Rok finansowy |
2003 |
2004 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Aktywa (mln) |
47.572 |
44.668 |
105.082317 |
138.872083 |
239.369466 |
410.248195 |
514.812 |
648.846 |
1 088.072 |
1 444.074 |
1 564.648 |
1 349.747 |
1 047.875 |
771.422 |
760.308 |
792.438 |
975.343 |
815.789 |
946.667 |
1 188.695 |
1 992.261 |
1 813.938 |
Aktywa trwałe (mln) |
0.0 |
0.0 |
8.530151 |
13.477035 |
26.422292 |
60.09544 |
63.923 |
93.695 |
167.047 |
251.674 |
277.265 |
221.26 |
189.63 |
163.554 |
161.162 |
151.546 |
247.797 |
235.555 |
256.338 |
319.445 |
473.245999 |
521.31 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
5.326332 |
8.175105 |
16.022336 |
45.268947 |
46.604 |
65.372 |
126.282 |
194.641 |
228.0 |
208.68 |
183.179 |
156.647 |
151.047 |
138.95 |
233.843 |
221.61 |
234.393 |
267.988 |
353.473 |
407.625 |
Wartość firmy |
0.0 |
0.0 |
1.365147 |
3.736147 |
8.271133 |
12.464542 |
14.762 |
18.391 |
24.404 |
30.633 |
24.751 |
0.0 |
0.0 |
0.0 |
0.0 |
1.161 |
2.327 |
1.433 |
8.952 |
30.622 |
64.105 |
61.246 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.222009 |
0.168876 |
0.337242 |
0.365616 |
0.295 |
9.932 |
16.361 |
14.359 |
11.75 |
5.458 |
5.134 |
5.001 |
5.193 |
7.247 |
8.367 |
7.785 |
10.624 |
18.411 |
53.356 |
48.306 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1.587156 |
3.905023 |
8.608375 |
12.830158 |
15.057 |
28.323 |
40.765 |
44.992 |
36.501 |
5.458 |
5.134 |
5.001 |
5.193 |
8.408 |
10.694 |
9.218 |
19.576 |
49.033 |
64.105 |
109.552 |
Należności netto |
2.312 |
3.084 |
5.794144 |
10.921049 |
23.135491 |
21.059238 |
23.849 |
44.945 |
85.658 |
122.289 |
98.745 |
76.548 |
69.563 |
65.462 |
60.843 |
77.5 |
72.776 |
69.109 |
94.287 |
95.844 |
153.657 |
119.814 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(1 027.0) |
(1 426.0) |
(2.266) |
0.0 |
(5.568) |
(8.357) |
(13.678) |
(19.025) |
(11.135) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.355999 |
0.0 |
Aktywa obrotowe |
42.585 |
39.402 |
96.552166 |
125.395048 |
212.947174 |
350.152755 |
450.889 |
555.151 |
921.025 |
1 192.4 |
1 287.383 |
1 128.487 |
858.245 |
607.868 |
599.146 |
640.892 |
727.546 |
580.234 |
690.329 |
869.25 |
1 519.015 |
1 292.628 |
Środki pieniężne i Inwestycje |
1.681 |
1.937 |
8.67142 |
7.572 |
42.802505 |
86.041168 |
76.185 |
76.112 |
79.842 |
124.36 |
74.242 |
127.528 |
89.465 |
53.151 |
53.396 |
56.745 |
43.721 |
78.99 |
146.149 |
43.913 |
38.066 |
35.898 |
Zapasy |
38.592 |
34.381 |
81.63063 |
106.253862 |
145.766866 |
241.093957 |
347.58 |
429.844 |
748.047 |
929.216 |
1 075.978 |
879.44 |
689.464 |
478.266 |
472.467 |
491.091 |
597.394 |
418.458 |
421.758 |
703.939 |
1 303.03 |
1 108.672 |
Inwestycje krótkoterminowe |
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 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.681 |
1.937 |
8.67142 |
7.572 |
42.802505 |
86.041168 |
76.185 |
76.112 |
79.842 |
124.36 |
74.242 |
127.528 |
89.465 |
53.151 |
53.396 |
56.745 |
43.721 |
78.99 |
146.149 |
43.913 |
38.066 |
35.898 |
Należności krótkoterminowe |
2.835 |
3.316 |
5.488024 |
4.22783 |
9.244064 |
18.65161 |
12.352 |
15.957 |
28.424 |
28.282 |
23.714 |
17.659 |
16.863 |
17.326 |
15.136 |
16.607 |
16.976 |
20.045 |
25.644 |
40.834 |
43.846 |
37.166 |
Dług krótkoterminowy |
27.908 |
21.86 |
63.440432 |
87.522384 |
111.501488 |
174.104885 |
257.09 |
325.008 |
557.183 |
699.978 |
752.725 |
634.998 |
446.337 |
234.601 |
248.966 |
322.345 |
397.81 |
178.198 |
150.892 |
275.468 |
918.862 |
22.414 |
Zobowiązania krótkoterminowe |
34.525 |
30.192 |
75.234792 |
99.023965 |
146.192927 |
216.222618 |
292.286 |
388.054 |
661.882 |
804.935 |
875.037 |
729.607 |
523.425 |
308.826 |
328.289 |
420.452 |
494.163 |
317.5 |
374.721 |
498.151 |
1 152.401 |
960.956 |
Rozliczenia międzyokresowe |
0.617 |
0.975 |
1.941822 |
2.287677 |
19 309.533 |
15 158.367 |
12.974 |
28.18 |
49.54 |
46.775 |
61.286 |
35.09 |
31.159 |
26.366 |
32.324 |
46.409 |
40.968 |
59.418 |
134.146 |
119.845 |
115.852 |
91.933 |
Zobowiązania długoterminowe |
7.535 |
9.788 |
20.154845 |
26.469581 |
17.059484 |
20.258705 |
32.002 |
46.235 |
88.851 |
239.22 |
278.269 |
241.781 |
186.101 |
141.417 |
110.164 |
36.675 |
136.076 |
127.008 |
136.747 |
154.238 |
182.217999 |
79.3 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.416 |
0.925 |
1.865 |
3.503 |
6.356 |
9.012 |
28.592 |
47.411 |
47.329 |
38.996 |
11.135 |
9.5 |
2.275 |
4.955 |
2.055 |
0.0 |
2.006 |
9.563 |
22.607 |
8.818 |
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 |
2.089 |
100.646 |
85.339 |
65.196 |
58.368 |
52.37 |
5.747 |
Zobowiązania ogółem |
42.06 |
39.98 |
95.389637 |
125.493546 |
163.252411 |
236.481323 |
324.288 |
434.289 |
750.733 |
1 044.155 |
1 153.306 |
971.388 |
709.526 |
450.243 |
438.453 |
457.127 |
630.239 |
444.508 |
511.468 |
652.389 |
1 334.619 |
1 199.861 |
Kapitał własny |
5.512 |
4.688 |
9.69268 |
13.378537 |
76.117055 |
173.766872 |
190.524 |
214.557 |
336.337 |
396.51 |
408.771 |
376.499 |
337.556 |
321.179 |
321.855 |
335.311 |
345.104 |
371.281 |
435.199 |
536.306 |
657.642 |
614.077 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.002 |
3.409 |
2.571 |
1.86 |
0.793 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
47.572 |
44.668 |
105.082317 |
138.872083 |
239.369466 |
410.248195 |
514.812 |
648.846 |
1 088.072 |
1 444.074 |
1 564.648 |
1 349.747 |
1 047.875 |
771.422 |
760.308 |
792.438 |
975.343 |
815.789 |
946.667 |
1 188.695 |
1 992.261 |
1 813.938 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
(1 027.0) |
(1 426.0) |
(2.266) |
0.0 |
(5.568) |
(8.357) |
(13.678) |
(19.025) |
(11.135) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.355999 |
0.0 |
Dług (mln) |
27.908 |
21.86 |
81.09061 |
111.056818 |
125.884283 |
188.914548 |
278.942 |
358.417 |
614.588 |
882.236 |
977.15 |
834.471 |
618.891 |
361.338 |
346.363 |
348.157 |
523.986 |
296.671 |
281.259 |
413.931 |
1 077.639 |
87.149 |
Środki pieniężne i inne aktywa pieniężne |
1.681 |
1.937 |
8.67142 |
7.572 |
42.802505 |
86.041168 |
76.185 |
76.112 |
79.842 |
124.36 |
74.242 |
127.528 |
89.465 |
53.151 |
53.396 |
56.745 |
43.721 |
78.99 |
146.149 |
43.913 |
38.066 |
35.898 |
Dług netto |
26.227 |
19.923 |
72.41919 |
103.484818 |
83.081778 |
102.87338 |
202.757 |
282.305 |
534.746 |
757.876 |
902.908 |
706.943 |
529.426 |
308.187 |
292.967 |
291.412 |
480.265 |
217.681 |
135.11 |
370.018 |
1 039.573 |
51.251 |
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