| Rok finansowy |
1999 |
2000 |
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) |
257.5 |
263.285 |
246.619 |
256.237 |
258.873 |
285.792 |
311.472 |
354.25 |
382.07 |
456.604 |
377.726 |
403.668 |
424.262 |
420.76 |
456.306 |
486.932 |
432.295 |
470.037 |
993.977 |
992.544 |
1 062.9 |
1 082.6 |
1 061.7 |
1 085.1 |
1 113.4 |
1 190.1 |
| Aktywa trwałe (mln) |
92.4 |
91.657 |
94.232 |
93.336 |
82.503 |
97.161 |
99.872 |
118.846 |
141.346 |
206.185 |
161.814 |
155.399 |
152.166 |
147.314 |
141.01 |
139.843 |
138.651 |
172.115 |
570.862 |
523.9 |
581.9 |
589.0 |
534.9 |
509.8 |
544.3 |
9.4 |
| Rzeczowe aktywa trwałe netto |
66.3 |
66.713 |
69.792 |
69.153 |
61.121 |
69.063 |
72.588 |
82.835 |
96.551 |
103.73 |
97.217 |
87.628 |
87.154 |
86.193 |
83.476 |
86.543 |
94.958 |
112.097 |
180.018 |
163.447 |
219.9 |
230.0 |
214.1 |
211.7 |
229.4 |
0.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
17.812 |
23.476 |
22.253 |
26.298 |
29.053 |
62.095 |
20.181 |
20.423 |
20.303 |
19.717 |
18.929 |
18.355 |
16.803 |
21.065 |
186.044 |
182.671 |
195.1 |
207.8 |
193.1 |
182.0 |
187.4 |
9.4 |
| Wartości niematerialne i prawne |
18.5 |
17.7 |
17.198 |
17.72 |
0.0 |
25.026 |
23.755 |
4.581 |
5.5 |
28.741 |
29.243 |
25.339 |
23.758 |
21.393 |
19.028 |
15.588 |
3.195 |
6.46 |
172.347 |
146.546 |
137.7 |
126.2 |
98.0 |
76.4 |
63.1 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
18.5 |
17.7 |
17.198 |
17.72 |
17.812 |
25.026 |
23.755 |
30.879 |
34.553 |
90.836 |
49.424 |
45.762 |
44.061 |
41.11 |
37.957 |
33.943 |
19.998 |
27.525 |
358.391 |
329.217 |
332.8 |
334.0 |
291.1 |
258.4 |
250.5 |
9.4 |
| Należności netto |
89.9 |
88.261 |
72.251 |
77.771 |
85.64 |
97.513 |
105.917 |
116.326 |
127.491 |
123.812 |
121.203 |
127.542 |
128.873 |
138.147 |
140.182 |
152.383 |
140.445 |
149.134 |
209.516 |
216.17 |
223.3 |
199.9 |
211.4 |
251.5 |
247.6 |
0.0 |
| Inwestycje długoterminowe |
(10.863) |
(4.236) |
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 |
(39.1) |
(20.6) |
0.0 |
(5.0) |
0.0 |
| Aktywa obrotowe |
165.1 |
171.628 |
152.387 |
162.901 |
176.37 |
188.631 |
211.6 |
235.404 |
240.724 |
250.419 |
215.912 |
248.269 |
272.096 |
273.446 |
315.296 |
347.089 |
293.644 |
297.922 |
423.115 |
468.644 |
481.0 |
493.6 |
526.8 |
575.3 |
569.1 |
31.0 |
| Środki pieniężne i Inwestycje |
14.9 |
21.512 |
23.783 |
16.356 |
24.587 |
22.887 |
41.287 |
45.271 |
33.092 |
29.285 |
18.062 |
39.529 |
52.339 |
53.94 |
80.984 |
92.962 |
51.3 |
58.033 |
58.398 |
85.609 |
74.6 |
141.0 |
123.6 |
77.4 |
116.9 |
31.0 |
| Zapasy |
47.8 |
51.915 |
47.08 |
58.941 |
54.682 |
55.911 |
52.666 |
60.978 |
64.027 |
66.828 |
56.646 |
61.746 |
65.912 |
58.136 |
66.906 |
80.511 |
77.292 |
78.622 |
127.694 |
135.133 |
150.1 |
127.7 |
160.6 |
206.6 |
175.9 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.05 |
0.0 |
14.25 |
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 |
0.8 |
0.0 |
(68.6) |
| Środki pieniężne i inne aktywa pieniężne |
14.9 |
21.512 |
23.783 |
16.356 |
24.587 |
16.837 |
41.287 |
31.021 |
33.092 |
29.285 |
18.062 |
39.529 |
52.339 |
53.94 |
80.984 |
92.962 |
51.3 |
58.033 |
58.398 |
85.609 |
74.6 |
141.0 |
123.6 |
77.4 |
116.9 |
99.6 |
| Należności krótkoterminowe |
18.0 |
54.683 |
45.883 |
55.401 |
58.477 |
24.626 |
86.733 |
31.326 |
31.146 |
26.536 |
42.658 |
40.498 |
46.869 |
47.002 |
53.079 |
61.627 |
50.35 |
47.408 |
96.082 |
98.398 |
94.1 |
106.3 |
121.5 |
126.1 |
111.4 |
126.9 |
| Dług krótkoterminowy |
12.9 |
12.572 |
9.765 |
14.948 |
1.03 |
7.674 |
2.232 |
1.812 |
2.127 |
3.946 |
4.019 |
3.154 |
4.166 |
2.042 |
3.803 |
3.566 |
3.459 |
3.459 |
30.883 |
27.005 |
31.3 |
10.9 |
4.2 |
5.2 |
20.8 |
19.8 |
| Zobowiązania krótkoterminowe |
75.0 |
67.255 |
55.648 |
70.349 |
59.507 |
81.853 |
88.965 |
94.804 |
96.673 |
107.159 |
116.152 |
116.144 |
123.992 |
121.694 |
131.526 |
145.63 |
133.216 |
132.829 |
236.507 |
248.874 |
274.9 |
254.3 |
290.3 |
261.6 |
273.7 |
292.2 |
| Rozliczenia międzyokresowe |
2.09 |
54.683 |
0.0 |
0.0 |
58.477 |
2.705 |
86.733 |
0.0 |
2.56 |
3.662 |
3.982 |
0.509 |
33.553 |
1.878 |
2.303 |
2.368 |
35.926 |
2.366 |
5.815 |
5.021 |
6.8 |
5.9 |
7.7 |
6.6 |
7.9 |
9.8 |
| Zobowiązania długoterminowe |
46.6 |
41.082 |
36.643 |
31.743 |
33.75 |
29.905 |
29.405 |
29.782 |
32.966 |
139.541 |
77.295 |
71.391 |
79.418 |
64.012 |
60.934 |
60.651 |
46.872 |
58.665 |
458.996 |
427.318 |
426.7 |
422.2 |
336.3 |
351.4 |
261.4 |
275.8 |
| Rezerwy z tytułu odroczonego podatku |
6.061 |
0.0 |
0.0 |
0.0 |
1.609 |
0.473 |
1.522 |
0.794 |
0.752 |
11.671 |
7.417 |
4.525 |
3.189 |
3.325 |
2.87 |
5.989 |
0.005 |
0.171 |
53.225 |
46.018 |
41.7 |
39.1 |
20.6 |
11.5 |
5.0 |
4.9 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
30.3 |
28.7 |
25.4 |
17.1 |
42.4 |
56.0 |
| Zobowiązania ogółem |
121.6 |
108.337 |
92.291 |
102.092 |
93.257 |
111.758 |
118.37 |
124.586 |
129.639 |
246.7 |
193.447 |
187.535 |
203.41 |
185.706 |
192.46 |
206.281 |
180.088 |
191.494 |
695.503 |
676.192 |
701.6 |
676.5 |
626.6 |
613.0 |
535.1 |
568.0 |
| Kapitał własny |
135.9 |
154.948 |
154.328 |
154.145 |
165.616 |
174.034 |
193.102 |
229.664 |
252.431 |
209.904 |
184.279 |
216.133 |
220.852 |
235.054 |
263.846 |
280.651 |
252.207 |
278.543 |
296.503 |
316.352 |
361.3 |
406.1 |
435.1 |
472.1 |
578.3 |
43.4 |
| Udziały mniejszościowe |
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 |
1.971 |
1.93 |
1.4 |
1.3 |
1.3 |
1.3 |
1.3 |
1.3 |
| Pasywa |
257.5 |
263.285 |
246.619 |
256.237 |
258.873 |
285.792 |
311.472 |
354.25 |
382.07 |
456.604 |
377.726 |
403.668 |
424.262 |
420.76 |
456.306 |
486.932 |
432.295 |
470.037 |
993.977 |
992.544 |
1 062.9 |
1 082.6 |
1 061.7 |
1 085.1 |
1 113.4 |
1 190.1 |
| Inwestycje |
(10.863) |
(4.236) |
0.0 |
0.0 |
0.0 |
6.05 |
0.0 |
14.25 |
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 |
(39.1) |
(20.6) |
0.8 |
(5.0) |
(68.6) |
| Dług (mln) |
28.9 |
22.572 |
19.765 |
19.948 |
7.325 |
8.703 |
3.84 |
3.719 |
4.597 |
95.339 |
34.211 |
30.828 |
36.455 |
32.323 |
31.803 |
28.137 |
24.653 |
36.194 |
376.839 |
355.065 |
369.1 |
337.2 |
293.0 |
317.4 |
242.4 |
254.3 |
| Środki pieniężne i inne aktywa pieniężne |
14.9 |
21.512 |
23.783 |
16.356 |
24.587 |
16.837 |
41.287 |
31.021 |
33.092 |
29.285 |
18.062 |
39.529 |
52.339 |
53.94 |
80.984 |
92.962 |
51.3 |
58.033 |
58.398 |
85.609 |
74.6 |
141.0 |
123.6 |
77.4 |
116.9 |
99.6 |
| Dług netto |
14.0 |
1.06 |
(4.018) |
3.592 |
(17.262) |
(8.134) |
(37.447) |
(27.302) |
(28.495) |
66.054 |
16.149 |
(8.701) |
(15.884) |
(21.617) |
(49.181) |
(64.825) |
(26.647) |
(21.839) |
318.441 |
269.456 |
294.5 |
196.2 |
169.4 |
240.0 |
125.5 |
154.7 |
| Ticker |
TNC |
TNC |
TNC |
TNC |
TNC |
TNC |
TNC |
TNC |
TNC |
TNC |
TNC |
TNC |
TNC |
TNC |
TNC |
TNC |
TNC |
TNC |
TNC |
TNC |
TNC |
TNC |
TNC |
TNC |
TNC |
TNC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |