TPC Consolidated Limited

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 32.533068 35.504441 39.68112 31.4844 54.353038 47.668589 15.845709 12.957566 15.837492 14.910318 21.180158 22.067385 24.066904 32.541921 83.973878 62.563766
Aktywa trwałe (mln) 7.524816 8.690573 12.21408 11.727907 28.343183 25.99358 0.414142 0.552481 0.433345 0.54091 1.167764 0.9377 5.195109 4.122016 3.597482 9.405227
Rzeczowe aktywa trwałe netto 2.282704 3.252161 3.15536 2.476582 3.124714 1.775721 0.414142 0.552481 0.363345 0.250333 1.055016 0.9377 1.806673 1.510828 0.857355 4.727805
Wartość firmy 4.480251 4.471572 8.183062 8.183062 14.768772 14.768772 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.110852 0.110002 0.110002 0.110002 5.760002 5.760002 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 4.591103 4.581574 8.293064 8.293064 20.528774 20.528774 0.0 0.0 0.0 0.0 (1.556943) 0.0 0.0 0.0 0.0 0.0
Należności netto 6.223284 9.481001 8.030094 7.796376 10.941331 10.723304 0.93927 6.547953 8.640113 10.149861 12.083162 14.130731 13.778972 13.393476 18.154729 18.372142
Inwestycje długoterminowe 0.0001 0.0 5e-05 5e-05 0.0 22.304495 0.0 0.0 0.07 0.290577 0.112748 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 25.008252 26.813868 27.46704 19.756493 26.009855 21.675009 15.431567 12.405085 15.404147 14.369408 17.287687 19.170098 18.871795 28.419905 80.376395 53.158539
Środki pieniężne i Inwestycje 15.100914 11.831515 10.97039 4.359792 4.148588 2.902033 11.452274 2.692198 1.198069 0.585376 0.588513 1.045304 3.077551 10.222786 10.561614 33.082655
Zapasy 0.09381 0.273364 0.315391 0.93234 0.49547 0.132074 0.147036 0.10783 0.119425 0.110103 0.064801 0.055764 0.048037 0.045791 0.045376 1e-06
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 8.999998 0.0 2.491126 2.996932 0.147967 2.272101 1.222101 3.196676 5.296676 11.011297
Środki pieniężne i inne aktywa pieniężne 15.100914 11.831515 10.97039 4.359792 4.148588 2.902033 2.452276 2.692198 1.198069 0.585376 0.588513 1.045304 3.077551 10.222786 10.561614 33.082655
Należności krótkoterminowe 2.850724 2.555727 4.193415 3.203536 11.814965 12.198489 2.683062 1.912818 1.669505 0.939938 0.34094 1.111061 1.888072 2.851771 2.998165 4.075993
Dług krótkoterminowy 0.0 3.270261 0.007324 0.007153 4.014924 2.253955 (1.263398) (2.289036) 1.747156 0.559494 2.191885 2.946218 1.24005 0.572677 1.841299 0.617845
Zobowiązania krótkoterminowe 21.971278 23.001835 26.476004 21.347699 44.932727 38.784617 7.396352 9.862879 13.489814 14.557241 15.369137 15.696772 12.664632 14.204183 16.303401 24.582644
Rozliczenia międzyokresowe 0.0 16.83013 17.619004 14.589183 20.932974 20.005634 1.263398 2.289036 2.42914 1.977184 1.849007 1.850513 1.88024 2.13711 2.587726 2.909136
Zobowiązania długoterminowe 0.729296 1.197038 1.528485 1.141982 7.26069 2.927325 0.200026 0.09502 0.121896 0.096909 1.166641 1.864532 2.543935 1.349643 15.356379 5.857995
Rezerwy z tytułu odroczonego podatku 0.570745 0.95817 1.241177 0.748128 1.564248 1.109968 0.0 0.0 0.0 0.0 0.894222 1.617618 1.778096 0.751617 15.230389 2.935249
Zobowiązania z tytułu leasingu 0.0 0.0 0.021556 0.012869 0.005833 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.666645 0.453691 0.026399 2.808799
Zobowiązania ogółem 22.700574 24.198873 28.004489 22.489681 52.193417 41.711942 7.596378 9.957899 13.611711 14.65415 16.535778 15.943686 15.208567 15.553826 31.659781 30.440639
Kapitał własny 9.832494 11.305568 11.676631 8.994719 2.159621 5.956647 8.249331 2.999667 2.225781 0.256168 4.64438 6.123699 8.858337 16.988095 52.314097 32.123126
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
Pasywa 32.533068 35.504441 39.68112 31.4844 54.353038 47.668589 15.845709 12.957566 15.837492 14.910318 21.180158 23.685003 24.066904 32.541921 83.973878 62.563766
Inwestycje 0.0001 0.0 5e-05 5e-05 0.0 0.0 8.999998 0.0 0.07 0.290577 0.112748 2.272101 1.222101 3.196676 5.296676 11.011297
Dług (mln) 0.0 0.0 0.021556 0.012869 9.105833 3.820004 0.0 0.0 1.747156 0.559494 2.191885 2.946218 1.906695 1.026368 1.867698 3.426644
Środki pieniężne i inne aktywa pieniężne 15.100914 11.831515 10.97039 4.359792 4.148588 2.902033 2.452276 2.692198 1.198069 0.585376 0.588513 1.045304 3.077551 10.222786 10.561614 33.082655
Dług netto (15.100914) (11.831515) (10.948834) (4.346923) 4.957245 0.917971 (2.452276) (2.692198) 0.549087 (0.025882) 1.603372 1.900914 (1.170856) (9.196418) (8.693916) (29.656011)
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