| 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 |
2025 |
| 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 |
Q1 |
| Aktywa |
1 384.2 |
1 370.7 |
1 397.4 |
1 767.1 |
1 867.4 |
1 846.5 |
1 823.7 |
1 760.9 |
1 571.3 |
1 698.9 |
1 650.7 |
1 658.9 |
1 646.6 |
1 736.8 |
1 743.5 |
1 717.7 |
1 714.4 |
1 716.6 |
1 718.2 |
1 834.0 |
2 003.9 |
2 101.4 |
2 135.2 |
2 047.3 |
1 998.6 |
1 999.3 |
2 187.3 |
2 235.3 |
2 331.0 |
2 315.8 |
2 421.1 |
2 545.1 |
2 614.2 |
2 864.4 |
2 860.6 |
2 808.1 |
2 867.0 |
3 495.9 |
3 465.5 |
3 414.6 |
3 469.6 |
3 486.7 |
| Aktywa trwałe |
1 231.0 |
1 214.4 |
1 206.2 |
1 436.2 |
1 578.8 |
1 615.7 |
1 602.7 |
1 590.6 |
1 390.0 |
1 365.5 |
1 344.3 |
1 404.5 |
1 385.1 |
1 435.2 |
1 452.2 |
1 426.9 |
1 445.1 |
1 426.6 |
1 484.5 |
1 603.9 |
1 788.0 |
1 825.2 |
1 790.4 |
1 763.3 |
1 755.0 |
1 763.9 |
1 931.1 |
1 972.0 |
1 967.7 |
1 959.9 |
1 857.3 |
1 893.9 |
1 874.5 |
2 065.6 |
2 172.4 |
2 133.0 |
2 176.5 |
2 537.4 |
2 549.6 |
2 720.0 |
2 854.3 |
2 792.5 |
| Rzeczowe aktywa trwałe netto |
1 217.8 |
1 202.7 |
1 194.6 |
1 424.5 |
1 567.1 |
1 604.0 |
1 591.0 |
1 578.9 |
1 563.1 |
1 365.2 |
1 344.0 |
1 404.1 |
1 384.8 |
1 435.0 |
1 452.1 |
1 426.8 |
1 445.0 |
1 426.3 |
1 484.2 |
1 598.5 |
1 782.2 |
1 819.5 |
1 784.4 |
1 757.2 |
1 748.4 |
1 757.1 |
1 924.2 |
1 965.2 |
1 960.9 |
1 953.1 |
1 850.4 |
1 886.0 |
1 865.3 |
2 055.3 |
2 163.9 |
2 124.5 |
2 167.8 |
2 528.2 |
2 540.2 |
2 708.8 |
2 842.7 |
2 783.2 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
11.4 |
11.4 |
11.4 |
11.4 |
11.4 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
1.8 |
1.8 |
1.8 |
1.7 |
1.8 |
1.8 |
1.8 |
1.8 |
1.7 |
1.7 |
| Wartości niematerialne i prawne |
1.3 |
1.3 |
1.3 |
0.0 |
0.0 |
11.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
1.9 |
1.8 |
1.8 |
1.7 |
1.9 |
1.9 |
2.2 |
2.2 |
2.0 |
2.5 |
| Wartość firmy i wartości niematerialne i prawne |
1.3 |
1.3 |
1.3 |
11.4 |
11.4 |
11.4 |
11.4 |
11.4 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.6 |
0.0 |
0.0 |
0.0 |
4.6 |
0.0 |
0.0 |
2.4 |
3.8 |
3.6 |
3.6 |
3.4 |
3.7 |
3.7 |
4.0 |
4.0 |
3.7 |
4.2 |
| Należności netto |
36.0 |
73.2 |
66.1 |
92.1 |
88.9 |
69.1 |
69.5 |
58.3 |
70.7 |
74.4 |
61.3 |
72.4 |
83.1 |
71.5 |
88.5 |
71.2 |
89.8 |
86.6 |
87.0 |
76.3 |
89.8 |
103.4 |
98.8 |
91.6 |
58.6 |
85.9 |
102.3 |
69.0 |
84.0 |
100.4 |
171.9 |
326.4 |
259.5 |
290.9 |
226.3 |
203.7 |
211.0 |
321.0 |
289.5 |
220.1 |
209.1 |
229.0 |
| Inwestycje długoterminowe |
11.8 |
10.4 |
10.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.1 |
0.1 |
0.1 |
0.3 |
0.3 |
0.7 |
1.2 |
1.1 |
1.4 |
1.5 |
1.6 |
1.6 |
1.6 |
1.6 |
1.5 |
1.6 |
1.7 |
0.3 |
0.3 |
1.6 |
4.6 |
0.1 |
4.6 |
5.2 |
0.6 |
0.7 |
0.3 |
0.3 |
| Aktywa obrotowe |
153.3 |
156.3 |
191.2 |
330.9 |
288.6 |
230.8 |
221.0 |
170.3 |
181.3 |
333.4 |
306.4 |
254.4 |
261.5 |
301.6 |
291.3 |
290.8 |
269.3 |
290.0 |
233.7 |
230.1 |
215.9 |
276.2 |
344.8 |
284.0 |
243.7 |
235.4 |
256.2 |
263.3 |
363.3 |
355.9 |
563.8 |
651.2 |
739.7 |
798.8 |
688.2 |
675.1 |
690.5 |
958.5 |
915.9 |
694.6 |
615.3 |
694.2 |
| Środki pieniężne i Inwestycje |
44.6 |
53.0 |
94.2 |
169.7 |
168.3 |
122.7 |
117.0 |
77.4 |
76.0 |
214.8 |
213.8 |
145.1 |
134.2 |
173.6 |
159.1 |
163.2 |
127.4 |
155.3 |
106.4 |
120.8 |
72.5 |
129.3 |
181.3 |
156.5 |
89.5 |
116.5 |
111.3 |
104.2 |
171.7 |
74.9 |
157.7 |
238.5 |
320.5 |
410.7 |
269.0 |
270.7 |
295.3 |
557.7 |
532.4 |
398.3 |
271.9 |
362.3 |
| Zapasy |
23.9 |
22.6 |
23.1 |
31.8 |
25.6 |
22.5 |
28.2 |
28.9 |
31.6 |
33.6 |
28.8 |
34.1 |
33.2 |
36.2 |
40.3 |
39.7 |
39.4 |
35.9 |
36.2 |
29.3 |
34.8 |
38.2 |
24.5 |
23.1 |
22.5 |
30.0 |
39.4 |
43.7 |
48.8 |
58.6 |
78.3 |
72.4 |
72.0 |
70.9 |
66.9 |
70.6 |
61.7 |
70.2 |
69.4 |
64.3 |
68.4 |
72.5 |
| Inwestycje krótkoterminowe |
0.0 |
76.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(26.9) |
0.0 |
0.0 |
0.0 |
0.0 |
42.6 |
49.2 |
0.0 |
0.0 |
37.5 |
4.5 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
44.6 |
53.0 |
94.2 |
169.7 |
168.3 |
122.7 |
117.0 |
77.4 |
76.0 |
214.8 |
213.8 |
145.1 |
134.2 |
173.6 |
159.1 |
163.2 |
127.4 |
155.3 |
106.4 |
120.8 |
72.5 |
129.3 |
181.3 |
156.5 |
89.5 |
116.5 |
111.3 |
104.2 |
171.7 |
74.9 |
157.7 |
238.5 |
320.5 |
410.7 |
269.0 |
270.7 |
295.3 |
557.7 |
532.4 |
398.3 |
271.9 |
362.3 |
| Należności krótkoterminowe |
11.9 |
20.5 |
30.7 |
26.9 |
22.3 |
26.6 |
24.8 |
21.5 |
28.5 |
23.3 |
19.9 |
24.7 |
26.2 |
23.7 |
32.6 |
24.5 |
35.1 |
31.3 |
38.2 |
32.0 |
47.1 |
29.3 |
10.6 |
17.0 |
14.4 |
18.7 |
29.9 |
29.9 |
35.3 |
35.6 |
50.1 |
40.8 |
48.5 |
46.0 |
38.5 |
45.6 |
43.1 |
41.7 |
47.4 |
41.1 |
50.0 |
53.1 |
| Dług krótkoterminowy |
107.9 |
105.1 |
133.0 |
16.2 |
49.4 |
87.3 |
100.3 |
87.0 |
89.3 |
109.4 |
95.2 |
84.5 |
94.6 |
85.9 |
92.6 |
97.6 |
97.6 |
99.9 |
89.3 |
96.6 |
119.4 |
108.1 |
118.2 |
109.9 |
105.0 |
109.6 |
170.1 |
177.6 |
209.0 |
131.6 |
133.6 |
115.2 |
117.1 |
136.5 |
297.5 |
194.2 |
172.7 |
182.9 |
175.0 |
168.7 |
165.3 |
161.4 |
| Zobowiązania krótkoterminowe |
169.3 |
161.6 |
203.9 |
87.8 |
115.9 |
159.9 |
174.9 |
152.8 |
151.8 |
169.6 |
146.6 |
143.8 |
156.1 |
139.7 |
156.9 |
156.9 |
167.1 |
170.7 |
174.0 |
182.2 |
194.9 |
198.8 |
193.5 |
198.0 |
196.7 |
207.0 |
270.8 |
277.3 |
307.2 |
221.5 |
250.5 |
213.1 |
206.4 |
241.4 |
385.4 |
289.5 |
265.2 |
264.2 |
287.7 |
280.8 |
285.4 |
272.2 |
| Rozliczenia międzyokresowe |
2.3 |
1.8 |
1.5 |
0.4 |
0.4 |
0.3 |
0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
0.2 |
0.2 |
0.1 |
0.1 |
1.0 |
1.2 |
1.5 |
0.0 |
1.2 |
1.5 |
1.7 |
53.9 |
19.4 |
19.6 |
20.1 |
19.2 |
0.0 |
0.0 |
3.8 |
0.9 |
0.2 |
0.8 |
1.9 |
3.4 |
1.5 |
6.1 |
9.7 |
7.5 |
5.4 |
| Zobowiązania długoterminowe |
1 378.9 |
1 362.2 |
1 345.1 |
732.3 |
775.6 |
685.9 |
663.9 |
645.0 |
638.9 |
743.1 |
716.3 |
731.0 |
699.4 |
704.9 |
704.4 |
702.1 |
700.1 |
679.4 |
679.9 |
800.0 |
801.3 |
857.1 |
831.2 |
797.7 |
784.5 |
788.7 |
868.9 |
908.0 |
971.6 |
999.8 |
955.9 |
928.6 |
904.1 |
966.1 |
908.9 |
949.5 |
937.6 |
1 173.7 |
1 130.8 |
1 092.0 |
1 109.4 |
1 072.3 |
| Rezerwy z tytułu odroczonego podatku |
45.0 |
45.0 |
45.1 |
45.1 |
45.1 |
45.1 |
45.0 |
45.0 |
45.0 |
45.0 |
44.9 |
44.9 |
44.9 |
44.9 |
45.0 |
45.0 |
44.9 |
44.9 |
44.9 |
44.9 |
44.9 |
44.9 |
44.9 |
44.9 |
0.0 |
45.2 |
45.2 |
45.2 |
45.2 |
45.0 |
45.2 |
0.1 |
6.1 |
4.4 |
4.6 |
7.5 |
3.6 |
4.7 |
2.4 |
0.3 |
0.3 |
0.2 |
| Zobowiązania długoterminowe |
1 378.9 |
1 362.2 |
1 345.1 |
732.3 |
775.6 |
685.9 |
663.9 |
645.0 |
638.9 |
743.1 |
716.3 |
731.0 |
699.4 |
704.9 |
704.4 |
702.1 |
700.1 |
679.4 |
679.9 |
800.0 |
801.3 |
857.1 |
831.2 |
797.7 |
784.5 |
788.7 |
868.9 |
908.0 |
971.6 |
999.8 |
955.9 |
928.6 |
904.1 |
966.1 |
908.9 |
949.5 |
937.6 |
1 173.7 |
1 130.8 |
1 092.0 |
1 109.4 |
1 072.3 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
12.1 |
13.8 |
13.6 |
14.3 |
15.5 |
15.8 |
13.6 |
33.1 |
43.0 |
28.8 |
28.2 |
27.5 |
26.8 |
26.1 |
25.3 |
35.5 |
32.8 |
186.1 |
30.6 |
0.0 |
0.0 |
0.0 |
2.1 |
76.0 |
131.5 |
0.0 |
3.7 |
0.0 |
0.0 |
0.0 |
2.5 |
0.0 |
0.0 |
0.0 |
4.1 |
5.7 |
4.8 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
1 548.2 |
1 523.8 |
1 549.0 |
820.1 |
891.5 |
845.8 |
838.8 |
797.8 |
790.7 |
912.7 |
862.9 |
874.8 |
855.5 |
844.6 |
861.3 |
859.0 |
867.2 |
850.1 |
853.9 |
982.2 |
996.2 |
1 055.9 |
1 024.7 |
995.7 |
981.2 |
995.7 |
1 139.7 |
1 185.3 |
1 278.8 |
1 221.3 |
1 206.4 |
1 141.7 |
1 110.5 |
1 207.5 |
1 294.3 |
1 239.0 |
1 202.9 |
1 437.9 |
1 421.8 |
1 372.8 |
1 394.8 |
1 344.5 |
| Kapitał (fundusz) podstawowy |
1.2 |
1.2 |
1.2 |
142.0 |
141.9 |
141.9 |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.9 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
| Zyski zatrzymane |
(209.0) |
(200.4) |
(200.6) |
745.0 |
771.7 |
802.9 |
995.3 |
971.5 |
782.5 |
787.5 |
787.1 |
781.8 |
785.7 |
786.0 |
777.7 |
753.4 |
752.1 |
775.8 |
781.3 |
772.8 |
920.0 |
976.9 |
1 040.9 |
978.8 |
939.2 |
918.6 |
921.0 |
906.8 |
899.2 |
910.5 |
1 017.3 |
1 187.6 |
1 297.8 |
1 453.7 |
1 309.4 |
1 313.6 |
1 380.7 |
1 595.5 |
1 530.2 |
1 501.7 |
1 471.5 |
1 541.0 |
| Kapitał własny |
(164.0) |
(153.1) |
(151.6) |
947.0 |
976.0 |
1 000.7 |
984.9 |
963.1 |
780.6 |
786.2 |
787.8 |
784.1 |
791.0 |
892.2 |
882.2 |
858.7 |
847.2 |
866.5 |
864.3 |
851.8 |
1 007.7 |
1 045.5 |
1 110.5 |
1 051.6 |
1 017.5 |
1 003.6 |
1 047.6 |
1 050.0 |
1 052.2 |
1 094.5 |
1 214.7 |
1 403.4 |
1 503.7 |
1 656.9 |
1 566.3 |
1 569.1 |
1 664.2 |
2 058.0 |
2 037.8 |
2 041.8 |
2 074.8 |
2 142.2 |
| 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 |
2.4 |
2.4 |
2.4 |
1.9 |
1.9 |
2.0 |
1.4 |
1.0 |
1.4 |
0.8 |
0.8 |
| Pasywa |
1 384.2 |
1 370.7 |
1 397.4 |
1 767.1 |
1 867.4 |
1 846.5 |
1 823.7 |
1 760.9 |
1 571.3 |
1 698.9 |
1 650.7 |
1 658.9 |
1 646.6 |
1 736.8 |
1 743.5 |
1 717.7 |
1 714.4 |
1 716.6 |
1 718.2 |
1 834.0 |
2 003.9 |
2 101.4 |
2 135.2 |
2 047.3 |
1 998.6 |
1 999.3 |
2 187.3 |
2 235.3 |
2 331.0 |
2 315.8 |
2 421.1 |
2 545.1 |
2 614.2 |
2 864.4 |
2 860.6 |
2 808.1 |
2 867.0 |
3 495.9 |
3 465.5 |
3 414.6 |
3 469.6 |
3 486.7 |
| Inwestycje |
11.8 |
10.4 |
10.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.1 |
0.1 |
0.1 |
0.3 |
0.3 |
0.7 |
1.2 |
1.1 |
1.4 |
1.5 |
1.6 |
1.6 |
1.6 |
1.6 |
1.5 |
1.6 |
1.7 |
0.3 |
0.3 |
1.6 |
4.6 |
0.1 |
4.6 |
5.2 |
5.1 |
0.7 |
0.3 |
0.3 |
| Dług |
1 439.0 |
1 419.6 |
1 430.8 |
703.4 |
779.8 |
728.1 |
719.2 |
687.0 |
683.2 |
807.5 |
766.6 |
770.6 |
749.1 |
745.9 |
752.1 |
754.7 |
749.6 |
734.4 |
724.3 |
851.7 |
855.4 |
920.3 |
904.5 |
862.7 |
842.4 |
853.1 |
993.8 |
1 040.4 |
1 135.4 |
1 086.2 |
1 044.3 |
995.5 |
966.9 |
1 050.1 |
1 153.7 |
1 088.0 |
1 058.4 |
1 301.4 |
1 258.0 |
1 212.3 |
1 226.3 |
1 182.3 |
| Środki pieniężne i inne aktywa pieniężne |
44.6 |
53.0 |
94.2 |
169.7 |
168.3 |
122.7 |
117.0 |
77.4 |
76.0 |
214.8 |
213.8 |
145.1 |
134.2 |
173.6 |
159.1 |
163.2 |
127.4 |
155.3 |
106.4 |
120.8 |
72.5 |
129.3 |
181.3 |
156.5 |
89.5 |
116.5 |
111.3 |
104.2 |
171.7 |
74.9 |
157.7 |
238.5 |
320.5 |
410.7 |
269.0 |
270.7 |
295.3 |
557.7 |
532.4 |
398.3 |
271.9 |
362.3 |
| Dług netto |
1 394.3 |
1 366.6 |
1 336.6 |
533.7 |
611.6 |
605.4 |
602.2 |
609.6 |
607.2 |
592.7 |
552.8 |
625.5 |
614.9 |
572.3 |
593.0 |
591.5 |
622.2 |
579.1 |
617.9 |
730.9 |
782.9 |
791.0 |
723.2 |
706.2 |
752.9 |
736.6 |
882.5 |
936.2 |
963.7 |
1 011.3 |
886.6 |
757.0 |
646.4 |
639.4 |
884.7 |
817.3 |
763.1 |
743.7 |
725.6 |
814.0 |
954.4 |
820.0 |
| Ticker |
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TRMD |
TRMD |
TRMD |
TRMD |
TRMD |
TRMD |
TRMD |
TRMD |
TRMD |
TRMD |
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TRMD |
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TRMD |
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| 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 |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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