| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
4 349.907575 |
6 318.780512 |
9 680.185613 |
12 303.764393 |
15 613.739727 |
19 113.282452 |
20 864.689222 |
22 498.691478 |
23 343.474289 |
24 198.343174 |
25 713.357 |
28 919.421 |
31 997.608 |
33 643.348 |
33 044.817 |
36 043.562 |
38 293.0 |
41 139.9 |
| Aktywa trwałe (mln) |
2 044.187764 |
2 631.363431 |
5 338.285083 |
6 904.282069 |
8 650.021411 |
10 700.337992 |
11 769.682454 |
12 096.025249 |
12 148.954804 |
12 351.223574 |
12 041.466 |
13 157.585 |
14 047.549 |
14 593.552 |
13 501.901 |
14 194.998 |
14 846.4 |
15 397.4 |
| Rzeczowe aktywa trwałe netto |
1 725.94561 |
1 887.476743 |
4 227.78186 |
5 356.853352 |
7 099.730806 |
9 275.397438 |
10 321.533532 |
10 622.624616 |
10 711.166802 |
10 909.901306 |
11 867.997 |
12 932.005 |
13 768.255 |
14 295.707 |
13 210.666 |
13 837.851 |
14 502.2 |
14 094.1 |
| Wartość firmy |
251.339375 |
726.461763 |
768.942339 |
1 214.187248 |
1 215.676123 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.024) |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
14.395432 |
11.766391 |
14.25388 |
33.614751 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.521 |
5.724 |
5.509 |
3.929 |
2.441 |
0.658 |
1.624 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
251.339375 |
740.857195 |
780.70873 |
1 228.441128 |
1 249.290874 |
1 260.160897 |
1 249.261701 |
1 277.706808 |
1 254.875718 |
1 265.754007 |
5.521 |
5.724 |
5.509 |
3.929 |
2.441 |
0.658 |
1.6 |
0.8 |
| Należności netto |
1 029.364985 |
1 587.965901 |
0.0 |
0.0 |
0.0 |
4 605.59142 |
4 860.042436 |
5 360.458259 |
5 647.226704 |
6 251.037024 |
5 875.732 |
7 847.123 |
8 636.009 |
10 654.572 |
10 084.855 |
10 837.775 |
11 487.4 |
10 820.9 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(558.453411) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.279 |
0.0 |
(0.001) |
31.838 |
99.8 |
21.2 |
399.8 |
| Aktywa obrotowe |
2 305.719811 |
3 687.417081 |
4 341.90053 |
5 399.482324 |
6 963.718316 |
8 412.94446 |
9 095.006768 |
10 402.666229 |
11 194.519485 |
11 847.119599 |
13 671.891 |
15 761.835 |
17 950.059 |
19 049.797 |
19 540.839 |
21 848.563 |
23 446.8 |
25 742.5 |
| Środki pieniężne i Inwestycje |
158.177309 |
268.730382 |
1 057.870158 |
1 279.243453 |
1 872.106339 |
664.130928 |
535.935063 |
696.198664 |
691.392306 |
702.280149 |
562.261 |
734.345 |
660.268 |
818.665 |
863.699 |
935.09 |
1 013.9 |
1 534.7 |
| Zapasy |
844.555554 |
1 255.387461 |
1 492.55946 |
2 045.468054 |
2 588.630423 |
3 082.16786 |
3 616.685756 |
4 223.126035 |
4 793.18897 |
4 834.668525 |
5 473.009 |
6 408.829 |
7 372.688 |
7 576.563 |
7 598.451 |
9 076.898 |
9 951.7 |
10 503.2 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
561.297398 |
847.407961 |
1 334.795526 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
139.577 |
169.25 |
222.838 |
256.956 |
250.549 |
321.3 |
622.8 |
| Środki pieniężne i inne aktywa pieniężne |
158.177309 |
268.730382 |
496.57276 |
431.835492 |
537.310813 |
664.130928 |
535.935063 |
696.198664 |
691.392306 |
702.280149 |
562.261 |
594.768 |
491.018 |
595.827 |
606.743 |
684.541 |
692.6 |
1 534.7 |
| Należności krótkoterminowe |
420.192604 |
6.316219 |
806.275154 |
1 178.364204 |
1 738.480877 |
2 323.874442 |
2 663.838064 |
2 887.697504 |
3 143.027189 |
3 227.234805 |
3 456.837 |
4 370.193 |
4 749.643 |
4 435.456 |
3 244.27 |
3 849.297 |
4 060.4 |
4 439.6 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 019.878007 |
3 294.422469 |
3 665.625677 |
3 887.993175 |
4 051.788991 |
4 639.379 |
4 467.877 |
5 215.74 |
5 078.999 |
5 565.625 |
5 809.146 |
5 647.3 |
5 900.7 |
| Zobowiązania krótkoterminowe |
470.112886 |
972.236746 |
1 134.620313 |
1 630.502041 |
2 324.944011 |
7 077.472525 |
8 321.874082 |
8 706.486121 |
9 248.918459 |
9 550.465758 |
9 011.699 |
9 800.082 |
10 929.961 |
10 283.375 |
9 557.922 |
10 548.734 |
10 740.4 |
11 457.3 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
440.136553 |
482.99869 |
417.195037 |
469.683623 |
555.288395 |
516.992 |
543.169 |
(5 215.74) |
768.921 |
412.986 |
890.29 |
626.9 |
486.700001 |
| Zobowiązania długoterminowe |
1 741.096853 |
1 194.587105 |
3 369.72072 |
4 609.462072 |
6 177.624593 |
3 859.021364 |
3 636.681923 |
3 789.256307 |
2 968.894997 |
2 349.960759 |
3 052.555 |
3 883.073 |
3 913.146 |
4 687.567 |
3 975.407 |
4 233.913 |
4 278.3 |
3 519.8 |
| Rezerwy z tytułu odroczonego podatku |
13.944644 |
148.498423 |
173.099026 |
211.279578 |
286.837705 |
338.853063 |
368.669466 |
396.627403 |
322.42018 |
391.010253 |
470.668 |
581.419 |
729.811 |
792.136 |
825.489 |
901.884 |
1 012.0 |
1 127.3 |
| 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 |
653.957 |
618.139 |
887.458 |
811.2 |
738.6 |
| Zobowiązania ogółem |
2 211.209739 |
2 166.823851 |
4 504.341033 |
6 239.964113 |
8 502.568604 |
10 936.493889 |
11 958.556005 |
12 495.742428 |
12 217.813456 |
11 900.426517 |
12 064.254 |
13 683.155 |
14 843.107 |
14 970.942 |
13 533.329 |
14 782.647 |
15 018.7 |
14 977.1 |
| Kapitał własny |
2 108.31039 |
4 002.371325 |
4 952.620095 |
5 752.215679 |
6 697.616547 |
7 607.555694 |
8 300.13368 |
9 286.81376 |
10 373.354428 |
11 536.909612 |
13 264.832 |
15 236.266 |
17 154.501 |
18 672.406 |
19 511.488 |
21 260.915 |
23 274.3 |
26 162.8 |
| Udziały mniejszościowe |
30.387446 |
149.585336 |
223.224485 |
311.584601 |
413.554576 |
569.232869 |
605.999537 |
716.13529 |
752.306405 |
761.007045 |
384.271 |
404.871 |
462.751 |
521.611 |
483.017 |
534.126 |
581.4 |
635.3 |
| Pasywa |
4 349.907575 |
6 318.780512 |
9 680.185613 |
12 303.764393 |
15 613.739727 |
19 113.282452 |
20 864.689222 |
22 498.691478 |
23 343.474289 |
24 198.343174 |
25 713.357 |
28 919.421 |
31 997.608 |
33 643.348 |
33 044.817 |
36 043.562 |
38 293.0 |
41 139.9 |
| Inwestycje |
65.615987 |
2.843987 |
2.843987 |
847.407961 |
1 334.795526 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
167.948 |
219.856 |
169.25 |
222.837 |
288.794 |
356.5 |
342.5 |
399.8 |
| Dług (mln) |
1 627.15221 |
2 096.088683 |
3 196.621694 |
4 398.182494 |
5 890.786888 |
6 540.046308 |
6 562.434925 |
7 058.254581 |
6 534.467992 |
6 010.739496 |
7 221.266 |
7 769.532 |
8 399.075 |
8 974.43 |
8 715.543 |
9 141.176 |
8 913.6 |
8 293.2 |
| Środki pieniężne i inne aktywa pieniężne |
158.177309 |
268.730382 |
496.57276 |
431.835492 |
537.310813 |
664.130928 |
535.935063 |
696.198664 |
691.392306 |
702.280149 |
562.261 |
594.768 |
491.018 |
595.827 |
606.743 |
684.541 |
692.6 |
1 534.7 |
| Dług netto |
1 468.974901 |
1 827.358301 |
2 700.048934 |
3 966.347002 |
5 353.476075 |
5 875.91538 |
6 026.499862 |
6 362.055917 |
5 843.075686 |
5 308.459347 |
6 659.005 |
7 174.764 |
7 908.057 |
8 378.603 |
8 108.8 |
8 456.635 |
8 221.0 |
6 758.5 |
| Ticker |
TIMETECHNO.NS |
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