| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
496.447 |
754.185 |
602.154 |
754.365 |
1 928.263 |
1 320.046 |
1 643.138 |
1 445.816 |
1 327.421 |
1 396.733 |
1 442.28 |
1 542.936 |
1 484.32 |
1 477.756 |
1 378.562 |
1 392.419 |
1 488.651 |
1 736.679 |
| Aktywa trwałe (mln) |
133.229 |
139.314 |
212.983 |
214.589 |
858.537 |
692.799 |
719.824 |
719.867 |
704.278 |
721.725 |
731.454 |
720.882 |
596.366 |
581.319 |
560.778 |
497.068 |
474.688 |
533.199 |
| Rzeczowe aktywa trwałe netto |
44.558 |
52.089 |
98.634 |
95.114 |
311.503 |
192.849 |
187.351 |
185.657 |
194.232 |
247.489 |
266.853 |
297.285 |
286.228 |
285.257 |
265.929 |
255.546 |
245.992 |
243.475 |
| Wartość firmy |
49.085 |
49.848 |
2.051 |
0.0 |
0.0 |
426.431 |
428.729 |
395.777 |
383.45 |
386.587 |
376.728 |
357.514 |
217.715 |
187.269 |
181.589 |
113.658 |
103.194 |
97.196 |
| Wartości niematerialne i prawne |
4.043 |
4.178 |
53.052 |
0.0 |
0.0 |
6.362 |
6.651 |
6.657 |
7.871 |
6.559 |
5.021 |
3.616 |
2.657 |
3.529 |
4.027 |
31.779 |
4.285 |
1.449 |
| Wartość firmy i wartości niematerialne i prawne |
53.128 |
54.026 |
55.103 |
57.548 |
58.811 |
432.793 |
435.38 |
402.434 |
391.321 |
393.146 |
381.749 |
361.13 |
220.372 |
190.798 |
185.616 |
145.437 |
107.479 |
98.645 |
| Należności netto |
123.26 |
188.309 |
82.154 |
116.946 |
557.442 |
252.59 |
645.666 |
530.829 |
256.871 |
408.044 |
342.982 |
0.0 |
606.861 |
618.061 |
528.383 |
621.357 |
368.646 |
576.562 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
11.29 |
3.974 |
4.538 |
0.344 |
(9.406) |
57.162 |
44.899 |
37.867 |
30.146 |
(9.237) |
(6.472) |
1.812 |
(28.197) |
(4.019) |
4.898 |
16.504999 |
| Aktywa obrotowe |
363.218 |
614.871 |
389.171 |
539.776 |
1 069.726 |
627.247 |
923.314 |
725.949 |
623.143 |
675.008 |
710.826 |
822.054 |
887.954 |
896.437 |
817.784 |
895.351 |
1 013.963 |
1 203.48 |
| Środki pieniężne i Inwestycje |
141.13 |
313.096 |
228.7 |
266.944 |
251.329 |
147.615 |
119.111 |
68.05 |
265.218 |
155.019 |
127.032 |
130.448 |
120.172 |
140.546 |
163.609 |
108.079 |
384.91 |
346.88 |
| Zapasy |
83.144 |
85.662 |
75.544 |
109.221 |
150.741 |
93.866 |
103.656 |
59.977 |
84.828 |
75.861 |
94.027 |
86.854 |
135.39 |
113.145 |
107.272 |
150.46 |
147.272 |
109.329 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
24.579 |
32.635 |
28.767 |
26.422 |
35.095 |
10.412 |
14.83 |
8.66 |
14.859 |
13.773 |
12.699 |
4.64 |
36.663 |
10.181 |
5.877 |
3.793 |
| Środki pieniężne i inne aktywa pieniężne |
141.13 |
313.096 |
204.121 |
234.309 |
222.562 |
121.193 |
84.016 |
57.638 |
250.388 |
146.359 |
112.173 |
116.675 |
107.473 |
135.906 |
126.946 |
97.898 |
379.033 |
343.087 |
| Należności krótkoterminowe |
155.243 |
204.462 |
100.635 |
156.435 |
570.766 |
307.803 |
447.332 |
361.576 |
271.317 |
285.2 |
297.321 |
335.075 |
368.91 |
371.436 |
299.919 |
379.361 |
373.886 |
344.764 |
| Dług krótkoterminowy |
24.718 |
11.596 |
15.214 |
27.559 |
240.859 |
186.134 |
167.467 |
62.442 |
21.625 |
22.003 |
28.538 |
132.559 |
153.79 |
86.325 |
92.53 |
276.85 |
159.22 |
120.021 |
| Zobowiązania krótkoterminowe |
283.028 |
377.987 |
164.209 |
298.169 |
1 020.619 |
678.814 |
894.015 |
619.975 |
459.156 |
467.216 |
563.293 |
795.444 |
826.02 |
799.793 |
702.104 |
1 071.412 |
1 154.535 |
1 085.779 |
| Rozliczenia międzyokresowe |
40.421 |
71.777 |
0.0 |
1.714 |
35.701 |
31.822 |
74.063 |
87.49 |
49.43 |
61.51 |
34.884 |
264.454 |
270.017 |
288.544 |
252.179 |
180.104 |
533.171 |
313.953 |
| Zobowiązania długoterminowe |
63.57 |
59.18 |
61.037 |
52.004 |
354.867 |
152.96 |
114.294 |
151.338 |
141.974 |
153.55 |
116.953 |
93.112 |
232.816 |
340.847 |
356.358 |
110.938 |
85.925 |
270.494999 |
| Rezerwy z tytułu odroczonego podatku |
10.513 |
10.493 |
9.778 |
14.463 |
40.061 |
28.866 |
29.731 |
27.132 |
26.613 |
8.068 |
7.81 |
8.858 |
6.727 |
4.998 |
8.882 |
10.101 |
0.975 |
73.915 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.461 |
18.38 |
25.927 |
35.453 |
43.957 |
42.679 |
60.685 |
84.517 |
90.713 |
87.703 |
83.467 |
77.443 |
48.176 |
| Zobowiązania ogółem |
346.598 |
437.167 |
225.246 |
350.173 |
1 375.486 |
831.774 |
1 008.309 |
771.313 |
601.13 |
620.766 |
680.246 |
888.556 |
1 058.836 |
1 140.64 |
1 058.462 |
1 182.35 |
1 240.46 |
1 356.274 |
| Kapitał własny |
145.455 |
311.607 |
369.425 |
404.051 |
536.643 |
486.48 |
632.422 |
671.91 |
722.341 |
771.137 |
756.979 |
654.38 |
425.484 |
337.116 |
320.1 |
210.069 |
248.191 |
380.405 |
| Udziały mniejszościowe |
4.394 |
5.411 |
7.483 |
0.141 |
16.134 |
1.792 |
2.407 |
2.593 |
3.95 |
4.83 |
5.055 |
8.841 |
5.241 |
5.522 |
4.61 |
(0.156) |
5.246 |
5.164 |
| Pasywa |
496.447 |
754.185 |
602.154 |
754.365 |
1 928.263 |
1 320.046 |
1 643.138 |
1 445.816 |
1 327.421 |
1 396.733 |
1 442.28 |
1 542.936 |
1 484.32 |
1 477.756 |
1 378.562 |
1 392.419 |
1 488.651 |
1 736.679 |
| Inwestycje |
13.775 |
0.164 |
35.869 |
36.609 |
33.305 |
26.766 |
25.689 |
67.574 |
59.729 |
46.527 |
45.005 |
4.536 |
6.227 |
6.452 |
8.466 |
6.162 |
4.898 |
20.298 |
| Dług (mln) |
70.5 |
44.863 |
58.325 |
56.35 |
535.115 |
296.958 |
236.914 |
163.673 |
111.119 |
122.669 |
116.199 |
198.93 |
361.647 |
395.309 |
422.735 |
348.289 |
212.612 |
178.896 |
| Środki pieniężne i inne aktywa pieniężne |
141.13 |
313.096 |
204.121 |
234.309 |
222.562 |
121.193 |
84.016 |
57.638 |
250.388 |
146.359 |
112.173 |
116.675 |
107.473 |
135.906 |
126.946 |
97.898 |
379.033 |
343.087 |
| Dług netto |
(70.63) |
(268.233) |
(145.796) |
(177.959) |
312.553 |
175.765 |
152.898 |
106.035 |
(139.269) |
(23.69) |
4.026 |
82.255 |
254.174 |
259.403 |
295.789 |
250.391 |
(166.421) |
(164.191) |
| Ticker |
TRK.WA |
TRK.WA |
TRK.WA |
TRK.WA |
TRK.WA |
TRK.WA |
TRK.WA |
TRK.WA |
TRK.WA |
TRK.WA |
TRK.WA |
TRK.WA |
TRK.WA |
TRK.WA |
TRK.WA |
TRK.WA |
TRK.WA |
TRK.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |