Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 |
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Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 0.3 | 0.6 | 0.9 | 2.5 | 3.0 | 4.3 | 5.6 | 5.6 | 6.0 | 5.9 | 11.8 | 12.4 | 13.8 | 13.8 | 14.9 | 18.3 | 19.7 | 26.6 | 28.2 | 30.7 | 48.4 | 48.2 | 47.7 | 52.4 | 54.3 | 60.4 | 63.8 | 78.1 | 77.9 | 84.7 | 86.1 | 93.5 | 95.3 | 107.9 | 104.3 | 100.9 | 94.4 | 102.8 | 94.2 |
Aktywa trwałe | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.9 | 2.4 | 2.4 | 2.3 | 4.9 | 4.8 | 4.7 | 4.7 | 4.6 | 7.7 | 7.5 | 12.4 | 12.3 | 11.9 | 33.0 | 29.4 | 28.4 | 27.7 | 27.2 | 29.6 | 35.5 | 42.9 | 43.0 | 59.9 | 57.6 | 56.5 | 58.0 | 71.2 | 68.2 | 63.1 | 61.0 | 59.0 | 56.3 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 1.6 | 1.6 | 1.7 | 1.9 | 1.9 | 2.5 | 2.6 | 2.5 | 2.5 | 2.3 | 2.2 | 2.5 | 2.7 | 3.6 | 3.6 | 3.3 | 3.5 | 3.8 | 4.9 | 4.6 | 4.8 | 5.1 | 5.0 | 4.1 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 1.1 | 0.0 | 1.1 | 1.1 | 0.0 | 1.5 | 0.0 | 1.9 | 0.0 | 1.9 | 0.0 | 3.0 | 0.0 | 3.0 | 0.0 | 3.6 | 0.0 | 4.7 | 0.0 | 11.2 | 0.0 | 12.2 | 0.0 | 20.7 | 0.0 | 18.2 | 0.0 | 18.2 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.9 | 2.4 | 2.4 | 2.3 | 3.3 | 4.4 | 3.1 | 3.1 | 4.1 | 4.6 | 5.9 | 8.9 | 10.4 | 8.1 | 30.2 | 23.1 | 25.3 | 21.4 | 23.6 | 22.6 | 31.6 | 34.1 | 37.2 | 54.4 | 52.3 | 51.7 | 53.2 | 65.9 | 63.1 | 57.7 | 55.2 | 34.5 | 50.5 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.9 | 2.4 | 2.4 | 2.3 | 4.5 | 4.4 | 4.2 | 4.2 | 4.1 | 6.1 | 5.9 | 10.7 | 10.4 | 10.0 | 30.2 | 26.1 | 25.3 | 24.5 | 23.6 | 26.2 | 31.6 | 38.8 | 37.2 | 65.6 | 52.3 | 63.9 | 53.2 | 86.6 | 63.1 | 75.9 | 55.2 | 52.6 | 50.5 |
Należności netto | 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 | 1.5 | 3.6 | 0.0 | 4.1 | 0.0 | 4.0 | 5.9 | 0.0 | 5.6 | 0.0 | 7.6 | 6.8 | 8.3 | 0.0 | 8.5 | 6.4 | 7.3 | 11.3 | 11.8 | 18.5 | 17.9 | 21.0 | 15.2 | 0.0 | 14.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | 0.0 | 11.1 | 0.3 | 0.6 | 0.6 | 0.8 | 1.4 | 1.2 | 1.5 | 1.4 | 1.5 | 1.1 | 1.0 | 0.7 | 0.4 | 47.7 | 67.7 | 44.3 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 0.3 | 0.6 | 0.9 | 2.5 | 3.0 | 3.1 | 3.7 | 3.2 | 3.6 | 3.6 | 6.8 | 7.5 | 9.1 | 9.1 | 10.3 | 10.7 | 12.3 | 13.6 | 15.9 | 17.9 | 14.3 | 18.0 | 18.6 | 24.1 | 26.2 | 29.9 | 27.4 | 34.2 | 34.9 | 24.7 | 28.5 | 37.0 | 37.2 | 36.7 | 36.1 | 37.8 | 33.4 | 43.8 | 37.9 |
Środki pieniężne i Inwestycje | 0.2 | 0.3 | 0.7 | 2.3 | 1.9 | 2.5 | 3.0 | 2.7 | 2.5 | 2.9 | 4.7 | 6.0 | 7.6 | 7.6 | 8.5 | 6.6 | 7.6 | 8.9 | 10.0 | 13.3 | 8.0 | 11.4 | 12.7 | 15.4 | 18.5 | 22.3 | 18.7 | 24.1 | 26.0 | 17.9 | 20.8 | 25.4 | 25.1 | 17.2 | 17.0 | 15.3 | 16.8 | 19.8 | 22.1 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.1 | 1.2 | 1.5 | 1.5 | 1.5 | 1.6 |
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 | 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 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.2 | 0.3 | 0.7 | 2.3 | 1.9 | 2.5 | 3.0 | 2.7 | 2.5 | 2.9 | 4.7 | 6.0 | 7.6 | 7.6 | 8.5 | 6.6 | 7.6 | 8.9 | 10.0 | 13.3 | 8.0 | 11.4 | 12.7 | 15.4 | 18.5 | 22.3 | 18.7 | 24.1 | 26.0 | 17.9 | 20.8 | 25.4 | 25.1 | 17.2 | 17.0 | 15.3 | 16.8 | 19.8 | 22.1 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.1 | 0.9 | 0.1 | 0.5 | 0.6 | 2.4 | 0.4 | 0.4 | 2.0 | 0.5 | 2.9 | 0.8 | 5.5 | 0.6 | 7.6 | 0.9 | 6.6 | 1.2 | 8.5 | 1.1 | 10.9 | 1.4 | 13.3 | 0.9 | 13.2 | 1.2 | 14.8 | 2.3 | 18.6 | 3.4 | 16.9 | 3.0 | 18.4 |
Dług krótkoterminowy | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.9 | 1.1 | 1.0 | 0.9 | 1.0 | 1.3 | 1.3 | 1.1 | 1.4 | 1.1 | 0.7 |
Zobowiązania krótkoterminowe | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.7 | 1.3 | 1.1 | 0.9 | 0.7 | 3.3 | 3.1 | 2.7 | 2.7 | 2.5 | 3.9 | 3.7 | 6.7 | 6.3 | 6.4 | 11.1 | 10.5 | 12.5 | 14.8 | 14.2 | 13.2 | 12.3 | 18.6 | 16.2 | 16.8 | 16.7 | 23.4 | 21.6 | 34.3 | 28.4 | 24.9 | 18.7 | 26.8 | 19.2 |
Rozliczenia międzyokresowe | 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 | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.4) | (0.4) | (0.3) | (0.3) | (0.2) | (0.1) | (0.3) | 0.8 | 7.8 | 0.9 | 0.5 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.8 | 0.8 | 0.0 | 0.7 | 0.7 | 1.3 | 1.1 | 2.1 | 1.4 | 2.0 | 11.6 | 9.1 | 4.4 | 3.9 | 3.7 | 5.1 | 7.4 | 11.5 | 11.4 | 14.8 | 14.9 | 13.5 | 14.7 | 13.2 | 12.5 | 8.3 | 7.8 | 7.9 | 6.9 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.8 | 0.8 | 0.0 | 0.7 | 0.7 | 1.0 | 1.0 | 1.9 | 1.2 | 1.7 | 5.3 | 4.3 | 4.1 | 3.7 | 3.6 | 3.9 | 4.5 | 5.9 | 5.7 | 8.2 | 7.8 | 8.5 | 8.4 | 10.7 | 10.2 | 7.2 | 6.9 | 7.1 | 6.4 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.8 | 0.8 | 0.0 | 0.7 | 0.7 | 1.3 | 1.1 | 2.1 | 1.4 | 2.0 | 11.6 | 9.1 | 4.4 | 3.9 | 3.7 | 5.1 | 7.4 | 11.5 | 11.4 | 14.8 | 14.9 | 13.5 | 14.7 | 13.2 | 12.5 | 8.3 | 7.8 | 7.9 | 6.9 |
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 | 0.0 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.6 | 1.6 | 2.1 | 1.9 | 2.1 | 2.2 | 2.8 | 2.6 | 2.1 | 2.2 | 1.9 | 0.5 |
Zobowiązania ogółem | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.7 | 1.6 | 1.4 | 1.3 | 1.1 | 4.1 | 3.9 | 2.7 | 3.4 | 3.1 | 5.1 | 4.8 | 8.7 | 7.7 | 8.3 | 22.7 | 19.5 | 16.9 | 18.8 | 17.9 | 18.3 | 19.7 | 30.1 | 27.6 | 31.6 | 31.7 | 36.9 | 36.3 | 47.5 | 40.9 | 33.1 | 26.6 | 34.6 | 26.1 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | 0.1 | 0.4 | 0.6 | 0.6 | 0.8 | 1.0 | 1.3 | 1.4 | 1.8 | 1.9 | 2.7 | 3.6 | 5.1 | 5.1 | 6.3 | 7.0 | 8.6 | 10.7 | 12.9 | 14.5 | 15.5 | 19.9 | 19.0 | 24.6 | 27.1 | 32.6 | 34.1 | 37.5 | 43.9 | 46.5 | 47.9 | 50.2 | 52.5 | 53.6 | 55.9 | 61.0 | 54.8 | 55.6 | 61.2 |
Kapitał własny | 0.1 | 0.4 | 0.6 | 2.4 | 2.6 | 3.6 | 4.0 | 4.3 | 4.7 | 4.8 | 7.7 | 8.5 | 5.2 | 10.4 | 11.8 | 13.2 | 14.9 | 17.8 | 20.5 | 22.4 | 25.7 | 28.7 | 30.8 | 33.6 | 36.3 | 42.1 | 44.1 | 47.9 | 50.3 | 53.0 | 54.4 | 56.7 | 59.0 | 60.4 | 63.3 | 67.8 | 67.9 | 68.2 | 68.0 |
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 | 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 | 0.0 | 0.0 | 0.0 |
Pasywa | 0.3 | 0.6 | 0.9 | 2.5 | 3.0 | 4.3 | 5.6 | 5.6 | 6.0 | 5.9 | 11.8 | 12.4 | 0.0 | 13.8 | 14.9 | 18.3 | 19.7 | 26.6 | 28.2 | 30.7 | 48.4 | 48.2 | 47.7 | 52.4 | 54.3 | 60.4 | 63.8 | 78.1 | 77.9 | 84.7 | 86.1 | 93.5 | 95.3 | 107.9 | 104.3 | 100.9 | 94.4 | 102.8 | 94.2 |
Inwestycje | 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 | 11.9 | 0.0 | 11.1 | 0.3 | 0.6 | 0.6 | 0.8 | 1.4 | 1.2 | 1.5 | 1.4 | 1.5 | 1.1 | 1.0 | 0.7 | 0.4 | 47.7 | 67.7 | 44.3 | (0.7) | 0.0 | 0.0 |
Dług | 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 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.6 | 1.6 | 2.1 | 1.9 | 2.1 | 2.2 | 2.8 | 2.6 | 2.1 | 2.2 | 1.9 | 1.2 |
Środki pieniężne i inne aktywa pieniężne | 0.2 | 0.3 | 0.7 | 2.3 | 1.9 | 2.5 | 3.0 | 2.7 | 2.5 | 2.9 | 4.7 | 6.0 | 7.6 | 7.6 | 8.5 | 6.6 | 7.6 | 8.9 | 10.0 | 13.3 | 8.0 | 11.4 | 12.7 | 15.4 | 18.5 | 22.3 | 18.7 | 24.1 | 26.0 | 17.9 | 20.8 | 25.4 | 25.1 | 17.2 | 17.0 | 15.3 | 16.8 | 19.8 | 22.1 |
Dług netto | (0.2) | (0.3) | (0.7) | (2.3) | (1.9) | (2.5) | (3.0) | (2.7) | (2.5) | (2.9) | (4.7) | (6.0) | (7.6) | (7.6) | (8.5) | (6.2) | (7.4) | (8.7) | (9.7) | (12.9) | (7.3) | (10.7) | (12.1) | (14.8) | (18.1) | (22.1) | (18.4) | (23.5) | (24.4) | (15.8) | (18.9) | (23.3) | (22.9) | (14.4) | (14.4) | (13.2) | (14.5) | (17.9) | (20.9) |
Ticker | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L | TRCS.L |
Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |