| 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 |
2024 |
| Aktywa (mln) |
0.0 |
0.0 |
33.611 |
0.0 |
41.862 |
48.46 |
67.456 |
62.701 |
104.927 |
74.804 |
89.837 |
79.156 |
88.609 |
73.82 |
59.964 |
56.799 |
74.421 |
74.489 |
77.692 |
183.817 |
246.081 |
237.397 |
209.583 |
158.235 |
| Aktywa trwałe (mln) |
0.0 |
0.0 |
10.28 |
0.0 |
10.765 |
8.802 |
7.773 |
10.06 |
8.524 |
7.758 |
31.959 |
27.044 |
36.151 |
39.382 |
34.121 |
31.794 |
32.271 |
33.257 |
37.447 |
39.703 |
54.367 |
69.434 |
69.591999 |
66.817 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
14.377 |
0.0 |
9.321 |
8.534 |
7.646 |
6.859 |
6.681 |
5.742 |
4.847 |
3.883 |
14.618 |
18.913 |
17.262 |
16.117 |
16.344 |
17.426 |
21.546 |
23.861 |
15.993 |
12.96 |
10.285 |
10.506 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.058 |
14.916 |
14.916 |
14.916 |
14.916 |
14.916 |
14.916 |
14.916 |
14.916 |
14.916 |
17.922 |
17.922 |
17.922 |
17.922 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.157 |
7.9 |
5.643 |
3.386 |
1.129 |
0.0 |
0.0 |
0.0 |
5.6 |
7.42 |
19.199 |
37.415 |
39.616 |
30.41 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.215 |
22.816 |
20.559 |
18.302 |
16.045 |
14.916 |
14.916 |
14.916 |
14.916 |
14.916 |
37.121 |
55.337 |
57.538 |
48.332 |
| Należności netto |
0.0 |
0.0 |
17.232 |
0.0 |
24.913 |
25.71 |
39.907 |
39.916 |
52.8 |
54.085 |
36.946 |
33.879 |
45.632 |
22.522 |
19.045 |
19.087 |
24.52 |
34.542 |
27.942 |
30.913 |
59.844 |
40.069 |
30.424 |
19.172 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.191) |
(0.025) |
0.0 |
(3.199) |
(3.391) |
(0.741) |
(0.818) |
(0.621) |
(0.652) |
(5.711) |
0.133 |
0.136 |
0.0 |
| Aktywa obrotowe |
0.0 |
0.0 |
23.331 |
0.0 |
31.097 |
39.658 |
59.683 |
52.641 |
96.403 |
67.046 |
57.878 |
52.112 |
52.458 |
34.438 |
25.843 |
25.005 |
42.15 |
41.232 |
40.245 |
144.114 |
191.714 |
167.963 |
139.991 |
91.418 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.064 |
0.0 |
0.062 |
0.235 |
4.088 |
0.125 |
0.078 |
0.116 |
0.22 |
0.229 |
0.094 |
0.032 |
0.058 |
0.659 |
0.6 |
0.072 |
6.751 |
106.045 |
126.562 |
119.305 |
99.26 |
54.578 |
| Zapasy |
0.0 |
0.0 |
3.967 |
0.0 |
4.318 |
7.078 |
11.918 |
7.132 |
32.612 |
7.309 |
14.711 |
10.277 |
4.885 |
3.345 |
2.901 |
3.552 |
13.52 |
4.389 |
1.965 |
3.311 |
1.247 |
2.877 |
1.42 |
1.783 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.005 |
0.103 |
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 |
0.0 |
0.0 |
0.064 |
0.0 |
0.062 |
0.235 |
0.083 |
0.022 |
0.078 |
0.116 |
0.22 |
0.229 |
0.094 |
0.032 |
0.058 |
0.659 |
0.6 |
0.072 |
6.751 |
106.045 |
126.562 |
119.305 |
99.26 |
54.578 |
| Należności krótkoterminowe |
0.0 |
8.021 |
0.0 |
22.029 |
19.053 |
34.597 |
48.797 |
33.913 |
67.713 |
28.933 |
21.947 |
23.138 |
29.256 |
22.019 |
17.433 |
23.388 |
33.149 |
30.861 |
13.5 |
14.7 |
9.248 |
12.606 |
8.307 |
0.0 |
| Dług krótkoterminowy |
1 461.0 |
0.408 |
0.0 |
0.517 |
0.536 |
0.594 |
0.618 |
0.645 |
0.832 |
1.32 |
4.886 |
1.616 |
1.345 |
3.072 |
2.227 |
3.947 |
1.013 |
1.115 |
1.224 |
2.016 |
2.025 |
3.2 |
1.827 |
0.0 |
| Zobowiązania krótkoterminowe |
50 941.0 |
23.933 |
0.0 |
41.74 |
32.882 |
51.763 |
60.034 |
41.755 |
82.303 |
45.785 |
42.707 |
37.075 |
35.151 |
30.209 |
24.77 |
33.641 |
46.225 |
39.103 |
37.303 |
38.946 |
50.941 |
45.502 |
39.198 |
22.135 |
| Rozliczenia międzyokresowe |
723.0 |
8.074 |
0.0 |
9.238 |
4.209 |
8.144 |
5.549 |
3.715 |
8.84 |
4.386 |
4.387 |
6.095 |
2.768 |
3.344 |
3.466 |
4.9 |
10.073 |
5.232 |
6.337 |
5.654 |
6.381 |
6.444 |
6.728 |
0.0 |
| Zobowiązania długoterminowe |
14 886.0 |
22.444 |
0.0 |
99.921 |
106.184 |
123.479 |
128.441 |
130.931 |
131.55 |
134.815 |
151.484 |
138.876 |
152.866 |
152.097 |
159.577 |
153.134 |
164.233 |
167.489 |
177.011 |
17.767 |
14.886 |
19.541 |
11.381999 |
8.963 |
| 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 |
0.169 |
0.0 |
3.199 |
3.391 |
0.741 |
0.818 |
0.621 |
0.652 |
0.723 |
0.758 |
1.697 |
0.813 |
| Zobowiązania z tytułu leasingu |
15253.0 |
11.055 |
0.0 |
10.244 |
9.775 |
9.316 |
8.747 |
8.204 |
7.728 |
6.895 |
5.981 |
5.044 |
15.558 |
21.507 |
20.735 |
19.908 |
18.993 |
17.98 |
18.418 |
17.258 |
15.253 |
13.228 |
9.641 |
0.0 |
| Zobowiązania ogółem |
65 827.0 |
46.377 |
0.0 |
141.661 |
139.066 |
175.242 |
188.475 |
172.686 |
213.853 |
180.6 |
194.191 |
175.951 |
188.017 |
182.306 |
184.347 |
186.775 |
210.458 |
206.592 |
214.314 |
56.713 |
65.827 |
65.043 |
50.58 |
31.098 |
| Kapitał własny |
180 254.0 |
7.327 |
0.0 |
8.175 |
(97.204) |
(126.782) |
(121.236) |
(110.548) |
(109.254) |
(106.25) |
(104.735) |
(96.795) |
(99.408) |
(108.486) |
(124.383) |
(129.976) |
(136.037) |
(132.103) |
(136.622) |
127.104 |
180.254 |
172.354 |
159.003 |
127.137 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.217 |
0.563 |
0.328 |
0.454 |
0.381 |
0.468 |
0.454 |
0.584 |
0.635 |
2.229 |
0.913 |
2.621 |
4.514 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
246 081.0 |
0.0 |
33.611 |
0.0 |
41.862 |
48.46 |
67.456 |
62.701 |
104.927 |
74.804 |
89.837 |
79.156 |
88.609 |
73.82 |
59.964 |
56.799 |
74.421 |
74.489 |
77.692 |
183.817 |
246.081 |
237.397 |
209.583 |
158.235 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.005 |
0.103 |
0.0 |
0.0 |
0.0 |
(0.191) |
(0.025) |
0.0 |
(3.199) |
(3.391) |
(0.741) |
(0.818) |
(0.621) |
(0.652) |
(5.711) |
0.133 |
0.136 |
0.0 |
| Dług (mln) |
15 253.0 |
11.055 |
0.0 |
10.244 |
14.954 |
14.495 |
13.926 |
12.383 |
11.907 |
21.056 |
39.391 |
23.978 |
35.387 |
32.397 |
31.779 |
22.937 |
32.068 |
31.561 |
37.68 |
17.258 |
15.253 |
21.686 |
11.468 |
8.059 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.064 |
0.0 |
0.062 |
0.235 |
0.083 |
0.022 |
0.078 |
0.116 |
0.22 |
0.229 |
0.094 |
0.032 |
0.058 |
0.659 |
0.6 |
0.072 |
6.751 |
106.045 |
126.562 |
119.305 |
99.26 |
54.578 |
| Dług netto |
15 253.0 |
11.055 |
(0.064) |
10.244 |
14.892 |
14.26 |
13.843 |
12.361 |
11.829 |
20.94 |
39.171 |
23.749 |
35.293 |
32.365 |
31.721 |
22.278 |
31.468 |
31.489 |
30.929 |
(88.787) |
(111.309) |
(97.619) |
(87.792) |
(46.519) |
| Ticker |
TLS |
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| Waluta |
USD |
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USD |
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USD |
USD |