| 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) |
66 296.040126 |
75 282.761528 |
84 781.421511 |
98 953.096291 |
126 173.137437 |
138 804.354593 |
171 407.548547 |
220 717.57 |
290 496.935 |
359 262.519 |
317 673.505 |
280 293.679 |
271 272.398 |
303 388.409 |
302 544.634 |
298 304.095 |
275 443.212 |
243 621.934 |
265 414.437 |
290 724.253 |
281 876.941 |
| Aktywa trwałe (mln) |
6 811.900238 |
6 826.060476 |
5 996.001364 |
7 343.647693 |
7 014.060471 |
10 996.617808 |
7 947.878725 |
5 340.427 |
8 526.608 |
14 113.305 |
17 811.371 |
11 629.524 |
10 851.163 |
11 311.959 |
13 252.947 |
13 490.246 |
16 952.694 |
14 597.75 |
10 674.821 |
236 985.821 |
0.0 |
| Rzeczowe aktywa trwałe netto |
1 440.70692 |
1 559.49607 |
1 602.800147 |
1 563.081469 |
1 658.578523 |
1 558.671038 |
1 466.87424 |
1 451.853 |
1 384.381 |
2 511.745 |
2 483.759 |
2 633.339 |
2 652.515 |
2 653.195 |
2 992.229 |
2 984.152 |
3 807.225 |
3 533.391 |
3 540.14 |
4 248.469 |
4 212.434 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
182.317 |
126.709 |
111.964 |
324.927 |
379.659 |
567.053 |
537.696 |
448.222 |
329.46 |
214.268 |
130.919 |
99.603 |
79.113 |
62.191 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
182.317 |
126.709 |
111.964 |
324.927 |
379.659 |
567.053 |
537.696 |
448.222 |
329.46 |
214.268 |
130.919 |
99.603 |
79.113 |
62.191 |
| Należności netto |
0.0 |
0.0 |
256.710155 |
29.422882 |
0.0007 |
256.581531 |
476.427924 |
983.024 |
212 256.836 |
243 910.099 |
212 933.775 |
195 590.992 |
176 102.491 |
165 580.576 |
165 294.601 |
164 404.12 |
152 315.966 |
135 824.005 |
133 935.501 |
125 479.012 |
117 692.346 |
| Inwestycje długoterminowe |
5 371.193318 |
5 266.564406 |
4 393.201217 |
5 780.566224 |
5 355.481948 |
9 437.94677 |
6 481.004485 |
3 706.257 |
7 015.518 |
11 489.596 |
15 002.685 |
8 616.526 |
7 631.595 |
8 121.068 |
9 812.496 |
10 176.634 |
12 931.201 |
10 933.44 |
7 035.078 |
891.492 |
7 968.639 |
| Aktywa obrotowe |
651.264828 |
1 030.545782 |
1 241.595585 |
2 044.346556 |
3 301.745999 |
3 711.232693 |
4 004.607778 |
1 886.474 |
219 697.777 |
253 113.953 |
228 542.871 |
204 634.336 |
184 062.606 |
174 106.803 |
175 360.41 |
220 026.765 |
163 573.629 |
145 049.796 |
139 015.663 |
53 738.432 |
44 442.408 |
| Środki pieniężne i Inwestycje |
651.264828 |
1 030.545782 |
984.88543 |
2 014.923674 |
3 301.745299 |
3 454.651162 |
3 528.179854 |
903.45 |
7 440.941 |
9 203.854 |
15 609.096 |
9 043.344 |
7 960.115 |
8 526.227 |
10 065.809 |
55 622.645 |
11 257.663 |
9 225.791 |
5 080.162 |
918.260911 |
5 502.37 |
| Zapasy |
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 |
(50 639.061) |
(44 165.262) |
(36 519.83) |
(46 010.809) |
(126 397.272911) |
0.0 |
| Inwestycje krótkoterminowe |
647.498882 |
826.593131 |
774.660668 |
1 575.024537 |
2 706.174952 |
2 628.124929 |
2 624.873779 |
0.0 |
6 353.208 |
8 025.222 |
14 346.517 |
7 886.071 |
6 752.76 |
7 126.781 |
8 792.839 |
9 145.766 |
9 953.256 |
8 042.759 |
3 989.884 |
3 313.593 |
4 495.376 |
| Środki pieniężne i inne aktywa pieniężne |
3.765946 |
203.952651 |
210.224762 |
439.899137 |
595.570347 |
826.526233 |
903.306075 |
903.45 |
1 087.733 |
1 178.632 |
1 262.579 |
1 157.273 |
1 207.355 |
1 399.446 |
1 272.97 |
46 476.879 |
1 304.407 |
1 183.032 |
1 090.278 |
1 011.494 |
1 006.994 |
| Należności krótkoterminowe |
189.973464 |
247.14446 |
462.185329 |
782.340521 |
878.535993 |
263.481507 |
462.130347 |
1 396.455 |
2 626.162 |
2 009.448 |
1 982.51 |
993.545 |
753.021 |
842.762 |
941.84 |
1 344.442 |
1 045.769 |
481.691 |
1 363.125 |
913.204 |
1 957.501 |
| Dług krótkoterminowy |
999.974076 |
12 322.795836 |
25 720.28381 |
32 744.785052 |
41 768.420409 |
53 698.938646 |
75 313.44295 |
145 396.598 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18 336.919 |
6 659.884 |
13 178.0 |
9 327.0 |
12 877.352 |
0.0 |
| Zobowiązania krótkoterminowe |
1 189.94754 |
12 569.940296 |
26 182.469139 |
33 527.125573 |
42 646.956402 |
53 962.420153 |
75 775.573297 |
146 793.053 |
2 626.162 |
2 009.448 |
1 982.51 |
993.545 |
753.021 |
842.762 |
941.84 |
1 344.442 |
1 045.769 |
481.691 |
1 363.125 |
52 038.482 |
43 068.307 |
| Rozliczenia międzyokresowe |
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 |
1 642.236 |
1 481.571 |
1 594.563 |
1 393.492 |
1 349.62 |
0.0 |
| Zobowiązania długoterminowe |
5 986.309395 |
5 167.743812 |
361.7 |
8 005.054853 |
4 899.30174 |
5 429.75003 |
15 460.403568 |
61.339 |
42 528.317 |
61 870.002 |
77 486.868 |
85 678.683 |
76 579.267 |
76 489.567 |
61 404.713 |
31 315.288 |
19 780.123 |
20 980.005 |
1 363.125 |
196 237.789 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.339 |
158.583 |
159.797 |
30.155 |
1.748 |
2.581 |
15.633 |
8.499 |
0.0 |
1.097 |
0.0 |
0.0 |
170 294.121 |
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 |
828.59 |
707.179 |
700.258 |
810.579 |
1012.244 |
| Zobowiązania ogółem |
53 715.144027 |
62 201.095291 |
72 098.559388 |
86 579.491293 |
114 637.099639 |
126 285.637897 |
156 550.321576 |
204 405.978 |
272 116.685 |
336 044.461 |
291 849.812 |
252 099.35 |
239 946.855 |
268 656.644 |
264 715.178 |
259 107.981 |
235 981.133 |
202 421.551 |
222 623.814 |
248 276.271 |
238 832.015 |
| Kapitał własny |
12 149.994764 |
12 650.698211 |
12 256.020957 |
12 373.604998 |
11 417.717491 |
12 429.996309 |
14 773.341125 |
16 210.447 |
18 196.361 |
22 986.92 |
25 730.685 |
28 095.434 |
31 224.906 |
34 604.529 |
37 829.456 |
39 196.114 |
39 462.079 |
41 200.383 |
42 790.623 |
42 447.982 |
43 044.926 |
| Udziały mniejszościowe |
430.901335 |
430.968026 |
426.841166 |
0.0 |
118.320307 |
88.720387 |
83.885846 |
101.145 |
183.889 |
231.138 |
93.008 |
98.895 |
100.637 |
127.236 |
132.929 |
3.131 |
3.143 |
3.293 |
3.237 |
3.112 |
2.981 |
| Pasywa |
66 296.040126 |
75 282.761528 |
84 781.421511 |
98 953.096291 |
126 173.137437 |
138 804.354593 |
171 407.548547 |
220 717.57 |
290 496.935 |
359 262.519 |
317 673.505 |
280 293.679 |
271 272.398 |
303 388.409 |
302 544.634 |
298 304.095 |
275 443.212 |
243 621.934 |
265 414.437 |
290 724.253 |
281 876.941 |
| Inwestycje |
6 018.6922 |
6 093.157537 |
5 167.861885 |
7 355.590761 |
8 061.6569 |
12 066.071699 |
9 105.878264 |
3 706.257 |
13 368.726 |
19 514.818 |
29 349.202 |
16 502.597 |
14 384.355 |
15 247.849 |
18 605.335 |
19 322.4 |
22 884.457 |
18 976.199 |
11 024.962 |
891.492 |
12 464.015 |
| Dług (mln) |
6 986.283471 |
17 490.539648 |
26 081.98381 |
40 749.839905 |
46 667.722149 |
59 128.688676 |
90 773.846518 |
145 396.598 |
41 819.001 |
60 760.193 |
76 280.067 |
84 528.268 |
75 510.515 |
75 096.126 |
59 931.593 |
29 673.052 |
18 297.455 |
19 385.442 |
17 419.408 |
26 801.829 |
11 506.83 |
| Środki pieniężne i inne aktywa pieniężne |
3.765946 |
203.952651 |
210.224762 |
439.899137 |
595.570347 |
826.526233 |
903.306075 |
903.45 |
1 087.733 |
1 178.632 |
1 262.579 |
1 157.273 |
1 207.355 |
1 399.446 |
1 272.97 |
46 476.879 |
1 304.407 |
1 183.032 |
1 090.278 |
1 011.494 |
1 006.994 |
| Dług netto |
6 982.517525 |
17 286.586997 |
25 871.759048 |
40 309.940768 |
46 072.151802 |
58 302.162443 |
89 870.540443 |
144 493.148 |
40 731.268 |
59 581.561 |
75 017.488 |
83 370.995 |
74 303.16 |
73 696.68 |
58 658.623 |
(16 803.827) |
16 993.048 |
18 202.41 |
16 329.13 |
25 790.335 |
10 499.836 |
| Ticker |
TISCO.BK |
TISCO.BK |
TISCO.BK |
TISCO.BK |
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TISCO.BK |
TISCO.BK |
TISCO.BK |
TISCO.BK |
TISCO.BK |
TISCO.BK |
TISCO.BK |
TISCO.BK |
TISCO.BK |
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| Waluta |
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