Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Aktywa (mln) | 15.932898 | 16.937632 | 36.406784 | 38.589892 | 45.912476 | 49.29357 | 52.940537 | 53.431045 | 55.046883 | 49.321712 | 50.583431 | 51.596732 |
| Aktywa trwałe (mln) | 9.529038 | 10.476235 | 22.977194 | 23.205261 | 27.205743 | 25.560109 | 26.391662 | 26.282134 | 25.345109 | 22.739002 | 23.308811 | 22.296565 |
| Rzeczowe aktywa trwałe netto | 0.671959 | 0.740753 | 0.764442 | 0.469383 | 2.115277 | 1.896348 | 2.972257 | 3.784539 | 3.284565 | 1.133029 | 1.297096 | 0.763583 |
| Wartość firmy | 4.805933 | 4.805933 | 20.883886 | 20.883886 | 20.883886 | 20.883886 | 20.883886 | 20.883886 | 20.883886 | 20.883886 | 20.883886 | 20.883886 |
| Wartości niematerialne i prawne | 2.413417 | 1.918019 | 1.314 | 1.365542 | 1.188405 | 1.088726 | 0.859264 | 0.675539 | 0.697332 | 0.508688 | 0.961081 | 0.516021 |
| Wartość firmy i wartości niematerialne i prawne | 7.21935 | 6.723952 | 22.197886 | 22.249428 | 22.072291 | 21.972612 | 21.74315 | 21.559425 | 21.581218 | 21.392574 | 21.844967 | 21.399907 |
| Należności netto | 2.383366 | 2.857983 | 1.640591 | 3.547968 | 4.009127 | 7.724635 | 6.902352 | 6.30807 | 5.140635 | 3.814633 | 2.709978 | 3.860307 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.471584 | 0.477884 | 0.477884 | 1.65911 | 0.838726 | 0.408925 | 0.108052 | 0.108052 | 0.0 |
| Aktywa obrotowe | 6.40386 | 6.461397 | 13.42959 | 15.384631 | 18.706733 | 23.733461 | 26.548874 | 27.148911 | 29.701774 | 26.582709 | 27.27462 | 29.300167 |
| Środki pieniężne i Inwestycje | 3.616585 | 3.352559 | 11.325572 | 11.443388 | 14.054006 | 14.892439 | 18.609423 | 20.34533 | 24.070322 | 21.460948 | 23.990879 | 25.153862 |
| Zapasy | 1e-06 | 0.0 | 0.0 | 1e-06 | 0.0 | 1e-06 | 0.0 | 1e-06 | 1e-06 | 0.0 | 1e-06 | 0.0 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne | 3.616585 | 3.352559 | 11.325572 | 11.443388 | 14.054006 | 14.892439 | 18.609423 | 20.34533 | 24.070322 | 21.460948 | 23.990879 | 25.153862 |
| Należności krótkoterminowe | 0.653655 | 0.738289 | 0.817119 | 0.580309 | 0.565487 | 1.490434 | 0.530294 | 0.407497 | 0.467194 | 0.690638 | 0.431387 | 0.265086 |
| Dług krótkoterminowy | 1.751421 | 1.4269 | 2.727301 | 2.739199 | 3.168616 | 0.137934 | 4.955168 | 5.535875 | 6.090156 | 2.644769 | 0.278033 | 0.346123 |
| Zobowiązania krótkoterminowe | 5.279384 | 5.807355 | 8.397451 | 7.538805 | 8.169929 | 7.989892 | 8.802617 | 8.912247 | 9.300783 | 6.096834 | 4.232421 | 4.543142 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 2.717094 | 2.350846 | 2.335286 | 1.917787 | 1.845347 | 1.755341 | 1.555143 | 1.903001 | 2.441234 |
| Zobowiązania długoterminowe | 0.412142 | 0.511196 | 0.42471 | 0.548527 | 2.033696 | 1.599352 | 0.920754 | 1.935364 | 0.605214 | 0.321817 | 0.469078 | 0.198972 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.280544 | 0.0 | 0.781136 | 0.69537 | 0.37568 | 0.321818 | 0.263048 |
| Zobowiązania ogółem | 5.691526 | 6.318551 | 8.822161 | 8.087332 | 10.203625 | 9.589244 | 9.723371 | 10.847612 | 9.905997 | 6.418652 | 4.7015 | 4.742114 |
| Kapitał własny | 10.241372 | 10.619081 | 27.584623 | 30.502559 | 35.708851 | 39.704326 | 43.217166 | 42.583433 | 45.140886 | 42.90306 | 45.881931 | 46.854618 |
| 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 |
| Pasywa | 15.932898 | 16.937632 | 36.406784 | 38.589892 | 45.912476 | 49.29357 | 52.940537 | 53.431045 | 55.046883 | 49.321712 | 50.583431 | 51.596732 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.471584 | 0.477884 | 0.477884 | 1.65911 | 0.838726 | 0.408925 | 0.108052 | 0.108052 | 0.108052 |
| Dług (mln) | 2.062063 | 1.849147 | 3.076493 | 3.230452 | 5.165569 | 5.010555 | 5.875922 | 7.47124 | 6.69537 | 2.966587 | 0.747112 | 0.481019 |
| Środki pieniężne i inne aktywa pieniężne | 3.616585 | 3.352559 | 11.325572 | 11.443388 | 14.054006 | 14.892439 | 18.609423 | 20.34533 | 24.070322 | 21.460948 | 23.990879 | 25.153862 |
| Dług netto | (1.554522) | (1.503412) | (8.249079) | (8.212936) | (8.888437) | (9.881884) | (12.733501) | (12.87409) | (17.374952) | (18.494361) | (23.243767) | (24.672843) |
| Ticker | TRAK | TRAK | TRAK | TRAK | TRAK | TRAK | TRAK | TRAK | TRAK | TRAK | TRAK | TRAK |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |