 |
449.18 |
459.755 |
| Dług krótkoterminowy |
32.856 |
46.13 |
42.822 |
33.38 |
37.366 |
6.411 |
9.569 |
247.005 |
217.581 |
252.16 |
319.285 |
364.374 |
425.116 |
479.412 |
424.578 |
467.334 |
512.037 |
557.185 |
500.603 |
519.804 |
| Zobowiązania krótkoterminowe |
318.998 |
381.528 |
431.266 |
425.975 |
609.122 |
626.408 |
780.646 |
898.484 |
1 171.02 |
1 294.811 |
1 589.271 |
1 757.147 |
1 940.0 |
2 112.042 |
2 071.721 |
2 206.251 |
2 343.511 |
2 472.231 |
2 544.912 |
2 687.029 |
| Rozliczenia międzyokresowe |
75.021 |
113.34 |
141.697 |
131.724 |
150.793 |
44.961 |
686.278 |
72.859 |
189.758 |
200.802 |
214.943 |
271.196 |
287.029 |
476.795 |
324.438 |
563.863 |
607.5 |
641.821 |
0.0 |
27.947 |
| Zobowiązania długoterminowe |
89.085 |
(174.32) |
358.166 |
443.498 |
358.288 |
368.786 |
446.569 |
480.284 |
422.623 |
449.937 |
287.864 |
301.425 |
319.27 |
336.311 |
329.018 |
337.215 |
337.175 |
346.789 |
472.824 |
559.112 |
| Rezerwy z tytułu odroczonego podatku |
82.675 |
67.024 |
59.262 |
53.71 |
46.312 |
40.921 |
84.769 |
89.309 |
91.08 |
90.305 |
66.541 |
67.909 |
68.659 |
295.239 |
293.353 |
298.302 |
295.796 |
297.021 |
344.002 |
46.278 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
408.083 |
207.208 |
789.432 |
869.473 |
967.41 |
995.194 |
1 227.215 |
1 378.768 |
1 593.643 |
1 744.748 |
1 877.135 |
2 058.572 |
2 259.27 |
2 448.353 |
2 400.739 |
2 543.466 |
2 680.686 |
2 819.02 |
3 017.736 |
3 246.141 |
| Kapitał własny |
(77.77) |
(157.861) |
(257.42) |
(347.142) |
(528.809) |
(582.709) |
(675.673) |
(870.49) |
(756.198) |
(912.669) |
(1 046.218) |
(1 174.874) |
(1 309.737) |
(1 478.057) |
(1 435.16) |
(1 563.967) |
(1 678.155) |
(1 757.706) |
(1 917.88) |
(2 069.952) |
| Udziały mniejszościowe |
(0.086) |
(0.056) |
(0.058) |
(0.051) |
0.004 |
(0.052) |
0.014 |
0.034 |
0.034 |
0.037 |
0.041 |
0.059 |
0.049 |
0.05 |
0.058 |
0.06 |
0.077 |
0.082 |
0.077 |
0.071 |
| Pasywa |
(77.856) |
(157.917) |
531.954 |
522.28 |
438.609 |
412.433 |
551.556 |
508.312 |
837.479 |
832.116 |
830.958 |
883.757 |
949.582 |
970.346 |
965.579 |
979.499 |
1 002.531 |
1 061.314 |
1 099.856 |
1 176.189 |
| Inwestycje |
0.0 |
0.0 |
0.043 |
1.656 |
8.736 |
12.323 |
0.489 |
38.352 |
0.489 |
27.863 |
0.0 |
0.489 |
0.0 |
0.0 |
0.0 |
42.805 |
43.448 |
45.544 |
47.57 |
50.655 |
| Dług (mln) |
39.266 |
46.13 |
46.873 |
43.756 |
45.058 |
32.384 |
34.298 |
270.665 |
249.272 |
285.357 |
319.285 |
364.374 |
426.675 |
480.538 |
425.906 |
469.276 |
514.073 |
559.31 |
503.203 |
545.622 |
| Środki pieniężne i inne aktywa pieniężne |
1.613 |
2.114 |
0.518 |
1.385 |
1.732 |
0.553 |
4.313 |
3.428 |
2.116 |
2.199 |
0.487 |
0.339 |
0.31 |
0.083 |
0.146 |
0.575 |
0.184 |
0.61 |
0.551 |
0.314 |
| Dług netto |
37.653 |
44.016 |
46.355 |
42.371 |
43.326 |
31.831 |
29.985 |
267.237 |
247.156 |
283.158 |
318.798 |
364.035 |
426.365 |
480.455 |
425.76 |
468.701 |
513.889 |
558.7 |
502.652 |
545.308 |
| Ticker |
TEKA4.SA |
TEKA4.SA |
TEKA4.SA |
TEKA4.SA |
TEKA4.SA |
TEKA4.SA |
TEKA4.SA |
TEKA4.SA |
TEKA4.SA |
TEKA4.SA |
TEKA4.SA |
TEKA4.SA |
TEKA4.SA |
TEKA4.SA |
TEKA4.SA |
TEKA4.SA |
TEKA4.SA |
TEKA4.SA |
TEKA4.SA |
TEKA4.SA |
| Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |