Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
0.607069 |
0.697118 |
0.792561 |
844.205 |
1 059.788 |
1 332.37 |
1 598.581 |
1 670.868 |
1 770.45 |
1 859.495 |
1 871.075 |
1 922.831 |
1 891.0 |
2 927.0 |
3 099.0 |
5 011.0 |
4 490.0 |
5 888.0 |
6 890.0 |
7 024.0 |
8 310.0 |
8 864.0 |
11 754.0 |
Aktywa trwałe (mln) |
0.208116 |
0.286982 |
0.272189 |
393.649 |
490.239 |
499.198 |
756.207 |
845.4 |
954.051 |
1 114.551 |
1 119.436 |
1 138.59 |
1 103.0 |
1 817.0 |
1 902.0 |
3 688.0 |
3 116.0 |
4 126.0 |
4 841.0 |
4 344.0 |
5 534.0 |
5 954.0 |
8 151.0 |
Rzeczowe aktywa trwałe netto |
0.080211 |
0.100181 |
0.087744 |
98.266 |
124.739 |
133.284 |
166.245 |
184.898 |
217.283 |
256.007 |
255.17 |
274.964 |
287.0 |
391.0 |
428.0 |
476.0 |
423.0 |
497.0 |
1 267.0 |
1 189.0 |
1 218.0 |
1 239.0 |
1 452.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
278.823 |
357.545 |
354.455 |
532.748 |
591.928 |
642.798 |
709.423 |
710.272 |
711.918 |
674.0 |
1 019.0 |
1 123.0 |
1 952.0 |
1 676.0 |
2 304.0 |
2 340.0 |
2 106.0 |
2 892.0 |
3 177.0 |
5 147.0 |
Wartości niematerialne i prawne |
0.006156 |
0.005878 |
0.009129 |
(9.564) |
(12.221) |
(6.285) |
14.876 |
47.213 |
65.452 |
96.001 |
97.972 |
88.423 |
78.0 |
323.0 |
281.0 |
1 175.0 |
946.0 |
1 232.0 |
1 142.0 |
951.0 |
1 289.0 |
1 345.0 |
1 297.0 |
Wartość firmy i wartości niematerialne i prawne |
0.006156 |
0.005878 |
0.009129 |
269.259 |
345.324 |
348.17 |
547.624 |
639.141 |
708.25 |
805.424 |
808.244 |
800.341 |
752.0 |
1 342.0 |
1 404.0 |
3 127.0 |
2 622.0 |
3 536.0 |
3 482.0 |
3 057.0 |
4 181.0 |
4 522.0 |
6 444.0 |
Należności netto |
0.952477 |
0.040077 |
0.030632 |
0.0 |
0.0 |
0.0 |
405.962 |
470.998 |
483.646 |
522.948 |
491.341 |
610.012 |
498.0 |
693.0 |
861.0 |
974.0 |
1 018.0 |
1 300.0 |
1 500.0 |
1 543.0 |
1 817.0 |
1 940.0 |
2 487.0 |
Inwestycje długoterminowe |
0.146 |
0.235 |
0.235 |
6.207 |
7.762 |
3.116 |
0.211 |
3.308 |
0.0 |
0.0 |
17.138 |
21.992 |
18.0 |
24.0 |
27.0 |
37.0 |
34.0 |
47.0 |
40.0 |
36.0 |
35.0 |
63.0 |
65.0 |
Aktywa obrotowe |
0.398953 |
0.410136 |
0.520372 |
450.556 |
569.549 |
833.172 |
842.374 |
825.468 |
816.399 |
744.944 |
751.639 |
784.241 |
788.0 |
1 110.0 |
1 197.0 |
1 323.0 |
1 374.0 |
1 762.0 |
2 049.0 |
2 680.0 |
2 776.0 |
2 910.0 |
3 603.0 |
Środki pieniężne i Inwestycje |
0.060916 |
0.062185 |
0.047877 |
163.321 |
199.68 |
461.463 |
378.849 |
291.16 |
238.686 |
118.355 |
166.573 |
175.351 |
179.0 |
229.0 |
264.0 |
290.0 |
294.0 |
348.0 |
435.0 |
1 013.0 |
861.0 |
852.0 |
944.0 |
Zapasy |
0.003926 |
0.003815 |
0.003508 |
2.752 |
2.137 |
0.065 |
0.641 |
0.52 |
0.567 |
0.454 |
0.621 |
0.061 |
(498.0) |
161.0 |
42.0 |
48.0 |
53.0 |
104.0 |
109.0 |
(73.0) |
(24.0) |
(1 940.0) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
6.302 |
1.817 |
2.617 |
9.507 |
10.518 |
0.0 |
0.0 |
6.961 |
4.989 |
15.0 |
13.0 |
7.0 |
8.0 |
9.0 |
12.0 |
17.0 |
17.0 |
24.0 |
35.0 |
62.0 |
Środki pieniężne i inne aktywa pieniężne |
0.060916 |
0.062185 |
0.047877 |
157.019 |
197.863 |
458.846 |
369.342 |
280.642 |
238.686 |
118.355 |
159.612 |
170.362 |
164.0 |
216.0 |
257.0 |
282.0 |
285.0 |
336.0 |
418.0 |
996.0 |
837.0 |
817.0 |
882.0 |
Należności krótkoterminowe |
0.05968 |
0.066624 |
0.054599 |
50.072 |
65.377 |
60.364 |
75.309 |
77.217 |
88.088 |
93.365 |
83.345 |
80.483 |
87.0 |
123.0 |
117.0 |
126.0 |
141.0 |
147.0 |
173.0 |
227.0 |
280.0 |
232.0 |
334.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
77.414 |
146.786 |
244.129 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.45 |
56.0 |
214.0 |
151.0 |
261.0 |
219.0 |
218.0 |
458.0 |
546.0 |
703.0 |
870.0 |
1 015.0 |
Zobowiązania krótkoterminowe |
0.27491 |
0.34995 |
0.454228 |
272.693 |
383.357 |
492.821 |
481.872 |
547.443 |
585.712 |
550.672 |
513.783 |
472.541 |
429.0 |
767.0 |
745.0 |
924.0 |
932.0 |
1 111.0 |
1 369.0 |
1 641.0 |
2 039.0 |
2 288.0 |
2 708.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
39.678 |
160.716 |
175.815 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
291.064 |
261.0 |
378.0 |
448.5 |
492.9 |
544.7 |
203.0 |
689.0 |
799.0 |
953.0 |
0.0 |
88.0 |
Zobowiązania długoterminowe |
0.006053 |
0.007142 |
0.006281 |
220.974 |
235.679 |
100.142 |
151.065 |
69.742 |
70.673 |
78.104 |
79.5 |
67.863 |
66.0 |
560.0 |
589.0 |
2 165.0 |
1 636.0 |
2 552.0 |
2 952.0 |
2 974.0 |
3 114.0 |
2 904.0 |
4 809.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
3.774 |
2.392 |
8.658 |
9.672 |
17.128 |
27.833 |
43.2 |
48.357 |
47.31 |
37.0 |
125.0 |
110.0 |
464.0 |
234.0 |
306.0 |
278.0 |
236.0 |
296.0 |
315.0 |
306.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
18.101 |
16.519 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.591 |
2.0 |
2.0 |
2.0 |
2.0 |
0.0 |
0.0 |
732.0 |
674.0 |
687.0 |
688.0 |
595.0 |
Zobowiązania ogółem |
0.280963 |
0.357092 |
0.460509 |
493.667 |
619.036 |
592.963 |
632.937 |
617.185 |
656.385 |
628.776 |
593.283 |
540.404 |
495.0 |
1 327.0 |
1 334.0 |
3 089.0 |
2 568.0 |
3 663.0 |
4 321.0 |
4 615.0 |
5 153.0 |
5 192.0 |
7 517.0 |
Kapitał własny |
0.29655 |
0.340026 |
0.332052 |
350.538 |
440.752 |
739.407 |
965.644 |
1 053.683 |
1 114.065 |
1 230.719 |
1 277.792 |
1 382.427 |
1 396.0 |
1 600.0 |
1 765.0 |
1 922.0 |
1 922.0 |
2 225.0 |
2 569.0 |
2 409.0 |
3 157.0 |
3 672.0 |
4 237.0 |
Udziały mniejszościowe |
0.029556 |
0.031736 |
0.018719 |
13.849 |
14.013 |
13.043 |
12.916 |
11.877 |
2.933 |
6.246 |
4.364 |
6.079 |
4.0 |
5.0 |
7.0 |
10.0 |
12.0 |
8.0 |
1.0 |
0.0 |
0.0 |
0.0 |
5.0 |
Pasywa |
0.607069 |
0.697118 |
0.792561 |
844.205 |
1 059.788 |
1 332.37 |
1 598.581 |
1 670.868 |
1 770.45 |
1 859.495 |
1 871.075 |
1 922.831 |
1 891.0 |
2 927.0 |
3 099.0 |
5 011.0 |
4 490.0 |
5 888.0 |
6 890.0 |
7 024.0 |
8 310.0 |
8 864.0 |
11 754.0 |
Inwestycje |
0.146 |
0.235 |
0.235 |
12.509 |
9.579 |
5.733 |
9.718 |
13.826 |
18.08 |
23.454 |
24.099 |
26.981 |
33.0 |
37.0 |
34.0 |
45.0 |
43.0 |
59.0 |
57.0 |
53.0 |
59.0 |
98.0 |
127.0 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
291.413 |
375.564 |
329.447 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
90.364 |
77.0 |
639.0 |
620.0 |
1 949.0 |
1 606.0 |
2 442.0 |
3 105.0 |
3 254.0 |
3 487.0 |
3 400.0 |
5 432.0 |
Środki pieniężne i inne aktywa pieniężne |
0.060916 |
0.062185 |
0.047877 |
157.019 |
197.863 |
458.846 |
369.342 |
280.642 |
238.686 |
118.355 |
159.612 |
170.362 |
164.0 |
216.0 |
257.0 |
282.0 |
285.0 |
336.0 |
418.0 |
996.0 |
837.0 |
817.0 |
882.0 |
Dług netto |
(0.060916) |
(0.062185) |
(0.047877) |
134.394 |
177.701 |
(129.399) |
(369.342) |
(280.642) |
(238.686) |
(118.355) |
(159.612) |
(79.998) |
(87.0) |
423.0 |
363.0 |
1 667.0 |
1 321.0 |
2 106.0 |
2 687.0 |
2 258.0 |
2 650.0 |
2 583.0 |
4 550.0 |
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