| Rok finansowy |
2011 |
2012 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
0.159736 |
154.018 |
154.018 |
248.214 |
255.891 |
319.992 |
399.459 |
468.0 |
489.774 |
569.668 |
532.025 |
591.563 |
734.308 |
962.717 |
1 016.648 |
| Aktywa trwałe (mln) |
0.156722 |
65.574 |
65.574 |
87.644 |
114.395 |
154.628 |
188.723 |
206.102 |
196.375 |
246.819 |
245.222 |
265.288 |
302.174 |
426.957 |
456.638 |
| Rzeczowe aktywa trwałe netto |
0.0 |
63.032 |
63.032 |
87.382 |
103.98 |
139.591 |
175.526 |
168.701 |
149.199 |
154.609 |
152.266 |
166.629 |
202.865 |
324.591 |
344.433 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.33 |
1.33 |
23.13 |
23.561 |
23.561 |
23.561 |
23.561 |
23.561 |
23.561 |
23.561 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.922 |
4.555 |
11.517 |
9.006 |
6.703 |
5.112 |
3.337 |
2.706 |
3.475 |
4.389 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.252 |
5.885 |
34.647 |
32.567 |
30.264 |
28.673 |
26.898 |
26.267 |
27.036 |
27.95 |
| Należności netto |
0.0 |
54.146 |
0.0 |
120.911 |
83.213 |
89.603 |
111.122 |
128.96 |
147.048 |
160.629 |
123.23 |
131.458 |
172.454 |
187.999 |
241.043 |
| Inwestycje długoterminowe |
0.0 |
1.198 |
1.198 |
0.0 |
0.0 |
4.944 |
0.5 |
0.5 |
0.5 |
45.596 |
47.535 |
51.16 |
57.839 |
73.732 |
64.934 |
| Aktywa obrotowe |
0.003014 |
88.444 |
88.444 |
160.57 |
141.496 |
165.364 |
210.736 |
261.898 |
293.399 |
322.849 |
286.803 |
326.275 |
432.134 |
535.76 |
560.01 |
| Środki pieniężne i Inwestycje |
0.003014 |
4.81 |
4.81 |
4.219 |
17.139 |
19.966 |
28.455 |
42.603 |
34.203 |
50.166 |
69.286 |
86.988 |
105.72 |
132.414999 |
134.882 |
| Zapasy |
0.0 |
21.559 |
21.559 |
24.181 |
28.965 |
46.011 |
55.092 |
71.656 |
91.849 |
82.714 |
80.742 |
84.975 |
124.997 |
159.07 |
139.642 |
| Inwestycje krótkoterminowe |
0.0 |
2.675 |
2.675 |
1.353 |
1.209 |
1.47 |
1.537 |
1.68 |
1.163 |
2.304 |
2.387 |
1.977 |
2.049 |
2.907 |
2.645 |
| Środki pieniężne i inne aktywa pieniężne |
0.003014 |
2.135 |
2.135 |
2.866 |
15.93 |
18.496 |
26.918 |
40.923 |
33.04 |
47.862 |
66.899 |
85.011 |
103.671 |
129.508 |
134.882 |
| Należności krótkoterminowe |
0.052063 |
19.189 |
0.056484 |
37.682 |
33.493 |
39.142 |
42.625 |
55.182 |
65.51 |
61.878 |
42.178 |
68.084 |
90.186 |
82.784 |
98.843 |
| Dług krótkoterminowy |
0.1 |
7.125 |
7.125 |
29.8 |
55.005 |
68.562 |
2.651 |
32.26 |
21.606 |
16.084 |
1.764 |
10.7 |
0.504 |
7.002 |
1.087 |
| Zobowiązania krótkoterminowe |
0.152063 |
56.601 |
56.601 |
108.497 |
113.036 |
175.048 |
78.465 |
121.449 |
122.595 |
129.011 |
91.543 |
155.015 |
209.802 |
235.886 |
265.826 |
| Rozliczenia międzyokresowe |
0.0 |
17.867 |
17.867 |
28.47 |
5.782 |
12.316 |
7.78 |
11.429 |
16.789 |
12.459 |
24.694 |
45.213 |
49.601 |
72.543 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
50.13 |
50.13 |
74.597 |
67.597 |
77.066 |
206.751 |
224.886 |
233.951 |
253.447 |
227.514 |
191.85 |
174.181 |
178.811 |
119.639 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
(8.22) |
8.416 |
3.384 |
3.662 |
2.317 |
2.706 |
0.411 |
3.17 |
3.417 |
5.19 |
15.793 |
11.419 |
| 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 |
| Zobowiązania ogółem |
0.152063 |
106.731 |
106.731 |
183.094 |
180.633 |
252.114 |
285.216 |
346.335 |
356.546 |
382.458 |
319.057 |
346.865 |
383.983 |
414.697 |
385.465 |
| Kapitał własny |
0.007673 |
47.287 |
47.287 |
65.12 |
75.258 |
67.878 |
114.243 |
120.248 |
133.228 |
187.21 |
212.968 |
244.698 |
350.325 |
548.02 |
631.183 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.417 |
0.872 |
0.606 |
0.586 |
0.836 |
1.505 |
0.0 |
0.0 |
| Pasywa |
0.159736 |
154.018 |
154.018 |
248.214 |
255.891 |
319.992 |
399.459 |
468.0 |
489.774 |
569.668 |
532.025 |
591.563 |
734.308 |
962.717 |
1 016.648 |
| Inwestycje |
0.0 |
3.873 |
3.873 |
1.353 |
1.209 |
6.414 |
2.037 |
2.18 |
1.663 |
47.9 |
49.922 |
53.137 |
61.001 |
76.639 |
67.579 |
| Dług (mln) |
0.1 |
57.255 |
57.255 |
77.897 |
94.278 |
138.493 |
199.597 |
253.258 |
242.315 |
259.811 |
224.486 |
199.055 |
169.484 |
170.006 |
109.307 |
| Środki pieniężne i inne aktywa pieniężne |
0.003014 |
2.135 |
2.135 |
2.866 |
15.93 |
18.496 |
26.918 |
40.923 |
33.04 |
47.862 |
66.899 |
85.011 |
103.671 |
129.508 |
134.882 |
| Dług netto |
0.096986 |
55.12 |
55.12 |
75.031 |
78.348 |
119.997 |
172.679 |
212.335 |
209.275 |
211.949 |
157.587 |
114.044 |
65.813 |
40.498 |
(25.575) |
| Ticker |
TGLS |
TGLS |
TGLS |
TGLS |
TGLS |
TGLS |
TGLS |
TGLS |
TGLS |
TGLS |
TGLS |
TGLS |
TGLS |
TGLS |
TGLS |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |