| Rok finansowy |
1998 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
147.778465 |
134.522266 |
402.048477 |
242.889559 |
416.781842 |
787.870207 |
1 810.138 |
2 089.019 |
2 966.562 |
3 317.353 |
3 227.211 |
3 286.108 |
2 779.207 |
2 355.337 |
2 007.61 |
1 384.249 |
1 867.441 |
1 571.254 |
1 646.575 |
1 714.4 |
2 003.881 |
1 998.643 |
2 331.0 |
2 614.176 |
2 870.147 |
| Aktywa trwałe (mln) |
0.0 |
244.445095 |
243.986062 |
463.962395 |
705.135725 |
1 052.818884 |
1 528.066 |
1 968.114 |
2 704.211 |
2 913.171 |
2 943.549 |
2 983.728 |
2 409.926 |
1 970.757 |
1 712.316 |
1 230.974 |
1 578.824 |
1 389.976 |
1 385.124 |
1 445.098 |
1 787.968 |
1 754.984 |
1 967.7 |
1 874.464 |
2 178.857 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 167.073 |
1 323.705 |
2 553.438 |
2 611.521 |
2 678.672 |
2 800.271 |
2 337.952 |
1 955.6 |
1 697.4 |
1 217.8 |
1 567.1 |
1 563.1264 |
1 384.795 |
1 445.1 |
1 782.2 |
1 748.4 |
1 960.9 |
1 865.3 |
2 170.236 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87.663 |
89.184 |
89.184 |
89.184 |
0.0 |
0.0 |
0.0 |
0.0 |
11.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.835 |
1.8 |
| Wartości niematerialne i prawne |
0.0 |
0.977659 |
0.857193 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.481 |
2.451 |
2.269 |
2.086 |
0.0 |
2.6 |
1.5 |
1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.941 |
1.9 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.977659 |
0.857193 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
95.144 |
91.635 |
91.453 |
91.27 |
1.903 |
2.6 |
1.5 |
1.3 |
11.4 |
0.0 |
0.0 |
0.0 |
0.0 |
4.617 |
4.558 |
3.776 |
3.7 |
| Należności netto |
0.0 |
0.0 |
0.0 |
3.056647 |
3.654676 |
4.894302 |
68.023 |
71.19 |
119.798 |
192.179 |
78.909 |
120.935 |
166.214 |
134.162 |
92.993 |
77.054 |
88.879 |
70.667 |
83.068 |
89.797 |
95.53 |
79.0 |
124.0 |
263.279 |
219.0 |
| Inwestycje długoterminowe |
0.0 |
3.505336 |
9.308224 |
40.988797 |
165.066383 |
367.134613 |
360.993 |
644.409 |
55.629 |
167.857 |
134.658 |
81.889 |
61.873 |
13.373 |
13.356 |
11.81 |
0.339 |
0.326 |
0.329 |
0.076 |
1.17 |
1.589 |
1.5 |
0.273 |
0.077 |
| Aktywa obrotowe |
0.0 |
160.635316 |
158.062416 |
116.635795 |
122.516109 |
182.446003 |
282.072 |
120.905 |
262.351 |
404.182 |
283.662 |
302.38 |
369.281 |
384.58 |
295.294 |
153.275 |
288.617 |
181.278 |
261.451 |
269.302 |
215.913 |
243.659 |
363.3 |
739.712 |
691.29 |
| Środki pieniężne i Inwestycje |
0.0 |
90.562634 |
99.02466 |
73.7598 |
81.036582 |
123.137463 |
156.969 |
33.035 |
117.984 |
179.017 |
122.224 |
119.971 |
85.548 |
28.328 |
29.109 |
44.631 |
168.258 |
75.971 |
134.207 |
127.361 |
72.483 |
89.5 |
171.7 |
320.5 |
265.5 |
| Zapasy |
0.0 |
4.652421 |
4.044644 |
4.694752 |
4.409999 |
5.802132 |
10.869 |
12.134 |
19.823 |
18.302 |
24.618 |
41.089 |
84.552 |
72.544 |
46.075 |
23.863 |
25.557 |
31.616 |
33.204 |
39.404 |
34.837 |
22.459 |
48.8 |
72.033 |
61.744 |
| Inwestycje krótkoterminowe |
0.0 |
60.788286 |
68.324433 |
49.983399 |
53.433119 |
57.854408 |
0.241 |
0.0 |
0.0 |
10.7 |
0.4 |
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 |
29.774348 |
30.700227 |
23.776402 |
27.603464 |
65.283055 |
156.728 |
33.035 |
117.984 |
168.317 |
121.824 |
119.971 |
85.548 |
28.328 |
29.109 |
44.631 |
168.258 |
75.971 |
134.207 |
127.361 |
72.483 |
89.5 |
171.7 |
320.5 |
265.5 |
| Należności krótkoterminowe |
0.0 |
22.309131 |
28.380861 |
23.227494 |
16.252135 |
15.610234 |
22.918 |
18.76 |
44.31 |
48.96 |
24.993 |
47.976 |
115.552 |
83.766 |
43.891 |
18.26 |
22.284 |
28.498 |
26.15 |
35.122 |
47.12 |
14.35 |
35.3 |
48.502 |
43.053 |
| Dług krótkoterminowy |
0.0 |
23.979579 |
21.860879 |
42.112751 |
80.529031 |
61.912493 |
59.926 |
55.902 |
768.871 |
212.368 |
143.328 |
213.32 |
1 842.94 |
0.812 |
168.645 |
107.906 |
49.351 |
89.276 |
94.619 |
94.422 |
99.025 |
102.858 |
209.0 |
117.107 |
172.665 |
| Zobowiązania krótkoterminowe |
0.0 |
84.922455 |
70.879853 |
92.506595 |
123.234225 |
115.337995 |
121.839 |
106.321 |
916.947 |
462.954 |
262.611 |
335.132 |
2 045.879 |
134.169 |
261.451 |
169.307 |
115.893 |
151.797 |
156.127 |
167.116 |
194.941 |
196.708 |
307.2 |
206.388 |
265.496 |
| Rozliczenia międzyokresowe |
0.0 |
(23.979579) |
(21.860879) |
(42.112751) |
(80.529031) |
(61.912493) |
6.022 |
1.08 |
7.975 |
0.944 |
0.131 |
1.74 |
1.183 |
1.183 |
3.821 |
2.342 |
0.44 |
0.195 |
0.143 |
0.059 |
0.004 |
53.918 |
19.2 |
0.885 |
3.367 |
| Zobowiązania długoterminowe |
245.737021 |
337.163267 |
276.991289 |
245.202036 |
287.635767 |
332.056686 |
783.648 |
701.852 |
968.385 |
1 575.45 |
1 717.901 |
1 835.687 |
89.479 |
1 953.829 |
1 628.451 |
1 378.937 |
775.572 |
638.879 |
699.398 |
700.073 |
801.253 |
784.466 |
971.6 |
904.114 |
938.668 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
29.880442 |
47.962476 |
0.0 |
0.0 |
0.0 |
54.56 |
62.787 |
55.588 |
55.117 |
54.951 |
54.339 |
53.711 |
53.22 |
46.337 |
45.009 |
45.105 |
44.967 |
44.906 |
44.909 |
44.901 |
0.0 |
0.0 |
6.082 |
3.58 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
30.578416 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.562 |
32.963 |
77.657 |
14.371 |
12.851 |
11.901 |
13.561 |
13.624 |
28.193 |
25.294 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
245.737021 |
422.085723 |
347.871142 |
337.708631 |
410.869992 |
447.39468 |
905.487 |
808.173 |
1 885.332 |
2 038.404 |
1 980.512 |
2 170.819 |
2 135.358 |
2 087.998 |
1 889.902 |
1 548.244 |
891.465 |
790.676 |
855.525 |
867.189 |
996.194 |
981.174 |
1 278.8 |
1 110.502 |
1 204.164 |
| Kapitał własny |
147.778465 |
134.522266 |
166.662118 |
242.889559 |
416.781842 |
787.870207 |
904.651 |
1 280.846 |
1 081.23 |
1 278.949 |
1 246.699 |
1 115.289 |
643.849 |
267.339 |
117.708 |
(163.995) |
975.976 |
780.578 |
791.05 |
847.211 |
1 007.687 |
1 017.469 |
1 052.2 |
1 503.674 |
1 665.983 |
| 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 |
2.35 |
1.998 |
| Pasywa |
147.778465 |
134.522266 |
166.662118 |
242.889559 |
416.781842 |
787.870207 |
1 810.138 |
2 089.019 |
2 966.562 |
3 317.353 |
3 227.211 |
3 286.108 |
2 779.207 |
2 355.337 |
2 007.61 |
1 384.249 |
1 867.441 |
1 571.254 |
1 646.575 |
1 714.4 |
2 003.881 |
1 998.643 |
2 331.0 |
2 614.176 |
2 870.147 |
| Inwestycje |
0.0 |
64.293622 |
77.632658 |
90.972196 |
218.499501 |
424.989021 |
360.993 |
644.409 |
55.629 |
167.857 |
134.658 |
81.889 |
61.873 |
13.373 |
13.356 |
11.81 |
0.339 |
0.326 |
0.329 |
0.076 |
1.17 |
1.589 |
1.5 |
0.273 |
0.077 |
| Dług (mln) |
245.737021 |
175.507156 |
134.345662 |
287.314788 |
368.164798 |
393.969179 |
789.014 |
694.967 |
1 653.45 |
1 718.165 |
1 804.332 |
1 994.668 |
1 872.301 |
1 896.197 |
1 746.718 |
1 438.976 |
779.818 |
683.188 |
749.111 |
749.586 |
855.377 |
842.401 |
1 135.4 |
966.925 |
1 059.562 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
29.774348 |
30.700227 |
23.776402 |
27.603464 |
65.283055 |
156.728 |
33.035 |
117.984 |
168.317 |
121.824 |
119.971 |
85.548 |
28.328 |
29.109 |
44.631 |
168.258 |
75.971 |
134.207 |
127.361 |
72.483 |
89.5 |
171.7 |
320.5 |
265.5 |
| Dług netto |
245.737021 |
145.732808 |
103.645435 |
263.538386 |
340.561334 |
328.686124 |
632.286 |
661.932 |
1 535.466 |
1 549.848 |
1 682.508 |
1 874.697 |
1 786.753 |
1 867.869 |
1 717.609 |
1 394.345 |
611.56 |
607.217 |
614.904 |
622.225 |
782.894 |
752.901 |
963.7 |
646.425 |
794.062 |
| Ticker |
TRMD-A.CO |
TRMD-A.CO |
TRMD-A.CO |
TRMD-A.CO |
TRMD-A.CO |
TRMD-A.CO |
TRMD-A.CO |
TRMD-A.CO |
TRMD-A.CO |
TRMD-A.CO |
TRMD-A.CO |
TRMD-A.CO |
TRMD-A.CO |
TRMD-A.CO |
TRMD-A.CO |
TRMD-A.CO |
TRMD-A.CO |
TRMD-A.CO |
TRMD-A.CO |
TRMD-A.CO |
TRMD-A.CO |
TRMD-A.CO |
TRMD-A.CO |
TRMD-A.CO |
TRMD-A.CO |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |