Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 8.739 | 10.187 | 16.713329 | 25.898903 | 25.423181 | 25.714836 | 28.907484 | 31.63723 | 27.426436 | 21.959915 |
| Aktywa trwałe (mln) | 4.914 | 3.692 | 2.429998 | 9.411233 | 7.014859 | 5.134784 | 9.441714 | 7.896484 | 9.250408 | 7.811604 |
| Rzeczowe aktywa trwałe netto | 0.006 | 0.025 | 0.018891 | 0.052662 | 0.560295 | 0.503435 | 1.73329 | 1.512334 | 1.878159 | 1.452963 |
| Wartość firmy | 4.908 | 3.655 | 2.401985 | 9.352187 | 6.447234 | 4.627639 | 2.893462 | 1.159285 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.012 | 0.009121 | 0.006385 | 0.00733 | 0.00371 | 0.001914 | 0.285963 | 0.225654 | 0.274743 |
| Wartość firmy i wartości niematerialne i prawne | 4.908 | 3.667 | 2.411106 | 9.358572 | 6.454563 | 4.631349 | 2.895376 | 1.445248 | 0.225654 | 0.16277 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 2.614347 | 2.581427 | 2.917109 | 0.007039 | 2.41957 | 0.274743 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 3.825 | 6.495 | 14.283332 | 16.487669 | 18.408322 | 20.580051 | 19.465768 | 23.740746 | 18.176027 | 14.148311 |
| Środki pieniężne i Inwestycje | 3.368 | 5.011 | 12.878867 | 13.967741 | 15.793975 | 17.998623 | 16.607175 | 20.718075 | 17.71804 | 13.873567 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.580052 | 24.2203 | 28.679646 | 23.06557 | 0.0 |
| Inwestycje krótkoterminowe | 0.319 | 1.168 | 1.543824 | 3.497225 | 3.756667 | 3.946209 | 4.754531 | 4.938901 | 4.889543 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 3.049 | 3.843 | 11.335044 | 10.470516 | 12.037308 | 14.052414 | 16.607175 | 20.718075 | 17.71804 | 13.873567 |
| Należności krótkoterminowe | 0.013 | 0.135 | 0.057832 | 0.479245 | 0.433527 | 0.465837 | 0.336465 | 0.435598 | 0.390327 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.71388 | 0.0 |
| Zobowiązania krótkoterminowe | 0.63 | 1.263 | 1.710026 | 1.909873 | 3.152744 | 2.999994 | 3.972451 | 3.056323 | 2.366696 | 1.975886 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.71388) | 0.0 |
| Zobowiązania długoterminowe | 0.0 | (0.001) | 0.0 | 0.0 | 0.093614 | 0.062229 | 1.129705 | 2.122779 | 2.659799 | 2.347098 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.129705 | 1.312213 | 1.71388 | 0.0 |
| Zobowiązania ogółem | 0.63 | 1.262 | 1.710026 | 1.909873 | 3.246358 | 3.062224 | 5.102157 | 5.179102 | 5.026495 | 4.322985 |
| Kapitał własny | 8.109 | 8.925 | 15.003303 | 23.98903 | 22.176823 | 22.652611 | 23.805326 | 26.458127 | 22.39994 | 17.63693 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 8.739 | 10.187 | 16.713329 | 25.898903 | 25.423181 | 25.714836 | 28.907484 | 31.63723 | 27.426436 | nan |
| Inwestycje | 0.319 | 1.168 | 1.543824 | 3.497225 | 3.756667 | 3.946209 | 4.754531 | 4.938901 | 4.889543 | 3.877859 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.093614 | 0.062229 | 1.129705 | 1.312213 | 1.71388 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 3.049 | 3.843 | 11.335044 | 10.470516 | 12.037308 | 14.052414 | 16.607175 | 20.718075 | 17.71804 | 13.873567 |
| Dług netto | (3.049) | (3.843) | (11.335044) | (10.470516) | (11.943694) | (13.990185) | (15.47747) | (19.405862) | (16.00416) | (13.873567) |
| Ticker | TITAN.HE | TITAN.HE | TITAN.HE | TITAN.HE | TITAN.HE | TITAN.HE | TITAN.HE | TITAN.HE | TITAN.HE | TITAN.HE |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |