| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
79.3 |
156.595 |
184.637 |
183.556 |
210.455 |
287.051 |
286.269 |
352.317 |
328.726 |
320.521 |
256.459 |
247.815 |
228.09 |
168.615 |
188.157 |
195.824 |
211.998 |
221.43 |
326.227 |
465.122 |
592.239 |
770.492 |
920.321 |
933.705 |
957.53 |
1 324.298 |
| Aktywa trwałe (mln) |
67.9 |
121.829 |
144.573 |
141.73 |
146.457 |
168.212 |
201.49 |
209.21 |
208.503 |
190.73 |
149.888 |
135.579 |
126.036 |
115.978 |
111.977 |
110.583 |
112.968 |
115.781 |
177.429 |
194.897 |
289.035 |
448.495 |
519.267 |
646.863 |
785.276 |
1 005.39 |
| Rzeczowe aktywa trwałe netto |
59.5 |
113.635 |
137.223 |
133.57 |
138.062 |
158.389 |
191.21 |
198.525 |
193.944 |
176.336 |
137.027 |
126.857 |
115.212 |
104.425 |
100.783 |
98.716 |
100.924 |
103.286 |
103.11 |
117.144 |
211.349 |
370.919 |
494.936 |
620.883 |
735.635 |
975.063 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
6.837 |
6.837 |
6.837 |
6.837 |
6.837 |
6.837 |
6.837 |
6.837 |
10.558 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
68.461 |
68.461 |
67.784 |
67.365 |
14.216 |
14.2 |
14.2 |
0.0 |
| Wartości niematerialne i prawne |
8.3 |
7.544 |
6.837 |
6.837 |
6.837 |
6.837 |
6.837 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.858 |
6.042 |
5.6 |
5.2 |
4.8 |
4.4 |
3.963 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
8.3 |
7.544 |
6.837 |
6.837 |
6.837 |
6.837 |
6.837 |
6.837 |
6.837 |
6.837 |
6.837 |
6.837 |
10.558 |
10.55 |
10.542 |
10.534 |
10.526 |
10.523 |
71.319 |
74.503 |
74.084 |
73.665 |
19.001 |
18.582 |
18.163 |
22.048 |
| Należności netto |
1.3 |
10.582 |
3.644 |
0.84 |
5.829 |
21.964 |
20.661 |
24.62 |
8.964 |
16.109 |
39.204 |
53.402 |
29.514 |
26.977 |
37.722 |
36.391 |
47.386 |
48.039 |
75.402 |
91.163 |
78.462 |
106.748 |
151.096 |
98.057 |
50.747 |
88.356 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(2.269) |
(2.169) |
(2.975) |
(1.711) |
(3.18) |
(16.007) |
(15.578) |
(0.485) |
(1.004) |
(0.124) |
(3.792) |
(9.497) |
(9.271) |
(9.136) |
(0.894) |
(1.286) |
(2.125) |
(9.831) |
(22.956) |
(43.967) |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
11.4 |
34.766 |
40.064 |
41.826 |
63.998 |
118.839 |
84.779 |
143.107 |
120.223 |
129.791 |
106.571 |
112.236 |
102.054 |
52.637 |
76.18 |
85.241 |
99.03 |
105.649 |
148.798 |
270.225 |
303.204 |
321.997 |
401.054 |
286.842 |
172.254 |
318.908 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
0.0 |
14.893 |
8.151 |
23.925 |
1.931 |
0.672 |
0.066 |
23.189 |
19.514 |
27.27 |
4.526 |
2.159 |
3.772 |
9.544 |
5.995 |
18.664 |
30.514 |
105.699 |
148.833 |
121.701 |
141.053 |
12.325 |
1.959 |
1.292 |
| Zapasy |
8.7 |
23.017 |
33.168 |
22.429 |
45.95 |
44.357 |
56.726 |
111.434 |
92.569 |
69.397 |
45.485 |
29.021 |
28.896 |
17.521 |
22.428 |
23.747 |
23.104 |
28.546 |
34.524 |
57.801 |
56.106 |
68.238 |
83.753 |
141.355 |
107.089 |
207.282 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
14.893 |
8.151 |
23.925 |
1.931 |
0.672 |
0.066 |
23.189 |
19.514 |
27.27 |
4.526 |
2.159 |
3.772 |
9.544 |
5.995 |
18.664 |
30.514 |
105.699 |
148.833 |
121.701 |
141.053 |
12.325 |
1.959 |
1.292 |
| Należności krótkoterminowe |
6.4 |
17.082 |
9.495 |
10.056 |
10.211 |
16.392 |
14.405 |
40.248 |
19.776 |
15.427 |
16.514 |
15.107 |
11.892 |
11.161 |
14.891 |
20.05 |
17.733 |
10.767 |
9.953 |
31.084 |
15.227 |
38.622 |
24.861 |
19.935 |
23.963 |
61.272 |
| Dług krótkoterminowy |
6.1 |
0.697 |
25.759 |
0.795 |
0.886 |
8.932 |
13.101 |
53.247 |
1.198 |
1.293 |
0.545 |
0.59 |
86.425 |
5.0 |
0.0 |
0.0 |
7.0 |
0.0 |
45.83 |
54.31 |
7.079 |
6.708 |
7.066 |
222.0 |
13.163 |
202.6 |
| Zobowiązania krótkoterminowe |
15.5 |
21.07 |
36.848 |
17.692 |
14.383 |
40.428 |
45.02 |
113.548 |
63.641 |
51.269 |
45.926 |
46.179 |
120.628 |
42.479 |
47.186 |
49.454 |
60.449 |
51.385 |
62.509 |
92.775 |
78.67 |
106.353 |
88.702 |
290.599 |
91.062 |
342.477 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.63 |
6.089 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.033 |
22.093 |
0.0 |
0.0 |
32.366 |
0.0 |
3.072 |
2.57 |
3.721 |
2.418 |
1.436 |
68.224 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
14.4 |
66.484 |
65.804 |
67.089 |
68.866 |
87.109 |
76.716 |
69.354 |
171.058 |
159.764 |
84.954 |
98.714 |
14.963 |
32.15 |
34.355 |
32.985 |
35.086 |
35.884 |
32.468 |
29.384 |
64.394 |
75.608 |
106.585 |
124.757 |
149.797 |
131.679 |
| Rezerwy z tytułu odroczonego podatku |
3.5 |
5.782 |
7.8 |
9.915 |
13.174 |
15.808 |
15.158 |
17.217 |
15.763 |
15.068 |
1.925 |
3.614 |
2.819 |
7.353 |
0.36 |
3.708 |
4.597 |
0.894 |
1.286 |
2.125 |
9.831 |
22.956 |
43.967 |
68.224 |
97.084 |
56.032 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.242 |
28.579 |
28.263 |
23.974 |
18.84 |
0.0 |
| Zobowiązania ogółem |
29.9 |
87.554 |
102.652 |
84.781 |
83.249 |
127.537 |
121.736 |
182.902 |
234.699 |
211.033 |
130.88 |
144.893 |
135.591 |
74.629 |
81.541 |
82.439 |
95.535 |
87.269 |
94.977 |
122.159 |
143.064 |
181.961 |
195.287 |
415.356 |
240.859 |
474.156 |
| Kapitał własny |
49.4 |
69.041 |
81.985 |
98.775 |
127.206 |
159.514 |
164.533 |
169.415 |
94.027 |
109.488 |
125.579 |
102.922 |
92.499 |
93.986 |
106.616 |
113.385 |
116.463 |
134.161 |
231.25 |
342.963 |
449.175 |
588.531 |
725.034 |
518.349 |
716.671 |
850.142 |
| 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 |
| Pasywa |
79.3 |
156.595 |
184.637 |
183.556 |
210.455 |
287.051 |
286.269 |
352.317 |
328.726 |
320.521 |
256.459 |
247.815 |
228.09 |
168.615 |
188.157 |
195.824 |
211.998 |
221.43 |
326.227 |
465.122 |
592.239 |
770.492 |
920.321 |
933.705 |
957.53 |
1 324.298 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
(2.269) |
(2.169) |
(2.975) |
(1.711) |
(3.18) |
(16.007) |
(15.578) |
(0.485) |
(1.004) |
(0.124) |
(3.792) |
(9.497) |
(9.271) |
(9.136) |
(0.894) |
(1.286) |
(2.125) |
(9.831) |
(22.956) |
(43.967) |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
16.9 |
61.399 |
86.094 |
57.969 |
56.578 |
78.497 |
73.606 |
104.637 |
132.928 |
131.734 |
77.179 |
84.783 |
86.425 |
5.0 |
0.0 |
0.0 |
7.0 |
0.0 |
0.0 |
0.0 |
34.242 |
28.579 |
28.263 |
245.974 |
32.003 |
244.579 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
14.893 |
8.151 |
23.925 |
1.931 |
0.672 |
0.066 |
23.189 |
19.514 |
27.27 |
4.526 |
2.159 |
3.772 |
9.544 |
5.995 |
18.664 |
30.514 |
105.699 |
148.833 |
121.701 |
141.053 |
12.325 |
1.959 |
1.292 |
| Dług netto |
16.9 |
61.399 |
86.094 |
43.076 |
48.427 |
54.572 |
71.675 |
103.965 |
132.862 |
108.545 |
57.665 |
57.513 |
81.899 |
2.841 |
(3.772) |
(9.544) |
1.005 |
(18.664) |
(30.514) |
(105.699) |
(114.591) |
(93.122) |
(112.79) |
233.649 |
30.044 |
243.287 |
| Ticker |
TREX |
TREX |
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TREX |
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TREX |
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TREX |
TREX |
TREX |
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TREX |
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| Waluta |
USD |
USD |
USD |
USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |