| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
| Aktywa |
1 445.8 |
1 241.6 |
1 326.4 |
1 390.4 |
1 327.4 |
1 201.8 |
1 334.9 |
1 423.5 |
1 396.7 |
1 238.3 |
1 059.5 |
1 450.7 |
1 442.3 |
1 358.8 |
1 525.9 |
1 660.0 |
1 542.9 |
1 541.2 |
1 662.3 |
1 739.2 |
1 484.3 |
1 475.2 |
1 500.1 |
1 580.2 |
1 477.8 |
1 354.5 |
1 423.2 |
1 454.2 |
1 378.6 |
1 276.0 |
1 245.5 |
1 357.5 |
1 392.4 |
1 280.8 |
1 372.3 |
1 456.4 |
1 488.7 |
1 226.8 |
1 344.2 |
1 522.5 |
1 736.7 |
| Aktywa trwałe |
719.9 |
704.1 |
714.9 |
721.2 |
704.3 |
706.2 |
695.3 |
700.4 |
721.7 |
721.3 |
668.9 |
743.3 |
731.5 |
739.7 |
762.1 |
766.7 |
720.9 |
734.4 |
729.8 |
748.9 |
596.4 |
615.6 |
612.2 |
611.4 |
581.3 |
575.8 |
566.6 |
566.9 |
560.8 |
540.0 |
509.8 |
526.6 |
497.1 |
487.2 |
477.4 |
479.1 |
474.7 |
470.4 |
450.8 |
463.2 |
533.2 |
| Rzeczowe aktywa trwałe netto |
185.7 |
185.4 |
189.1 |
191.8 |
194.2 |
196.4 |
200.5 |
213.1 |
247.5 |
255.1 |
141.9 |
269.6 |
266.9 |
272.6 |
287.0 |
297.6 |
297.3 |
307.0 |
301.2 |
302.9 |
286.2 |
292.9 |
291.6 |
284.8 |
285.3 |
280.6 |
276.4 |
274.4 |
265.9 |
264.3 |
263.4 |
260.2 |
255.5 |
255.0 |
249.9 |
251.2 |
246.0 |
240.0 |
235.2 |
240.5 |
243.5 |
| Wartość firmy |
395.8 |
335.5 |
339.6 |
341.3 |
383.4 |
335.0 |
341.1 |
336.7 |
386.6 |
329.9 |
378.9 |
333.4 |
376.7 |
329.5 |
335.4 |
331.9 |
357.5 |
308.8 |
306.9 |
311.6 |
217.7 |
175.4 |
172.9 |
174.7 |
187.3 |
134.1 |
131.2 |
133.6 |
181.6 |
159.9 |
121.2 |
125.1 |
113.7 |
106.7 |
104.3 |
106.3 |
103.2 |
102.2 |
102.3 |
102.0 |
97.2 |
| Wartości niematerialne i prawne |
6.7 |
60.1 |
60.6 |
61.0 |
7.9 |
56.4 |
56.1 |
55.6 |
6.6 |
54.8 |
53.6 |
54.1 |
5.0 |
53.4 |
53.2 |
52.7 |
3.6 |
51.9 |
51.7 |
51.5 |
2.7 |
51.3 |
51.7 |
52.1 |
3.5 |
53.1 |
52.6 |
52.7 |
4.0 |
4.7 |
4.7 |
4.3 |
31.8 |
3.7 |
3.3 |
3.4 |
4.3 |
3.4 |
3.3 |
3.3 |
1.4 |
| Wartość firmy i wartości niematerialne i prawne |
402.4 |
395.7 |
400.3 |
402.4 |
391.3 |
391.4 |
397.2 |
392.3 |
393.1 |
384.7 |
53.6 |
387.5 |
381.7 |
382.8 |
388.6 |
384.7 |
361.1 |
360.8 |
358.6 |
363.1 |
220.4 |
226.8 |
224.6 |
226.8 |
190.8 |
187.2 |
183.8 |
186.2 |
185.6 |
164.7 |
125.8 |
129.4 |
145.4 |
110.4 |
107.6 |
109.7 |
107.5 |
105.7 |
105.6 |
105.3 |
98.6 |
| Należności netto |
573.3 |
406.2 |
462.2 |
465.9 |
250.8 |
279.1 |
463.1 |
522.7 |
425.3 |
272.2 |
0.0 |
487.5 |
462.8 |
436.9 |
537.6 |
702.5 |
538.8 |
564.0 |
686.8 |
778.0 |
606.9 |
610.8 |
659.9 |
775.8 |
618.1 |
565.3 |
642.3 |
678.2 |
528.4 |
517.2 |
541.7 |
537.3 |
621.4 |
581.7 |
691.5 |
791.6 |
447.0 |
407.3 |
369.5 |
0.0 |
576.6 |
| Inwestycje długoterminowe |
57.2 |
40.2 |
41.0 |
40.8 |
44.9 |
49.5 |
50.7 |
49.7 |
37.9 |
37.8 |
440.0 |
36.4 |
30.1 |
29.5 |
34.1 |
26.9 |
(9.2) |
(4.1) |
(3.6) |
(4.8) |
(6.5) |
(6.0) |
(5.2) |
3.4 |
1.8 |
2.2 |
(0.4) |
(1.1) |
(28.2) |
(29.8) |
(1.4) |
0.3 |
(4.0) |
(5.0) |
(5.1) |
(4.1) |
4.9 |
31.0 |
(0.6) |
(0.6) |
16.5 |
| Aktywa obrotowe |
725.9 |
537.5 |
611.5 |
669.3 |
623.1 |
495.6 |
639.6 |
723.1 |
675.0 |
517.1 |
390.6 |
707.3 |
710.8 |
619.1 |
763.8 |
893.3 |
822.1 |
806.8 |
932.4 |
990.3 |
888.0 |
859.7 |
887.8 |
968.7 |
896.4 |
778.7 |
856.6 |
887.3 |
817.8 |
735.9 |
735.7 |
830.9 |
895.4 |
793.6 |
894.9 |
977.3 |
1 014.0 |
756.4 |
893.5 |
1 059.3 |
1 203.5 |
| Środki pieniężne i Inwestycje |
68.0 |
58.6 |
41.7 |
120.8 |
265.2 |
102.5 |
54.6 |
76.5 |
155.0 |
144.6 |
46.5 |
83.6 |
127.0 |
41.2 |
30.3 |
45.3 |
130.4 |
60.2 |
47.1 |
53.2 |
120.2 |
70.0 |
53.2 |
36.8 |
140.5 |
77.8 |
82.2 |
75.5 |
163.6 |
71.5 |
25.7 |
140.2 |
108.1 |
30.9 |
29.5 |
15.8 |
384.9 |
155.8 |
155.1 |
160.7 |
346.9 |
| Zapasy |
60.0 |
63.8 |
68.8 |
71.1 |
84.8 |
104.2 |
110.8 |
115.6 |
75.9 |
91.4 |
45.3 |
116.7 |
94.0 |
116.4 |
138.7 |
127.0 |
86.9 |
110.2 |
128.6 |
139.4 |
135.4 |
155.6 |
151.1 |
137.2 |
113.1 |
114.3 |
111.8 |
113.0 |
107.3 |
128.0 |
149.5 |
137.3 |
150.5 |
156.7 |
146.5 |
144.8 |
147.3 |
146.3 |
125.9 |
128.0 |
109.3 |
| Inwestycje krótkoterminowe |
10.4 |
16.8 |
17.9 |
18.4 |
14.8 |
9.1 |
9.7 |
8.9 |
8.7 |
8.7 |
2.7 |
9.3 |
14.9 |
15.7 |
14.2 |
16.4 |
13.8 |
10.6 |
10.4 |
11.1 |
12.7 |
12.5 |
11.6 |
4.5 |
4.6 |
6.9 |
7.8 |
8.4 |
36.7 |
38.7 |
10.5 |
7.5 |
10.2 |
8.8 |
8.4 |
7.5 |
5.9 |
4.3 |
3.9 |
4.1 |
3.8 |
| Środki pieniężne i inne aktywa pieniężne |
57.6 |
41.8 |
23.9 |
102.4 |
250.4 |
93.4 |
44.8 |
67.5 |
146.4 |
135.9 |
43.8 |
74.3 |
112.2 |
25.5 |
16.1 |
28.9 |
116.7 |
49.7 |
36.7 |
42.1 |
107.5 |
57.5 |
41.6 |
32.4 |
135.9 |
70.8 |
74.5 |
67.1 |
126.9 |
32.9 |
15.2 |
132.7 |
97.9 |
22.1 |
21.0 |
8.3 |
379.0 |
155.8 |
151.2 |
156.7 |
343.1 |
| Należności krótkoterminowe |
316.4 |
259.3 |
259.0 |
352.8 |
243.3 |
190.0 |
236.2 |
304.3 |
253.8 |
200.3 |
181.2 |
306.4 |
282.1 |
212.8 |
273.4 |
450.8 |
298.9 |
351.9 |
358.7 |
541.9 |
326.3 |
357.1 |
300.0 |
463.0 |
320.5 |
393.6 |
275.3 |
390.6 |
254.6 |
323.7 |
293.8 |
378.8 |
335.4 |
352.9 |
298.1 |
461.6 |
304.4 |
280.6 |
244.4 |
405.7 |
432.5 |
| Dług krótkoterminowy |
101.2 |
11.1 |
53.3 |
28.8 |
21.6 |
(13.0) |
30.0 |
87.4 |
22.0 |
21.0 |
16.6 |
35.6 |
29.5 |
93.5 |
88.4 |
117.0 |
132.6 |
202.5 |
215.3 |
41.8 |
153.8 |
64.9 |
85.0 |
(89.9) |
86.3 |
(90.2) |
80.8 |
(143.6) |
92.5 |
(7.5) |
172.0 |
(28.2) |
276.8 |
102.1 |
256.1 |
30.9 |
159.2 |
146.1 |
145.8 |
133.5 |
120.0 |
| Zobowiązania krótkoterminowe |
620.0 |
439.9 |
469.0 |
543.1 |
459.2 |
336.6 |
476.4 |
553.9 |
467.2 |
348.0 |
376.6 |
566.6 |
563.3 |
496.7 |
598.5 |
719.8 |
795.4 |
797.8 |
947.6 |
1 044.3 |
826.0 |
819.1 |
721.4 |
823.6 |
799.8 |
751.0 |
736.8 |
769.7 |
702.1 |
668.9 |
830.4 |
874.7 |
1 071.4 |
1 008.8 |
1 098.7 |
1 159.0 |
1 154.5 |
915.0 |
1 027.8 |
1 178.6 |
1 085.8 |
| Rozliczenia międzyokresowe |
87.5 |
38.4 |
35.8 |
26.6 |
49.4 |
36.0 |
62.1 |
48.3 |
61.5 |
47.2 |
52.7 |
31.5 |
34.9 |
26.4 |
40.4 |
29.2 |
264.5 |
0.0 |
256.0 |
2.7 |
270.0 |
0.8 |
252.6 |
0.2 |
288.5 |
184.5 |
263.8 |
0.1 |
252.2 |
147.5 |
156.6 |
190.7 |
180.1 |
185.8 |
460.5 |
193.9 |
533.2 |
246.6 |
(4.1) |
0.0 |
314.0 |
| Zobowiązania długoterminowe |
151.3 |
137.6 |
169.7 |
137.2 |
142.0 |
139.3 |
121.4 |
111.6 |
153.6 |
136.1 |
59.9 |
134.6 |
117.0 |
122.6 |
182.2 |
190.1 |
93.1 |
105.5 |
100.7 |
117.2 |
232.8 |
246.4 |
381.7 |
354.2 |
340.8 |
293.0 |
397.3 |
381.8 |
356.4 |
343.6 |
321.4 |
241.8 |
110.9 |
97.6 |
94.5 |
84.3 |
85.9 |
78.8 |
79.9 |
87.1 |
270.5 |
| Rezerwy z tytułu odroczonego podatku |
27.1 |
25.1 |
28.5 |
30.3 |
26.6 |
27.9 |
5.0 |
2.2 |
8.1 |
6.5 |
0.0 |
9.6 |
7.8 |
5.1 |
5.5 |
7.7 |
8.9 |
6.6 |
6.3 |
7.0 |
6.7 |
4.5 |
4.7 |
5.4 |
5.0 |
1.9 |
2.4 |
4.2 |
8.9 |
7.2 |
6.1 |
6.3 |
10.1 |
8.9 |
8.7 |
1.7 |
1.0 |
1.0 |
0.1 |
0.0 |
73.9 |
| Zobowiązania długoterminowe |
151.3 |
137.6 |
169.7 |
137.2 |
142.0 |
139.3 |
121.4 |
111.6 |
153.6 |
136.1 |
59.9 |
134.6 |
117.0 |
122.6 |
182.2 |
190.1 |
93.1 |
105.5 |
100.7 |
117.2 |
232.8 |
246.4 |
381.7 |
354.2 |
340.8 |
293.0 |
397.3 |
381.8 |
356.4 |
343.6 |
321.4 |
241.8 |
110.9 |
97.6 |
94.5 |
84.3 |
85.9 |
78.8 |
79.9 |
87.1 |
270.5 |
| Zobowiązania z tytułu leasingu |
25.9 |
(38.4) |
31.3 |
(26.6) |
35.5 |
(36.0) |
26.3 |
7.5 |
44.0 |
0.1 |
33.1 |
0.0 |
42.7 |
0.0 |
47.2 |
0.0 |
60.7 |
(16.7) |
91.2 |
(180.0) |
84.5 |
(165.0) |
91.8 |
(191.4) |
90.7 |
(184.5) |
84.1 |
(225.5) |
87.7 |
(147.5) |
80.1 |
(190.7) |
83.5 |
(185.8) |
77.2 |
(193.9) |
77.4 |
0.0 |
67.1 |
0.0 |
48.2 |
| Zobowiązania ogółem |
771.3 |
577.5 |
638.6 |
680.4 |
601.1 |
475.9 |
597.8 |
665.5 |
620.8 |
484.0 |
436.5 |
701.2 |
680.2 |
619.3 |
780.6 |
909.9 |
888.6 |
903.3 |
1 048.3 |
1 161.5 |
1 058.8 |
1 065.5 |
1 103.0 |
1 177.8 |
1 140.6 |
1 044.0 |
1 134.1 |
1 151.5 |
1 058.5 |
1 012.5 |
1 151.9 |
1 116.5 |
1 182.4 |
1 106.3 |
1 193.1 |
1 243.3 |
1 240.5 |
993.7 |
1 107.7 |
1 265.8 |
1 356.3 |
| Kapitał (fundusz) podstawowy |
41.1 |
41.1 |
41.1 |
41.1 |
41.1 |
41.1 |
41.1 |
41.1 |
41.1 |
41.1 |
41.1 |
41.1 |
41.1 |
41.1 |
41.1 |
41.1 |
41.1 |
41.1 |
41.1 |
41.1 |
69.2 |
69.2 |
69.2 |
69.2 |
69.2 |
69.2 |
69.2 |
69.2 |
69.2 |
69.2 |
69.2 |
269.2 |
269.2 |
269.2 |
269.2 |
269.2 |
269.2 |
269.2 |
269.2 |
269.2 |
269.2 |
| Zyski zatrzymane |
49.5 |
1.5 |
17.4 |
37.2 |
50.2 |
0.4 |
18.2 |
46.2 |
54.7 |
48.6 |
23.5 |
8.0 |
31.4 |
9.0 |
(20.7) |
(14.2) |
(111.0) |
(126.5) |
(35.7) |
(81.5) |
(285.4) |
(314.4) |
(38.0) |
(36.2) |
(109.8) |
(132.7) |
(37.6) |
(30.4) |
13.6 |
(45.2) |
(211.9) |
(270.9) |
(292.8) |
(325.4) |
(311.5) |
(284.5) |
(238.6) |
(251.4) |
(249.2) |
(228.0) |
(204.2) |
| Kapitał własny |
674.5 |
664.2 |
687.8 |
710.1 |
726.3 |
725.9 |
737.1 |
758.0 |
776.0 |
754.3 |
627.6 |
749.5 |
762.0 |
739.5 |
745.2 |
750.1 |
654.4 |
637.9 |
614.0 |
577.7 |
425.5 |
409.7 |
397.0 |
402.4 |
337.1 |
310.4 |
289.2 |
302.7 |
320.1 |
263.5 |
93.6 |
241.0 |
210.1 |
174.4 |
179.2 |
213.1 |
248.2 |
233.1 |
236.5 |
256.8 |
380.4 |
| Udziały mniejszościowe |
2.6 |
2.3 |
3.1 |
3.4 |
4.0 |
3.7 |
3.5 |
3.9 |
4.8 |
4.8 |
4.6 |
4.8 |
5.1 |
5.0 |
3.9 |
8.6 |
8.8 |
8.3 |
8.9 |
10.3 |
5.2 |
5.3 |
5.3 |
5.4 |
5.5 |
5.2 |
5.4 |
5.6 |
4.6 |
4.5 |
0.6 |
(0.1) |
(0.2) |
4.2 |
4.7 |
5.1 |
5.2 |
5.1 |
5.2 |
5.6 |
5.2 |
| Pasywa |
1 445.8 |
1 241.6 |
1 326.4 |
1 390.4 |
1 327.4 |
1 201.8 |
1 334.9 |
1 423.5 |
1 396.7 |
1 238.3 |
1 059.5 |
1 450.7 |
1 442.3 |
1 358.8 |
1 525.9 |
1 660.0 |
1 542.9 |
1 541.2 |
1 662.3 |
1 739.2 |
1 484.3 |
1 475.2 |
1 500.1 |
1 580.2 |
1 477.8 |
1 354.5 |
1 423.2 |
1 454.2 |
1 378.6 |
1 276.0 |
1 245.5 |
1 357.5 |
1 392.4 |
1 280.8 |
1 372.3 |
1 456.4 |
1 488.7 |
1 226.8 |
1 344.2 |
1 522.5 |
1 736.7 |
| Inwestycje |
67.6 |
57.0 |
58.9 |
59.1 |
59.7 |
58.6 |
60.4 |
58.6 |
46.5 |
46.4 |
442.7 |
45.6 |
45.0 |
45.2 |
48.3 |
43.3 |
4.5 |
6.5 |
6.8 |
6.3 |
6.2 |
6.5 |
6.4 |
7.9 |
6.5 |
9.1 |
7.4 |
7.3 |
8.5 |
8.8 |
9.2 |
7.9 |
6.2 |
3.8 |
3.3 |
3.4 |
4.9 |
31.0 |
3.4 |
3.4 |
20.3 |
| Dług |
163.7 |
138.2 |
172.4 |
140.4 |
111.1 |
109.1 |
109.0 |
155.4 |
122.7 |
116.0 |
65.6 |
132.4 |
116.2 |
190.1 |
242.2 |
278.9 |
198.9 |
284.7 |
293.2 |
315.3 |
361.6 |
435.5 |
440.4 |
432.1 |
395.3 |
359.3 |
449.7 |
433.7 |
422.7 |
458.2 |
469.6 |
378.5 |
348.3 |
347.3 |
313.6 |
278.0 |
212.6 |
195.0 |
201.3 |
190.7 |
178.9 |
| Środki pieniężne i inne aktywa pieniężne |
57.6 |
41.8 |
23.9 |
102.4 |
250.4 |
93.4 |
44.8 |
67.5 |
146.4 |
135.9 |
43.8 |
74.3 |
112.2 |
25.5 |
16.1 |
28.9 |
116.7 |
49.7 |
36.7 |
42.1 |
107.5 |
57.5 |
41.6 |
32.4 |
135.9 |
70.8 |
74.5 |
67.1 |
126.9 |
32.9 |
15.2 |
132.7 |
97.9 |
22.1 |
21.0 |
8.3 |
379.0 |
155.8 |
151.2 |
156.7 |
343.1 |
| Dług netto |
106.0 |
96.4 |
148.6 |
38.0 |
(139.3) |
15.7 |
64.2 |
87.8 |
(23.7) |
(19.9) |
21.8 |
58.1 |
4.0 |
164.6 |
226.1 |
250.0 |
82.3 |
235.0 |
256.5 |
273.1 |
254.2 |
378.0 |
398.8 |
399.7 |
259.4 |
288.5 |
375.2 |
366.6 |
295.8 |
425.3 |
454.3 |
245.8 |
250.4 |
325.2 |
292.6 |
269.7 |
(166.4) |
39.1 |
50.1 |
34.0 |
(164.2) |
| 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 |
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 |
TRK.WA |
TRK.WA |
TRK.WA |
TRK.WA |
TRK.WA |
| Waluta |
PLN |
PLN |
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PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
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