Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
2 398.353817 |
3 167.295049 |
4 189.000481 |
4 558.759949 |
4 879.275393 |
4 670.419972 |
4 797.587422 |
5 739.40153 |
5 977.778467 |
6 158.731983 |
5 521.464313 |
6 714.943708 |
6 808.820972 |
6 938.429246 |
7 076.574427 |
6 669.00292 |
6 487.259025 |
6 438.10472 |
6 539.58383 |
6 384.622241 |
5 903.844419 |
Aktywa trwałe (mln) |
1 229.192763 |
2 079.119516 |
2 830.203148 |
3 135.316237 |
2 883.039383 |
2 916.15318 |
3 307.997743 |
3 618.282502 |
3 754.159024 |
4 000.504607 |
4 041.221465 |
4 930.569541 |
5 110.309011 |
5 157.20235 |
5 328.660004 |
5 412.489329 |
5 506.748838 |
5 318.504636 |
5 320.362084 |
5 263.732753 |
4 959.482545 |
Rzeczowe aktywa trwałe netto |
832.124568 |
1 495.45537 |
2 098.925679 |
2 368.48558 |
2 402.387656 |
2 306.587287 |
2 504.996025 |
2 607.00358 |
2 637.139788 |
2 634.51173 |
2 418.612564 |
2 284.168108 |
2 023.191014 |
1 970.631489 |
2 287.28338 |
2 136.459223 |
1 910.737529 |
1 583.25369 |
1 339.61995 |
1 224.127037 |
1 137.50773 |
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 |
0.0 |
Wartości niematerialne i prawne |
5.392905 |
34.818705 |
36.737224 |
33.55822 |
31.273515 |
31.334326 |
31.253748 |
30.279803 |
27.655347 |
37.787739 |
39.319719 |
46.411924 |
68.1 |
72.458 |
56.193 |
35.576 |
30.389 |
28.24 |
26.731 |
26.055 |
35.627 |
Wartość firmy i wartości niematerialne i prawne |
5.392905 |
34.818705 |
36.737224 |
33.55822 |
31.273515 |
31.334326 |
31.253748 |
30.279803 |
27.655347 |
37.787739 |
39.319719 |
46.411924 |
68.1 |
72.458 |
56.193 |
35.576 |
30.389 |
28.24 |
26.731 |
26.055 |
35.627 |
Należności netto |
341.282236 |
367.648986 |
505.393968 |
553.788798 |
568.197436 |
611.185333 |
602.257621 |
577.511511 |
788.27083 |
756.00412 |
472.73201 |
873.861746 |
689.155 |
573.097 |
561.658 |
466.873 |
368.255 |
353.094 |
456.355 |
395.980811 |
305.816 |
Inwestycje długoterminowe |
350.951643 |
509.418578 |
660.413946 |
710.89705 |
418.747435 |
541.192528 |
760.580856 |
956.663833 |
1 057.59047 |
1 275.69322 |
1 431.925238 |
2 466.355206 |
2 894.85958 |
3 030.377429 |
2 910.063089 |
3 145.107518 |
3 477.058427 |
3 601.402946 |
3 804.052296 |
3 835.803293 |
3 662.635466 |
Aktywa obrotowe |
1 169.161054 |
1 088.175533 |
1 358.797333 |
1 423.443712 |
1 996.23601 |
1 754.266792 |
1 489.589679 |
2 121.119028 |
2 223.619443 |
2 158.227376 |
1 480.242848 |
1 784.374167 |
1 698.511961 |
1 781.226896 |
1 747.914423 |
1 256.513591 |
980.510187 |
1 119.600084 |
1 219.221746 |
1 120.889488 |
944.361874 |
Środki pieniężne i Inwestycje |
50.241206 |
120.136809 |
26.340157 |
51.399786 |
28.658148 |
84.734207 |
45.010269 |
41.457336 |
47.094366 |
37.587653 |
45.394725 |
80.156402 |
62.829647 |
204.37154 |
110.786913 |
46.331456 |
55.544446 |
78.108567 |
72.602408 |
86.570252 |
137.59412 |
Zapasy |
740.212838 |
555.613034 |
737.380168 |
712.009334 |
1 329.359416 |
1 018.320847 |
813.635407 |
1 480.003676 |
1 365.154174 |
1 340.461255 |
935.936521 |
808.683816 |
885.046857 |
918.829979 |
987.134471 |
682.265 |
501.022 |
652.753 |
648.356 |
599.91311 |
457.957501 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.164935 |
0.242777 |
0.263805 |
0.307527 |
0.395191 |
0.673668 |
3.737499 |
3.800857 |
3.84639 |
4.907078 |
4.950897 |
4.995108 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
50.241206 |
120.136809 |
26.340157 |
51.399786 |
28.493213 |
84.49143 |
44.746464 |
41.149809 |
46.699175 |
36.913985 |
41.657226 |
76.355545 |
58.983257 |
199.464462 |
105.836016 |
41.336348 |
55.544446 |
78.108567 |
72.602408 |
86.570252 |
137.59412 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
321.659709 |
256.32457 |
228.409576 |
632.931414 |
393.264035 |
370.318598 |
276.474495 |
295.453028 |
307.109 |
304.269 |
274.251 |
200.251 |
148.534 |
199.046 |
197.495 |
175.014 |
338.114 |
Dług krótkoterminowy |
353.351546 |
426.888646 |
637.384936 |
817.500618 |
1 151.914306 |
810.0 |
1 103.789578 |
1 541.066067 |
1 750.237261 |
2 224.844096 |
1 649.460777 |
1 414.802257 |
589.131976 |
918.345467 |
1 082.5 |
1 174.282959 |
1 108.845385 |
978.116835 |
1 312.871008 |
834.726104 |
1 038.027265 |
Zobowiązania krótkoterminowe |
686.622721 |
1 054.137709 |
1 697.462844 |
1 864.101198 |
2 009.143511 |
1 477.456107 |
1 642.549951 |
2 198.865516 |
2 636.213872 |
3 071.065312 |
2 169.949702 |
2 157.894279 |
1 507.690273 |
1 771.259006 |
1 962.3267 |
1 844.007417 |
1 601.400008 |
1 528.317303 |
1 942.973135 |
1 384.729781 |
1 546.780434 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
232.371553 |
141.667475 |
208.780215 |
8.295873 |
29.402856 |
25.00793 |
44.317037 |
23.791296 |
554.264671 |
505.072759 |
526.571056 |
409.477342 |
281.194 |
284.777851 |
0.0 |
3.581573 |
0.0 |
Zobowiązania długoterminowe |
812.7325 |
920.961083 |
1 116.031375 |
855.421113 |
958.088694 |
1 202.222023 |
1 103.280566 |
1 134.246833 |
757.857927 |
279.690111 |
596.53701 |
576.270362 |
858.696214 |
796.55403 |
940.843082 |
918.200818 |
666.358539 |
508.892761 |
236.02314 |
834.268313 |
664.013428 |
Rezerwy z tytułu odroczonego podatku |
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 |
16.944 |
10.611 |
10.609 |
10.551 |
14.598 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.11929 |
8.817935 |
4.129955 |
2.195952 |
0.631976 |
0.0 |
0.0 |
6.245112 |
55.026155 |
32.309025 |
27.237896 |
11.429701 |
14.896482 |
Zobowiązania ogółem |
1 499.355221 |
1 975.098792 |
2 813.494219 |
2 719.522311 |
2 967.232205 |
2 679.67813 |
2 745.830517 |
3 333.112349 |
3 394.071799 |
3 350.755423 |
2 766.486712 |
2 734.164641 |
2 366.386487 |
2 567.813036 |
2 903.169782 |
2 762.208235 |
2 267.758547 |
2 037.210064 |
2 178.996275 |
2 218.998095 |
2 197.588863 |
Kapitał własny |
898.998596 |
1 192.196257 |
1 375.506262 |
1 502.782466 |
1 563.336909 |
1 641.443895 |
1 670.650623 |
2 009.934723 |
2 155.495132 |
2 345.829284 |
2 328.5759 |
3 563.924891 |
4 072.837881 |
4 449.888987 |
4 173.404645 |
3 906.794685 |
4 219.500478 |
4 400.894656 |
4 360.587555 |
4 086.351369 |
3 706.255556 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
336.455172 |
348.706279 |
349.297947 |
381.106282 |
396.354458 |
428.211536 |
462.147276 |
426.401701 |
416.854176 |
369.596604 |
(79.272777) |
(79.272777) |
(79.272777) |
(79.272777) |
(79.272777) |
(79.272777) |
(79.272777) |
(77.423826) |
Pasywa |
2 398.353817 |
3 167.295049 |
4 189.000481 |
4 558.759949 |
4 879.275393 |
4 670.419972 |
4 797.587422 |
5 739.40153 |
5 977.778467 |
6 158.731983 |
5 521.464313 |
6 714.943708 |
6 808.820972 |
6 938.429246 |
7 076.574427 |
6 669.00292 |
6 487.259025 |
6 438.10472 |
6 539.58383 |
6 384.622241 |
5 903.844419 |
Inwestycje |
350.951643 |
509.418578 |
660.413946 |
710.89705 |
418.91237 |
541.435305 |
760.844661 |
956.97136 |
1 057.985661 |
1 276.366888 |
1 435.662737 |
2 470.156063 |
2 898.70597 |
3 035.284507 |
2 915.013986 |
3 150.102626 |
3 477.058427 |
3 601.402946 |
3 804.052296 |
3 835.803293 |
3 662.635466 |
Dług (mln) |
353.351546 |
426.888646 |
637.384936 |
817.500618 |
1 151.914306 |
810.0 |
1 103.789578 |
2 632.432768 |
2 471.37218 |
2 459.127897 |
2 201.392777 |
1 931.984233 |
1 366.081976 |
1 627.795467 |
1 922.703341 |
1 962.168973 |
1 668.847911 |
1 373.652722 |
1 453.978634 |
1 558.875805 |
1 618.647329 |
Środki pieniężne i inne aktywa pieniężne |
50.241206 |
120.136809 |
26.340157 |
51.399786 |
28.493213 |
84.49143 |
44.746464 |
41.149809 |
46.699175 |
36.913985 |
41.657226 |
76.355545 |
58.983257 |
199.464462 |
105.836016 |
41.336348 |
55.544446 |
78.108567 |
72.602408 |
86.570252 |
137.59412 |
Dług netto |
303.11034 |
306.751837 |
611.044779 |
766.100832 |
1 123.421093 |
725.50857 |
1 059.043114 |
2 591.282959 |
2 424.673005 |
2 422.213912 |
2 159.735551 |
1 855.628688 |
1 307.098719 |
1 428.331005 |
1 816.867325 |
1 920.832625 |
1 613.303465 |
1 295.544155 |
1 381.376226 |
1 472.305553 |
1 481.053209 |
Ticker |
TIPCO.BK |
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