Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
253.903112 |
374.437268 |
401.026243 |
558.662456 |
820.214929 |
1 035.817381 |
1 171.847116 |
1 210.893272 |
1 230.340959 |
1 263.143808 |
1 476.397508 |
1 956.131374 |
2 075.746301 |
2 001.436829 |
1 899.817985 |
2 065.233 |
2 244.392 |
2 318.078 |
Aktywa trwałe (mln) |
68.014053 |
122.115309 |
189.655158 |
282.143718 |
426.286955 |
506.707279 |
502.132847 |
477.829846 |
459.137491 |
512.167855 |
604.765975 |
788.6255 |
783.363159 |
766.02011 |
678.939442 |
711.647 |
821.572 |
910.069 |
Rzeczowe aktywa trwałe netto |
68.014053 |
122.115309 |
189.655158 |
282.143718 |
426.286955 |
502.101943 |
498.384351 |
470.127576 |
449.978919 |
498.127191 |
569.863024 |
746.587241 |
741.911271 |
729.563344 |
727.405804 |
689.822 |
799.704 |
850.647 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
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 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
362.589153 |
424.300283 |
522.286542 |
353.931513 |
512.483634 |
435.49785 |
0.0 |
692.265508 |
618.063208 |
543.677299 |
613.498 |
622.777 |
547.689 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.15799 |
1.097715 |
(31.852119) |
(34.396) |
(39.622) |
9.673 |
Aktywa obrotowe |
185.889059 |
252.321959 |
211.371085 |
276.518738 |
393.927974 |
529.110102 |
669.714269 |
733.063426 |
771.203468 |
750.975953 |
871.631532 |
1 167.505874 |
1 292.383144 |
1 235.41672 |
1 220.878543 |
1 353.586 |
1 422.819 |
1 408.009 |
Środki pieniężne i Inwestycje |
9.145003 |
11.61434 |
3.178281 |
4.584302 |
4.252941 |
8.705718 |
18.566114 |
16.82063 |
163.925829 |
12.018958 |
10.401682 |
12.183537 |
10.956009 |
46.834704 |
36.192034 |
39.482 |
47.959 |
55.084 |
Zapasy |
56.525136 |
69.652086 |
76.04581 |
47.799836 |
107.406585 |
157.018099 |
225.190266 |
186.835121 |
251.800226 |
222.237055 |
301.024182 |
527.209125 |
589.161629 |
570.518809 |
533.08321 |
570.209 |
596.925 |
696.793 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
156.203557 |
0.0 |
0.0 |
0.0 |
15.810093 |
27.002193 |
32.949619 |
38.374 |
47.078 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
9.145003 |
11.61434 |
3.178281 |
4.584302 |
4.252941 |
8.705718 |
18.566114 |
16.82063 |
7.722272 |
12.018958 |
10.401682 |
12.183537 |
10.956009 |
19.832511 |
3.242415 |
1.108 |
0.881 |
55.084 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
333.7832 |
286.388714 |
257.307153 |
372.782204 |
384.11932 |
566.013 |
557.472747 |
610.687234 |
557.224583 |
702.704 |
503.531 |
563.695 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
168.473356 |
269.110315 |
332.439326 |
192.247847 |
291.261101 |
395.689594 |
481.481825 |
319.622763 |
239.093855 |
125.988 |
221.103 |
148.298 |
Zobowiązania krótkoterminowe |
86.42408 |
125.252046 |
150.809208 |
132.099804 |
206.739813 |
504.105336 |
628.551031 |
683.516192 |
684.667721 |
690.679973 |
713.421448 |
1 004.071183 |
1 098.992313 |
977.051894 |
844.187788 |
877.864 |
785.925 |
770.569 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.134908 |
22.234516 |
25.427924 |
35.416718 |
19.756202 |
40.942968 |
58.618533 |
44.896206 |
45.280673 |
1.903 |
51.156 |
7.684001 |
Zobowiązania długoterminowe |
54.980924 |
116.415736 |
106.561993 |
255.281976 |
370.001345 |
247.643821 |
214.711252 |
145.116199 |
106.736892 |
71.430206 |
149.33943 |
242.55379 |
185.892858 |
158.937903 |
136.439541 |
162.357 |
304.497 |
244.016 |
Rezerwy z tytułu odroczonego podatku |
4.991718 |
6.168561 |
7.706141 |
8.5404 |
43.582681 |
49.560821 |
55.352519 |
59.166312 |
62.536892 |
71.430204 |
73.639424 |
81.588082 |
84.732859 |
87.680757 |
89.906504 |
86.435 |
84.387 |
86.681 |
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 |
0.0 |
0.0 |
29.441 |
29.441 |
64.141 |
54.075 |
Zobowiązania ogółem |
141.405004 |
241.667782 |
257.371201 |
387.38178 |
576.741158 |
751.749157 |
843.262283 |
828.632391 |
791.404613 |
762.110179 |
862.760878 |
1 246.624973 |
1 284.885171 |
1 135.989797 |
980.627329 |
1 040.221 |
1 090.422 |
1 014.585 |
Kapitał własny |
112.498108 |
132.769486 |
143.655042 |
171.280676 |
243.473771 |
284.068224 |
328.584833 |
382.260879 |
438.936346 |
501.033629 |
613.63663 |
709.506401 |
790.86113 |
865.447032 |
919.190656 |
1 025.012 |
1 153.97 |
1 303.494 |
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 |
Pasywa |
253.903112 |
374.437268 |
401.026243 |
558.662456 |
820.214929 |
1 035.817381 |
1 171.847116 |
1 210.89327 |
1 230.340959 |
1 263.143808 |
1 476.397508 |
1 956.131374 |
2 075.746301 |
2 001.436829 |
1 899.817985 |
2 065.233 |
2 244.392 |
2 318.078 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
156.203557 |
0.0 |
6.036651 |
1.180448 |
1.239696 |
1.097715 |
1.0975 |
1.832 |
7.456 |
9.673 |
Dług (mln) |
49.989206 |
110.247175 |
98.855852 |
246.741576 |
326.418664 |
198.083 |
327.832089 |
355.060202 |
376.639326 |
192.247847 |
366.961101 |
556.655307 |
582.641823 |
390.879905 |
285.626905 |
201.911 |
441.212 |
305.633 |
Środki pieniężne i inne aktywa pieniężne |
9.145003 |
11.61434 |
3.178281 |
4.584302 |
4.252941 |
8.705718 |
18.566114 |
16.82063 |
7.722272 |
12.018958 |
10.401682 |
12.183537 |
10.956009 |
19.832511 |
3.242415 |
1.108 |
0.881 |
55.084 |
Dług netto |
40.844203 |
98.632835 |
95.677571 |
242.157274 |
322.165723 |
189.377282 |
309.265975 |
338.239572 |
368.917054 |
180.228889 |
356.559419 |
544.47177 |
571.685814 |
371.047394 |
282.38449 |
200.803 |
440.331 |
250.549 |
Ticker |
TPLPLASTEH.NS |
TPLPLASTEH.NS |
TPLPLASTEH.NS |
TPLPLASTEH.NS |
TPLPLASTEH.NS |
TPLPLASTEH.NS |
TPLPLASTEH.NS |
TPLPLASTEH.NS |
TPLPLASTEH.NS |
TPLPLASTEH.NS |
TPLPLASTEH.NS |
TPLPLASTEH.NS |
TPLPLASTEH.NS |
TPLPLASTEH.NS |
TPLPLASTEH.NS |
TPLPLASTEH.NS |
TPLPLASTEH.NS |
TPLPLASTEH.NS |
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