| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
317.414 |
298.625 |
310.324 |
490.81 |
539.963 |
936.517 |
1 641.469 |
1 105.656 |
1 097.529 |
1 165.359 |
2 169.476 |
1 932.425 |
2 197.348 |
2 161.086 |
2 238.056 |
1 840.245 |
1 618.749 |
1 783.654 |
1 873.494 |
1 973.968 |
| Aktywa trwałe (mln) |
298.705 |
284.421 |
269.303 |
442.085 |
516.466 |
910.837 |
1 441.691 |
1 020.511 |
882.458 |
911.745 |
1 889.662 |
1 716.941 |
2 020.663 |
1 935.495 |
1 808.251 |
1 594.837 |
1 373.354 |
1 324.145 |
1 259.995 |
1 226.027 |
| Rzeczowe aktywa trwałe netto |
296.899 |
282.451 |
267.729 |
433.978 |
506.309 |
757.437 |
1 310.496 |
885.992 |
859.308 |
828.291 |
1 767.925 |
1 605.372 |
1 965.514 |
1 883.561 |
1 769.726 |
1 557.829 |
1 351.255 |
1 296.262 |
1 234.524 |
1 184.271 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
4.67 |
6.761 |
13.31 |
13.31 |
0.0 |
0.0 |
0.0 |
0.0 |
8.059 |
8.059 |
8.059 |
2.426 |
2.426 |
2.426 |
2.426 |
2.426 |
2.426 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.619 |
17.658 |
14.605 |
11.625 |
2.545 |
1.989 |
1.494 |
1.051 |
0.0 |
0.307 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
4.67 |
6.761 |
13.31 |
13.31 |
0.0 |
0.0 |
0.0 |
29.619 |
25.717 |
22.664 |
19.684 |
4.971 |
4.415 |
3.92 |
3.477 |
2.426 |
2.733 |
| Należności netto |
15.822 |
10.643 |
4.094 |
18.36 |
10.65 |
10.417 |
174.645 |
35.453 |
43.003 |
81.934 |
158.207 |
96.265 |
83.941 |
113.577 |
211.797 |
68.078 |
89.808 |
202.116 |
170.096 |
145.275 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
116.014 |
116.844 |
117.82 |
8.366 |
73.397 |
86.808 |
81.273 |
25.46 |
25.766 |
28.112 |
28.561 |
12.954 |
16.198 |
15.731 |
15.998 |
| Aktywa obrotowe |
18.709 |
14.204 |
41.021 |
48.725 |
23.497 |
25.68 |
199.778 |
85.145 |
215.071 |
253.614 |
279.814 |
215.484 |
176.685 |
225.591 |
429.805 |
245.408 |
245.395 |
459.509 |
613.499 |
747.941 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
34.839 |
26.698 |
10.432 |
12.45 |
18.566 |
26.341 |
161.707 |
162.797 |
96.417 |
68.108 |
71.439 |
54.917 |
88.824 |
97.232 |
50.572 |
180.512 |
365.942 |
534.33 |
| Zapasy |
0.0 |
0.0 |
2.078 |
2.684 |
0.0 |
0.0 |
6.259 |
9.114 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.154 |
49.79 |
34.606 |
49.028 |
60.832 |
53.219 |
45.99 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.83 |
117.82 |
136.061 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.807 |
0.0 |
0.0 |
2.087 |
0.0 |
22.442 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
34.839 |
26.698 |
10.432 |
12.45 |
18.566 |
26.341 |
25.646 |
162.797 |
96.417 |
68.108 |
71.439 |
54.917 |
88.824 |
97.232 |
50.572 |
180.512 |
365.942 |
511.888 |
| Należności krótkoterminowe |
1.428 |
2.322 |
0.787 |
1.614 |
10.33 |
7.965 |
4.364 |
21.228 |
23.32 |
19.464 |
78.746 |
39.489 |
42.468 |
52.002 |
139.293 |
86.114 |
67.415 |
89.819 |
73.587 |
25.55 |
| Dług krótkoterminowy |
3.6 |
3.6 |
3.6 |
3.6 |
7.465 |
1.8 |
26.268 |
25.246 |
25.246 |
41.959 |
163.776 |
171.019 |
173.972 |
127.132 |
135.22 |
103.019 |
76.921 |
76.746 |
56.399 |
24.875 |
| Zobowiązania krótkoterminowe |
53.321 |
53.95 |
8.215 |
22.397 |
21.644 |
18.687 |
146.835 |
61.83 |
70.194 |
79.718 |
279.381 |
236.922 |
236.714 |
197.761 |
288.285 |
197.119 |
157.088 |
170.174 |
139.288 |
132.042 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
4.706 |
3.572 |
2.028 |
3.709 |
4.564 |
2.961 |
0.637 |
3.899 |
4.394 |
0.557 |
18.57 |
2.139 |
3.123 |
10.944 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
221.647 |
35.1 |
153.315 |
346.107 |
312.048 |
475.141 |
916.47 |
741.643 |
742.663 |
629.918 |
1 012.634 |
774.879 |
954.033 |
1 016.392 |
959.851 |
564.224 |
623.249 |
543.474 |
208.421 |
85.376 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.404 |
| 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 |
148.908 |
375.289 |
434.348 |
364.043 |
308.738 |
576.203 |
159.514 |
62.289 |
| Zobowiązania ogółem |
274.968 |
89.05 |
161.53 |
368.504 |
333.692 |
493.828 |
1 063.305 |
803.473 |
812.857 |
709.636 |
1 292.015 |
1 011.801 |
1 190.747 |
1 214.153 |
1 248.136 |
761.343 |
780.337 |
713.648 |
347.709 |
217.418 |
| Kapitał własny |
42.446 |
209.575 |
148.794 |
122.306 |
206.271 |
442.689 |
578.164 |
302.183 |
284.672 |
455.723 |
877.461 |
920.624 |
1 006.601 |
946.933 |
989.92 |
1 078.902 |
838.412 |
1 070.006 |
1 525.785 |
1 756.55 |
| 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 |
0.0 |
0.0 |
| Pasywa |
317.414 |
298.625 |
310.324 |
490.81 |
539.963 |
936.517 |
1 641.469 |
1 105.656 |
1 097.529 |
1 165.359 |
2 169.476 |
1 932.425 |
2 197.348 |
2 161.086 |
2 238.056 |
1 840.245 |
1 618.749 |
1 783.654 |
1 873.494 |
1 973.968 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
116.014 |
126.674 |
117.82 |
144.427 |
73.397 |
86.808 |
81.273 |
25.46 |
25.766 |
28.112 |
28.561 |
12.954 |
16.198 |
15.731 |
38.44 |
| Dług (mln) |
225.247 |
38.7 |
149.1 |
328.828 |
309.093 |
459.869 |
908.73 |
735.701 |
744.634 |
656.063 |
1 164.605 |
933.016 |
1 101.21 |
1 110.695 |
1 044.027 |
617.004 |
654.029 |
576.203 |
215.913 |
62.289 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
34.839 |
26.698 |
10.432 |
12.45 |
18.566 |
26.341 |
25.646 |
162.797 |
96.417 |
68.108 |
71.439 |
54.917 |
88.824 |
97.232 |
50.572 |
180.512 |
365.942 |
511.888 |
| Dług netto |
225.247 |
38.7 |
114.261 |
302.13 |
298.661 |
447.419 |
890.164 |
709.36 |
718.988 |
493.266 |
1 068.188 |
864.908 |
1 029.771 |
1 055.778 |
955.203 |
519.772 |
603.457 |
395.691 |
(150.029) |
(449.599) |
| Ticker |
TNK |
TNK |
TNK |
TNK |
TNK |
TNK |
TNK |
TNK |
TNK |
TNK |
TNK |
TNK |
TNK |
TNK |
TNK |
TNK |
TNK |
TNK |
TNK |
TNK |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |