| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
82.4 |
127.5 |
277.96 |
334.14 |
437.206 |
573.534 |
604.855 |
826.677 |
956.257 |
1 007.701 |
962.176 |
804.08 |
692.464 |
| Aktywa trwałe (mln) |
33.0 |
46.9 |
68.994 |
81.778 |
111.979 |
140.567 |
190.658 |
358.255 |
408.098 |
347.43 |
317.014 |
301.005 |
247.374 |
| Rzeczowe aktywa trwałe netto |
25.3 |
35.0 |
51.799 |
67.732 |
91.166 |
123.48 |
159.423 |
327.358 |
367.828 |
306.77 |
289.153 |
264.932 |
215.733 |
| Wartość firmy |
2.8 |
2.8 |
2.807 |
2.807 |
2.807 |
2.807 |
2.807 |
2.807 |
2.807 |
2.807 |
2.807 |
2.807 |
2.807 |
| Wartości niematerialne i prawne |
2.7 |
2.0 |
3.138 |
2.215 |
1.913 |
1.858 |
6.836 |
5.691 |
5.73 |
3.54 |
3.262 |
2.442 |
0.658 |
| Wartość firmy i wartości niematerialne i prawne |
5.5 |
4.8 |
5.945 |
5.022 |
4.72 |
4.665 |
9.643 |
8.498 |
8.537 |
6.347 |
6.069 |
5.249 |
3.465 |
| Należności netto |
11.2 |
20.8 |
55.492 |
84.965 |
67.842 |
121.576 |
293.523 |
350.527 |
349.696 |
346.127 |
400.748 |
283.957 |
130.645 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
4.735 |
4.706 |
(9.851) |
(12.969) |
(24.939) |
(19.707) |
(27.33) |
(27.425) |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
49.4 |
80.6 |
208.966 |
252.362 |
325.227 |
432.967 |
414.197 |
468.422 |
548.159 |
660.271 |
645.162 |
503.075 |
445.09 |
| Środki pieniężne i Inwestycje |
3.6 |
11.8 |
43.592 |
45.917 |
119.066 |
148.113 |
85.346 |
70.282 |
129.857 |
242.165 |
133.546 |
171.897 |
196.518 |
| Zapasy |
29.7 |
39.5 |
99.811 |
100.435 |
105.403 |
131.922 |
5.735 |
6.731 |
10.839 |
11.533 |
10.661 |
9.42 |
3.968 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.143 |
2.791 |
1.238 |
0.586 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3.6 |
11.8 |
43.592 |
45.917 |
119.066 |
148.113 |
85.346 |
70.282 |
129.857 |
242.165 |
133.546 |
171.897 |
196.518 |
| Należności krótkoterminowe |
21.8 |
0.0 |
66.805 |
101.108 |
112.281 |
166.743 |
199.078 |
293.104 |
295.992 |
336.697 |
280.499 |
227.723 |
235.469 |
| Dług krótkoterminowy |
0.0 |
1.6 |
64.26 |
52.065 |
33.403 |
35.506 |
27.058 |
30.13 |
58.65 |
89.119 |
82.195 |
92.482 |
157.587 |
| Zobowiązania krótkoterminowe |
67.0 |
104.1 |
209.724 |
241.194 |
236.554 |
322.594 |
270.044 |
373.881 |
406.108 |
469.11 |
456.581 |
386.421 |
473.968 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
72.743 |
74.425 |
70.958 |
91.182 |
7.143 |
3.008 |
0.614 |
1.274 |
17.1 |
24.021 |
0.0 |
| Zobowiązania długoterminowe |
9.7 |
28.5 |
255.329 |
284.143 |
94.145 |
90.323 |
113.854 |
247.746 |
349.114 |
287.617 |
455.108 |
539.963 |
591.732 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.16 |
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 |
130.512 |
182.024 |
169.16 |
155.583 |
117.904 |
0.0 |
| Zobowiązania ogółem |
76.7 |
132.6 |
465.053 |
525.337 |
330.699 |
412.917 |
383.898 |
621.627 |
755.222 |
756.727 |
911.689 |
926.384 |
1 065.7 |
| Kapitał własny |
5.7 |
(5.1) |
(187.093) |
(191.197) |
106.507 |
160.617 |
220.957 |
205.05 |
201.035 |
250.974 |
50.487 |
(122.304) |
(373.236) |
| 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 |
| Pasywa |
82.4 |
127.5 |
277.96 |
334.14 |
437.206 |
573.534 |
604.855 |
826.677 |
956.257 |
1 007.701 |
962.176 |
804.08 |
692.464 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(24.939) |
(19.707) |
(27.33) |
(27.425) |
0.586 |
0.0 |
0.0 |
| Dług (mln) |
25.3 |
22.4 |
126.98 |
133.566 |
123.155 |
121.385 |
137.623 |
271.901 |
398.891 |
243.806 |
216.756 |
624.343 |
257.015 |
| Środki pieniężne i inne aktywa pieniężne |
3.6 |
11.8 |
43.592 |
45.917 |
119.066 |
148.113 |
85.346 |
70.282 |
129.857 |
242.165 |
133.546 |
171.897 |
196.518 |
| Dług netto |
21.7 |
10.6 |
83.388 |
87.649 |
4.089 |
(26.728) |
52.277 |
201.619 |
269.034 |
1.641 |
83.21 |
452.446 |
60.497 |
| Ticker |
TPIC |
TPIC |
TPIC |
TPIC |
TPIC |
TPIC |
TPIC |
TPIC |
TPIC |
TPIC |
TPIC |
TPIC |
TPIC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |