| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
212.67 |
160.243 |
153.095 |
163.787 |
208.338 |
196.428 |
236.263 |
263.982 |
346.113 |
376.614 |
394.942 |
602.36 |
590.798 |
553.428 |
787.155 |
| Aktywa trwałe (mln) |
18.918 |
19.737 |
24.141 |
25.401 |
23.288 |
26.404 |
26.663 |
27.729 |
30.513 |
50.912 |
68.534 |
85.54 |
104.59 |
107.945999 |
113.255 |
| Rzeczowe aktywa trwałe netto |
15.564 |
16.134 |
16.558 |
17.637 |
18.754 |
21.271 |
21.021 |
21.798 |
23.42 |
43.581 |
60.295 |
76.278 |
94.397 |
98.274 |
102.616 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.651 |
0.74 |
0.786 |
0.787 |
0.699 |
0.717 |
0.713 |
0.751 |
0.835 |
0.83 |
0.723 |
0.735 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.898 |
1.491 |
1.813 |
2.64 |
2.637 |
2.683 |
3.018 |
3.591 |
3.867 |
3.899 |
4.61 |
4.348 |
4.155999 |
| Wartość firmy i wartości niematerialne i prawne |
0.355 |
0.637 |
0.898 |
2.142 |
2.553 |
3.426 |
3.424 |
3.382 |
3.735 |
4.304 |
4.618 |
4.734 |
5.44 |
5.071 |
4.891 |
| Należności netto |
34.776 |
0.0 |
0.0 |
0.0 |
0.0 |
54.131 |
0.0 |
60.899 |
61.895 |
70.901 |
65.934 |
89.841 |
104.612 |
83.155 |
125.39 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.405 |
0.047 |
0.052 |
0.051 |
0.052 |
0.048 |
0.048 |
| Aktywa obrotowe |
193.752 |
140.506 |
128.954 |
138.386 |
185.05 |
170.024 |
209.6 |
236.253 |
315.6 |
325.702 |
326.408 |
516.82 |
486.208 |
445.482 |
673.9 |
| Środki pieniężne i Inwestycje |
2.18 |
3.731 |
4.213 |
5.021 |
7.776 |
3.431 |
7.42 |
8.907 |
15.147 |
17.46 |
33.961 |
38.855 |
38.836 |
69.927 |
39.128 |
| Zapasy |
74.434 |
96.882 |
93.643 |
91.144 |
122.429 |
112.46 |
142.271 |
162.882 |
226.252 |
232.738 |
219.351 |
369.256 |
341.166 |
292.4 |
509.382 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
2.18 |
3.731 |
4.213 |
5.021 |
7.776 |
3.431 |
7.42 |
8.907 |
15.147 |
17.46 |
33.961 |
38.855 |
38.836 |
69.927 |
39.128 |
| Należności krótkoterminowe |
25.407 |
23.399 |
17.475 |
30.95 |
31.04 |
21.248 |
26.836 |
44.73 |
58.792 |
53.837 |
64.548 |
135.277 |
82.153 |
73.186 |
197.912 |
| Dług krótkoterminowy |
48.958 |
46.846 |
27.892 |
7.286 |
32.636 |
6.838 |
30.941 |
28.914 |
82.852 |
58.223 |
35.189 |
96.074 |
73.718 |
6.459 |
43.960001 |
| Zobowiązania krótkoterminowe |
120.124 |
74.373 |
48.355 |
42.592 |
70.895 |
32.603 |
67.573 |
87.233 |
158.591 |
129.632 |
129.436 |
272.169 |
184.574 |
106.883 |
276.442 |
| Rozliczenia międzyokresowe |
1.786 |
3.52 |
2.91 |
4.251 |
6.031 |
3.629 |
9.414 |
13.109 |
4.72 |
14.539 |
23.569 |
26.152 |
2.589 |
2.592 |
4.011999 |
| Zobowiązania długoterminowe |
11.638 |
0.261 |
0.139 |
0.164 |
0.907 |
0.74 |
0.554 |
1.419 |
2.823 |
18.553 |
27.773 |
29.513 |
35.53 |
26.594 |
20.822 |
| Rezerwy z tytułu odroczonego podatku |
0.135 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.613 |
6.362 |
0.318 |
0.546 |
0.402 |
0.252 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.308 |
0.154 |
0.0 |
0.844 |
0.676 |
0.5 |
1.539 |
3.228 |
21.513 |
30.789 |
27.584 |
25.837 |
25.478 |
19.791001 |
| Zobowiązania ogółem |
131.762 |
74.634 |
48.494 |
42.756 |
71.802 |
33.343 |
68.127 |
88.652 |
161.414 |
148.185 |
157.209 |
301.682 |
220.104 |
133.477 |
297.264 |
| Kapitał własny |
80.908 |
85.609 |
104.601 |
119.057 |
142.806 |
169.355 |
174.406 |
181.6 |
184.699 |
228.429 |
237.733 |
547.172 |
370.694 |
419.951 |
489.891 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
1.974 |
(6.27) |
(6.27) |
(6.27) |
(6.27) |
(6.27) |
(6.27) |
190.861 |
246.494 |
0.0 |
0.0 |
0.0 |
| Pasywa |
212.67 |
160.243 |
153.095 |
163.787 |
208.338 |
196.428 |
236.263 |
263.982 |
346.113 |
376.614 |
394.942 |
602.36 |
590.798 |
553.428 |
787.155 |
| Inwestycje |
1.596 |
1.868 |
1.479 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.405 |
0.047 |
0.052 |
0.051 |
0.052 |
0.048 |
0.048 |
| Dług (mln) |
60.352 |
47.0 |
27.892 |
7.286 |
33.314 |
7.338 |
31.259 |
30.028 |
85.273 |
76.218 |
62.29 |
124.537 |
108.101 |
31.937 |
63.751 |
| Środki pieniężne i inne aktywa pieniężne |
2.18 |
3.731 |
4.213 |
5.021 |
7.776 |
3.431 |
7.42 |
8.907 |
15.147 |
17.46 |
33.961 |
38.855 |
38.836 |
69.927 |
39.128 |
| Dług netto |
58.172 |
43.269 |
23.679 |
2.265 |
25.538 |
3.907 |
23.839 |
21.121 |
70.126 |
58.758 |
28.329 |
85.682 |
69.265 |
(37.99) |
24.623 |
| Ticker |
TOA.WA |
TOA.WA |
TOA.WA |
TOA.WA |
TOA.WA |
TOA.WA |
TOA.WA |
TOA.WA |
TOA.WA |
TOA.WA |
TOA.WA |
TOA.WA |
TOA.WA |
TOA.WA |
TOA.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |