Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
0.284924 |
34.007293 |
33.964112 |
152.620889 |
85.201387 |
105.647 |
104.735 |
92.553 |
86.882 |
100.272 |
98.453 |
190.841 |
140.578 |
90.13 |
70.346 |
69.686 |
70.345 |
79.185 |
Aktywa trwałe (mln) |
0.183253 |
33.798651 |
33.838155 |
25.475512 |
0.217586 |
0.261 |
0.223 |
0.014 |
85.701 |
93.665 |
92.746 |
114.292 |
93.35 |
64.48 |
64.138 |
58.147 |
59.675 |
59.631 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
16.886297 |
0.217586 |
0.261 |
0.223 |
0.014 |
0.008 |
0.005 |
0.511 |
58.319 |
57.979 |
52.34 |
50.629 |
48.681 |
46.777 |
44.939 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.504 |
49.977 |
20.804 |
3.906 |
5.107 |
0.385 |
0.385 |
0.385 |
12.348 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
8.589215 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.29 |
42.258 |
22.579 |
2.377 |
0.446 |
0.061 |
0.042 |
0.029 |
1.367 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
8.589215 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
61.794 |
92.235 |
43.383 |
6.283 |
5.553 |
0.446 |
0.427 |
0.414 |
13.715 |
Należności netto |
0.0 |
0.0 |
0.0 |
56.464436 |
77.915235 |
59.524 |
50.123 |
92.289 |
0.587 |
0.119 |
0.702 |
31.091 |
35.291 |
22.497 |
2.553 |
8.461 |
7.301 |
14.135 |
Inwestycje długoterminowe |
0.0 |
33.798651 |
33.838155 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.088 |
6.587 |
13.063 |
9.039 |
0.0 |
0.0 |
Aktywa obrotowe |
0.101671 |
0.208642 |
0.125957 |
127.145377 |
84.983801 |
105.386 |
104.512 |
92.539 |
1.181 |
6.607 |
5.707 |
76.549 |
47.228 |
25.65 |
6.208 |
11.539 |
10.67 |
19.554 |
Środki pieniężne i Inwestycje |
0.101671 |
0.100312 |
0.030271 |
23.493805 |
0.534501 |
11.548 |
13.497 |
0.092 |
0.345 |
0.029 |
4.262 |
14.342 |
5.161 |
3.028 |
3.48 |
2.95 |
3.113 |
5.173 |
Zapasy |
0.0 |
0.0 |
0.0 |
17.291123 |
1.864011 |
5.725 |
7.017 |
0.001 |
0.026 |
0.0 |
0.0 |
0.0 |
0.779 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.101671 |
0.100312 |
0.030271 |
23.493805 |
0.534501 |
11.548 |
13.497 |
0.092 |
0.345 |
0.029 |
4.262 |
14.342 |
5.161 |
3.028 |
3.48 |
2.95 |
3.113 |
5.173 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
31.95843 |
4.6086 |
12.038 |
2.052 |
0.606 |
0.046 |
0.222 |
0.235 |
1.995 |
0.001 |
0.0 |
0.0 |
0.0 |
0.0 |
1.633 |
Dług krótkoterminowy |
0.281661 |
0.0 |
0.0 |
46.141184 |
0.208958 |
6.439 |
6.734 |
0.1 |
2.169 |
0.342 |
2.527 |
3.757 |
4.526 |
5.595 |
0.077 |
0.116 |
0.004 |
0.022 |
Zobowiązania krótkoterminowe |
0.281661 |
0.03178 |
0.076275 |
88.462801 |
11.220317 |
27.314 |
16.925 |
7.356 |
9.046 |
7.27 |
3.386 |
10.035 |
6.493 |
7.447 |
2.19 |
2.185 |
4.723 |
5.917 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
3.278269 |
0.153436 |
1.155 |
0.999 |
0.198 |
0.421 |
0.0 |
0.113 |
0.001 |
0.001 |
0.0 |
0.0 |
0.088 |
0.0 |
0.446 |
Zobowiązania długoterminowe |
0.281661 |
10.903464 |
10.903464 |
3.530569 |
0.092966 |
0.018 |
0.021 |
0.904 |
2.636 |
6.323 |
11.252 |
12.632 |
13.459 |
12.056 |
5.632 |
5.297 |
5.043 |
5.019 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.323 |
10.572 |
11.986 |
6.777 |
5.859 |
5.545 |
5.293 |
5.043 |
5.015 |
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 |
0.097 |
0.199 |
0.039 |
0.026 |
0.004 |
0.026 |
Zobowiązania ogółem |
0.281661 |
10.935244 |
10.979739 |
91.99337 |
11.313283 |
27.332 |
16.946 |
7.356 |
9.046 |
13.593 |
14.638 |
22.667 |
19.952 |
19.503 |
7.822 |
7.482 |
9.766 |
10.936 |
Kapitał własny |
0.003263 |
23.072049 |
22.984373 |
60.627519 |
73.888104 |
78.315 |
87.789 |
85.197 |
77.836 |
86.679 |
83.815 |
168.174 |
120.626 |
70.627 |
62.524 |
62.204 |
60.579 |
68.249 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.105 |
0.196 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.284924 |
34.007293 |
33.964112 |
152.620889 |
85.201387 |
105.647 |
104.735 |
92.553 |
86.882 |
100.272 |
98.453 |
190.841 |
140.578 |
90.13 |
70.346 |
69.686 |
70.345 |
79.185 |
Inwestycje |
0.0 |
33.798651 |
33.838155 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.088 |
6.587 |
13.063 |
9.039 |
12.484 |
0.0 |
Dług (mln) |
0.281661 |
0.0 |
0.0 |
46.141184 |
0.208958 |
6.439 |
6.734 |
0.1 |
2.169 |
0.342 |
2.527 |
4.117 |
10.955 |
11.792 |
0.164 |
0.12 |
0.004 |
0.026 |
Środki pieniężne i inne aktywa pieniężne |
0.101671 |
0.100312 |
0.030271 |
23.493805 |
0.534501 |
11.548 |
13.497 |
0.092 |
0.345 |
0.029 |
4.262 |
14.342 |
5.161 |
3.028 |
3.48 |
2.95 |
3.113 |
5.173 |
Dług netto |
0.17999 |
(0.100312) |
(0.030271) |
22.647379 |
(0.325543) |
(5.109) |
(6.763) |
0.008 |
1.824 |
0.313 |
(1.735) |
(10.225) |
5.794 |
8.764 |
(3.316) |
(2.83) |
(3.109) |
(5.147) |
Ticker |
TROO |
TROO |
TROO |
TROO |
TROO |
TROO |
TROO |
TROO |
TROO |
TROO |
TROO |
TROO |
TROO |
TROO |
TROO |
TROO |
TROO |
TROO |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |