| Rok finansowy |
2004 |
2005 |
2006 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
232.4 |
225.8 |
220.8 |
233.8 |
260.2 |
265.4 |
293.607 |
250.205 |
248.72 |
285.02 |
282.277 |
339.377 |
446.584 |
489.333 |
601.56 |
572.106 |
569.356 |
493.353 |
| Aktywa trwałe (mln) |
178.4 |
182.8 |
180.2 |
0.0 |
0.0 |
0.0 |
182.133 |
181.947 |
184.768 |
206.164 |
202.784 |
227.523 |
257.334 |
332.036 |
352.391 |
315.611 |
301.74 |
295.148 |
| Rzeczowe aktywa trwałe netto |
10.8 |
14.4 |
14.3 |
0.0 |
0.0 |
0.0 |
4.679 |
5.06 |
5.603 |
7.59 |
8.859 |
10.589 |
25.946 |
33.442 |
33.703 |
35.253 |
36.78 |
37.947 |
| Wartość firmy |
128.7 |
128.7 |
128.7 |
0.0 |
0.0 |
0.0 |
128.697 |
128.697 |
128.697 |
134.39 |
134.62 |
145.939 |
154.282 |
159.621 |
162.333 |
136.253 |
136.25 |
135.932 |
| Wartości niematerialne i prawne |
10.3 |
9.9 |
9.2 |
0.0 |
0.0 |
0.0 |
8.553 |
8.553 |
8.553 |
27.138 |
26.436 |
35.339 |
33.469 |
79.422 |
87.485 |
83.592 |
86.865 |
65.254 |
| Wartość firmy i wartości niematerialne i prawne |
139.0 |
138.6 |
137.9 |
0.0 |
0.0 |
0.0 |
137.25 |
137.25 |
137.25 |
161.528 |
161.056 |
181.278 |
187.751 |
239.043 |
249.818 |
219.845 |
223.115 |
201.186 |
| Należności netto |
7.8 |
6.7 |
5.9 |
0.0 |
0.0 |
0.0 |
3.211 |
2.533 |
3.94 |
2.181 |
3.248 |
2.617 |
6.906 |
9.331 |
6.496 |
8.377 |
29.17 |
24.805 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.139 |
1.026 |
(1.421) |
(1.572) |
24.018 |
33.649 |
21.196 |
37.839 |
0.0 |
| Aktywa obrotowe |
54.0 |
43.0 |
40.6 |
3.7 |
14.6 |
22.4 |
111.474 |
68.258 |
63.952 |
78.856 |
79.493 |
111.854 |
189.25 |
157.297 |
249.169 |
256.495 |
267.616 |
198.205 |
| Środki pieniężne i Inwestycje |
2.3 |
0.5 |
1.8 |
3.7 |
14.6 |
22.4 |
35.379 |
8.467 |
4.835 |
2.865 |
2.607 |
3.306 |
95.25 |
41.765 |
128.32 |
106.403 |
117.886 |
46.158 |
| Zapasy |
38.0 |
30.6 |
29.1 |
0.0 |
0.0 |
0.0 |
62.376 |
46.371 |
44.339 |
62.185 |
63.296 |
91.237 |
70.979 |
79.75 |
87.607 |
119.915 |
104.667 |
96.253 |
| 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 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.3 |
0.5 |
1.8 |
3.7 |
14.6 |
22.4 |
35.379 |
8.467 |
4.835 |
2.865 |
2.607 |
3.306 |
95.25 |
41.765 |
128.32 |
106.403 |
117.886 |
46.158 |
| Należności krótkoterminowe |
7.0 |
6.3 |
1.9 |
0.0 |
0.0 |
0.0 |
12.42 |
2.303 |
4.087 |
9.153 |
3.686 |
6.841 |
14.126 |
9.201 |
7.361 |
8.355 |
8.407 |
11.675 |
| Dług krótkoterminowy |
14.5 |
263.195 |
3.6 |
0.0 |
0.0 |
0.0 |
0.0 |
9.003 |
1.668 |
16.684 |
15.85 |
34.0 |
15.24 |
12.0 |
2.976 |
3.102 |
60.972 |
0.0 |
| Zobowiązania krótkoterminowe |
37.2 |
23.5 |
24.4 |
37.1 |
52.8 |
47.4 |
43.269 |
25.851 |
21.519 |
41.567 |
38.23 |
63.766 |
55.886 |
56.629 |
40.336 |
41.376 |
100.336 |
44.82 |
| Rozliczenia międzyokresowe |
0.0 |
3.928 |
3.404 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.225 |
29.961 |
8.443 |
3.821 |
0.0 |
| Zobowiązania długoterminowe |
281.7 |
279.2 |
284.9 |
273.2 |
279.0 |
283.5 |
313.772 |
315.926 |
308.813 |
209.395 |
190.723 |
192.988 |
284.112 |
301.865 |
427.508 |
417.35 |
317.014 |
258.153 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
6.106 |
7.261 |
0.0 |
0.0 |
0.0 |
6.631 |
6.631 |
6.631 |
0.0 |
0.0 |
2.291 |
1.572 |
4.082 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
11.067 |
16.117 |
13.336 |
10.593 |
9.95 |
0.0 |
| Zobowiązania ogółem |
318.9 |
302.7 |
309.3 |
310.3 |
331.8 |
330.9 |
357.041 |
341.777 |
330.332 |
250.962 |
228.953 |
256.754 |
339.998 |
358.494 |
467.844 |
458.726 |
417.35 |
302.973 |
| Kapitał własny |
(86.5) |
(76.9) |
(88.5) |
(76.5) |
(71.6) |
(65.5) |
(63.434) |
(91.572) |
(81.612) |
34.058 |
53.324 |
82.623 |
106.586 |
130.839 |
133.716 |
113.38 |
152.006 |
192.779 |
| 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 |
4.05 |
2.312 |
1.735 |
1.03 |
2.399 |
| Pasywa |
232.4 |
225.8 |
220.8 |
233.8 |
260.2 |
265.4 |
293.607 |
250.205 |
248.72 |
285.02 |
282.277 |
339.377 |
446.584 |
489.333 |
601.56 |
572.106 |
569.356 |
493.353 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.139 |
1.026 |
(1.421) |
(1.572) |
24.018 |
33.649 |
21.196 |
37.839 |
12.994 |
| Dług (mln) |
281.1 |
526.395 |
271.0 |
0.0 |
0.0 |
0.0 |
300.564 |
312.553 |
298.697 |
218.225 |
202.04 |
220.715 |
295.257 |
306.079 |
427.508 |
417.35 |
377.986 |
258.153 |
| Środki pieniężne i inne aktywa pieniężne |
2.3 |
0.5 |
1.8 |
3.7 |
14.6 |
22.4 |
35.379 |
8.467 |
4.835 |
2.865 |
2.607 |
3.306 |
95.25 |
41.765 |
128.32 |
106.403 |
117.886 |
46.158 |
| Dług netto |
278.8 |
525.895 |
269.2 |
(3.7) |
(14.6) |
(22.4) |
265.185 |
304.086 |
293.862 |
215.36 |
199.433 |
217.409 |
200.007 |
264.314 |
299.188 |
310.947 |
260.1 |
211.995 |
| Ticker |
TPB |
TPB |
TPB |
TPB |
TPB |
TPB |
TPB |
TPB |
TPB |
TPB |
TPB |
TPB |
TPB |
TPB |
TPB |
TPB |
TPB |
TPB |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |