| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
0.137086 |
0.154458 |
0.175803 |
54.725 |
8 767.637 |
10 681.344 |
10 673.864 |
10 176.062 |
16 922.55 |
19 910.19 |
19 742.903 |
22 487.028 |
26 930.013 |
28 865.603 |
26 418.779 |
26 640.564 |
33 852.56 |
41 849.571 |
48 369.529 |
| Aktywa trwałe (mln) |
0.115576 |
0.133498 |
0.155393 |
54.205 |
1 103.536 |
2 045.836 |
2 475.226 |
3 328.037 |
3 727.227 |
4 535.121 |
4 787.013 |
4 995.228 |
5 347.04 |
6 187.197 |
6 108.684 |
5 646.26 |
6 582.424 |
7 088.385 |
12 543.924 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
1 065.851 |
1 405.006 |
1 675.728 |
2 070.485 |
2 235.756 |
3 302.773 |
3 677.434 |
3 752.835 |
4 048.429 |
4 122.129 |
3 796.741 |
3 620.539 |
4 121.529 |
4 551.782 |
9 738.985 |
| 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 |
563.008 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.586 |
27.351 |
24.528 |
14.548 |
10.414 |
5.756 |
4.968 |
4.62 |
2.877 |
27.64 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1 573.034 |
0.0 |
6.863 |
9.376 |
10.989 |
26.586 |
27.351 |
24.528 |
14.548 |
10.414 |
5.756 |
4.968 |
4.62 |
2.877 |
590.648 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
(1 498.729) |
3 110.39 |
2 907.339 |
2 541.027 |
3 423.0 |
6 225.283 |
7 890.776 |
10 838.148 |
13 397.342 |
12 815.461 |
12 870.256 |
12 711.642 |
15 901.116 |
8 871.306 |
13 665.677 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(2 618.339) |
(2 259.222) |
(1 861.091) |
(932.462) |
(4 150.983) |
753.261 |
657.36 |
800.686 |
801.143 |
1 157.088 |
1 434.201 |
1 227.001 |
1 694.623 |
2 124.005999 |
1 629.927 |
| Aktywa obrotowe |
0.02151 |
0.02096 |
0.02041 |
0.52 |
7 664.101 |
8 635.508 |
8 198.638 |
6 848.025 |
13 195.323 |
15 375.069 |
14 955.89 |
17 491.8 |
21 582.973 |
22 678.406 |
20 310.095 |
20 994.304 |
27 270.136 |
34 761.186 |
35 825.605 |
| Środki pieniężne i Inwestycje |
0.02151 |
0.02096 |
0.02041 |
0.52 |
2 618.439 |
2 716.168 |
2 811.387 |
2 189.068 |
5 814.386 |
4 519.539 |
3 830.547 |
2 025.66 |
822.819 |
518.862 |
581.976 |
563.617 |
309.576 |
6 978.679 |
2 931.203 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
2 157.422 |
2 799.756 |
2 466.507 |
2 101.506 |
2 956.052 |
3 528.307 |
2 315.553 |
2 907.492 |
4 500.592 |
5 370.704 |
3 092.965 |
3 610.525 |
6 762.721 |
7 236.465 |
8 519.583 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
2 618.439 |
2 692.845 |
2 524.217 |
2 051.866 |
5 051.763 |
3 848.142 |
3 701.068 |
1 863.5 |
711.576 |
351.233 |
355.962 |
2.941 |
1.9 |
2 903.771 |
825.922 |
| Środki pieniężne i inne aktywa pieniężne |
0.02151 |
0.02096 |
0.02041 |
0.52 |
0.0 |
23.323 |
287.17 |
137.202 |
762.623 |
671.397 |
129.479 |
162.16 |
111.243 |
167.629 |
226.014 |
560.676 |
307.676 |
4 074.908 |
2 105.281 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 437.114 |
2 394.739 |
2 036.565 |
2 494.814 |
3 703.767 |
2 977.109 |
3 288.212 |
5 564.943 |
5 541.613 |
4 301.686 |
3 116.439 |
5 685.451 |
6 757.607 |
6 387.873 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
539.051 |
897.57 |
907.764 |
2 726.331 |
3 940.172 |
3 996.9 |
4 887.852 |
5 249.31 |
7 076.515 |
7 265.193 |
6 621.404 |
8 192.093 |
3 883.741 |
5 769.615 |
| Zobowiązania krótkoterminowe |
0.037086 |
0.054458 |
0.075803 |
1.205 |
4 307.829 |
5 316.721 |
4 648.697 |
4 036.876 |
7 078.937 |
9 547.246 |
9 095.42 |
11 388.264 |
12 909.85 |
16 203.226 |
13 211.487 |
11 642.646 |
17 316.713 |
13 328.824 |
15 704.499 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
216.83 |
219.381 |
70.359 |
336.477 |
1 290.847 |
1 450.585 |
2 464.464 |
1 264.845 |
1 020.668 |
476.589 |
780.326 |
2 395.745 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
93.158 |
278.35 |
216.061 |
218.465 |
178.228 |
431.354 |
85.122 |
390.488 |
2 633.108 |
2 390.041 |
1 815.637 |
1 714.531 |
2 638.126 |
3 217.587999 |
4 362.663 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
(17.139) |
20.861 |
24.637 |
42.094 |
75.744 |
21.497 |
230.907 |
401.549 |
428.636 |
432.412 |
484.342 |
477.371 |
449.172 |
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 |
15.036 |
10.065 |
226.576 |
| Zobowiązania ogółem |
0.037086 |
0.054458 |
0.075803 |
1.205 |
4 400.987 |
5 595.071 |
4 864.758 |
4 255.341 |
7 257.165 |
9 978.6 |
9 180.542 |
11 778.752 |
15 542.958 |
18 593.267 |
15 027.124 |
13 357.177 |
19 954.839 |
16 546.412 |
20 067.162 |
| Kapitał własny |
0.1 |
0.1 |
0.1 |
53.52 |
4 184.867 |
5 086.273 |
5 809.106 |
5 920.721 |
9 665.385 |
9 931.59 |
10 762.735 |
10 708.276 |
11 387.055 |
10 272.336 |
11 391.655 |
13 283.387 |
13 897.721 |
25 303.159 |
28 302.367 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
170.477 |
200.374 |
0.017 |
0.259 |
(0.984) |
(22.341) |
(22.014) |
(24.13) |
(26.413) |
330.209 |
| Pasywa |
0.137086 |
0.154458 |
0.175803 |
54.725 |
8 585.854 |
10 681.344 |
10 673.864 |
10 176.062 |
16 922.55 |
19 910.19 |
19 742.903 |
22 487.028 |
26 930.013 |
28 865.603 |
26 418.779 |
26 640.564 |
33 852.56 |
41 849.571 |
48 369.529 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
54.205 |
0.1 |
433.623 |
663.126 |
1 119.404 |
900.78 |
546.789 |
522.774 |
676.214 |
723.633 |
662.601 |
972.07 |
791.196 |
1 064.394 |
5 027.777 |
2 455.849 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
2.453 |
691.363 |
990.441 |
985.023 |
2 872.905 |
4 316.142 |
4 027.028 |
5 217.88 |
5 750.72 |
7 603.514 |
7 792.543 |
7 097.985 |
9 840.003 |
6 310.968 |
9 480.728 |
| Środki pieniężne i inne aktywa pieniężne |
0.02151 |
0.02096 |
0.02041 |
0.52 |
0.0 |
23.323 |
287.17 |
137.202 |
762.623 |
671.397 |
129.479 |
162.16 |
111.243 |
167.629 |
226.014 |
560.676 |
307.676 |
4 074.908 |
2 105.281 |
| Dług netto |
(0.02151) |
(0.02096) |
(0.02041) |
(0.52) |
2.453 |
668.04 |
703.271 |
847.821 |
2 110.282 |
3 644.745 |
3 897.549 |
5 055.72 |
5 639.477 |
7 435.885 |
7 566.529 |
6 537.309 |
9 532.327 |
2 236.06 |
7 375.447 |
| Ticker |
TEXRAIL.BO |
TEXRAIL.BO |
TEXRAIL.BO |
TEXRAIL.BO |
TEXRAIL.BO |
TEXRAIL.BO |
TEXRAIL.BO |
TEXRAIL.BO |
TEXRAIL.BO |
TEXRAIL.BO |
TEXRAIL.BO |
TEXRAIL.BO |
TEXRAIL.BO |
TEXRAIL.BO |
TEXRAIL.BO |
TEXRAIL.BO |
TEXRAIL.BO |
TEXRAIL.BO |
TEXRAIL.BO |
| Waluta |
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