| Rok finansowy |
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 |
Q1 |
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 |
0.0 |
2 665.6 |
2 863.9 |
2 586.7 |
3 042.7 |
3 355.4 |
3 841.9 |
4 122.6 |
4 302.2 |
4 526.8 |
5 119.1 |
5 824.6 |
5 863.0 |
5 892.9 |
5 826.3 |
5 296.3 |
5 152.6 |
4 908.7 |
5 269.3 |
5 203.0 |
5 200.9 |
5 218.0 |
5 515.1 |
5 395.1 |
5 663.6 |
5 545.1 |
5 383.8 |
4 983.7 |
4 457.3 |
4 214.3 |
3 829.3 |
3 696.4 |
3 661.6 |
3 731.4 |
3 961.9 |
| Aktywa trwałe |
(104.9) |
62.2 |
98.8 |
133.0 |
2 877.9 |
3 177.6 |
3 599.7 |
3 843.9 |
4 161.2 |
4 392.0 |
4 730.9 |
5 044.5 |
5 100.9 |
4 998.0 |
5 117.9 |
5 100.0 |
0.9 |
4 588.3 |
103.1 |
102.0 |
101.0 |
4 957.4 |
62.5 |
1.5 |
5 378.9 |
5 290.4 |
5 088.8 |
38.5 |
112.0 |
3 734.5 |
241.8 |
213.9 |
3 404.1 |
3 541.3 |
0.0 |
| Rzeczowe aktywa trwałe netto |
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 |
99.2 |
99.2 |
99.2 |
99.2 |
60.6 |
60.6 |
0.0 |
0.0 |
0.0 |
0.0 |
38.5 |
112.0 |
174.1 |
169.3 |
169.1 |
0.0 |
0.0 |
0.0 |
| Wartość firmy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.0 |
49.4 |
76.1 |
60.0 |
65.0 |
17.2 |
20.1 |
54.9 |
21.9 |
117.2 |
34.6 |
244.4 |
112.6 |
44.2 |
63.7 |
110.2 |
54.4 |
0.8 |
30.2 |
32.7 |
37.3 |
26.8 |
30.4 |
288.6 |
48.2 |
206.1 |
132.8 |
118.3 |
40.6 |
98.7 |
37.0 |
88.4 |
31.3 |
27.6 |
29.6 |
| Inwestycje długoterminowe |
0.0 |
61.5 |
97.9 |
129.6 |
86.2 |
38.1 |
149.0 |
218.1 |
75.4 |
38.1 |
131.8 |
37.8 |
631.8 |
787.6 |
604.8 |
0.0 |
0.0 |
0.0 |
310.1 |
53.8 |
0.0 |
0.0 |
0.0 |
130.9 |
286.6 |
297.2 |
367.7 |
194.1 |
237.5 |
247.2 |
51.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
104.9 |
152.5 |
158.4 |
342.8 |
164.7 |
177.8 |
242.2 |
278.7 |
141.0 |
134.8 |
388.2 |
780.1 |
762.1 |
894.8 |
708.4 |
196.3 |
226.2 |
320.5 |
302.4 |
270.0 |
297.9 |
5 196.5 |
382.0 |
5 086.2 |
5 573.8 |
5 275.1 |
198.1 |
342.3 |
337.6 |
305.1 |
3 587.5 |
3 482.5 |
257.6 |
190.2 |
392.1 |
| Środki pieniężne i Inwestycje |
104.9 |
103.1 |
82.3 |
200.7 |
64.8 |
75.0 |
74.4 |
42.5 |
46.2 |
39.7 |
55.4 |
70.0 |
731.2 |
866.7 |
708.4 |
196.2 |
225.6 |
319.7 |
301.6 |
239.7 |
269.3 |
5 169.8 |
351.6 |
5 057.4 |
5 537.9 |
5 232.7 |
161.5 |
307.4 |
302.3 |
206.4 |
203.4 |
259.7 |
226.3 |
190.2 |
363.0 |
| Zapasy |
0.0 |
(50.3) |
0.0 |
21.1 |
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 |
99.2 |
99.2 |
0.0 |
0.0 |
382.8 |
385.6 |
272.5 |
0.0 |
0.0 |
38.5 |
112.0 |
174.1 |
169.3 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
209.9 |
0.0 |
0.0 |
129.6 |
86.2 |
0.0 |
149.0 |
218.1 |
75.4 |
0.0 |
308.3 |
679.2 |
631.8 |
787.6 |
604.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 909.2 |
0.0 |
4 701.4 |
5 301.8 |
4 978.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
(104.9) |
103.1 |
82.3 |
200.7 |
64.8 |
75.0 |
74.4 |
42.5 |
46.2 |
39.7 |
55.4 |
70.0 |
99.3 |
79.2 |
103.6 |
196.2 |
225.6 |
319.7 |
301.6 |
239.7 |
269.3 |
260.6 |
351.6 |
356.0 |
236.1 |
254.0 |
161.5 |
307.4 |
302.3 |
206.4 |
203.4 |
259.7 |
226.3 |
190.2 |
363.0 |
| Należności krótkoterminowe |
0.0 |
2.9 |
3.6 |
4.6 |
3.7 |
5.4 |
5.6 |
5.5 |
5.0 |
6.1 |
8.0 |
9.6 |
6.8 |
6.7 |
5.2 |
3.5 |
2.9 |
2.6 |
2.4 |
2.8 |
2.7 |
2.7 |
3.3 |
4.3 |
7.7 |
11.1 |
10.6 |
10.5 |
10.1 |
10.2 |
8.9 |
7.1 |
6.6 |
6.7 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
235.5 |
0.0 |
287.9 |
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 |
| Zobowiązania krótkoterminowe |
0.0 |
2.9 |
3.6 |
235.9 |
1 573.0 |
1 866.2 |
1 593.4 |
1 616.6 |
1 698.4 |
1 093.9 |
1 341.1 |
1 219.6 |
866.5 |
2 371.8 |
1 899.0 |
1 800.7 |
0.2 |
1.4 |
1.7 |
1.3 |
0.9 |
1.4 |
3.3 |
1.1 |
1.7 |
1.5 |
2.7 |
1.5 |
1.0 |
10.2 |
45.2 |
41.5 |
47.4 |
0.0 |
1.2 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.4 |
0.6 |
0.3 |
0.1 |
0.5 |
0.2 |
0.5 |
0.6 |
0.4 |
0.3 |
0.2 |
0.3 |
0.1 |
0.2 |
1.4 |
1.7 |
1.3 |
0.9 |
1.4 |
1.8 |
1.1 |
1.7 |
1.5 |
2.7 |
1.5 |
1.0 |
1.3 |
1.0 |
1.3 |
1.2 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
1 663.1 |
725.9 |
402.0 |
261.9 |
287.9 |
1 055.9 |
1 314.1 |
1 274.9 |
2 105.7 |
2 334.5 |
3 140.3 |
3 530.2 |
2 017.1 |
2 695.9 |
2 027.6 |
3 626.3 |
3 390.2 |
3 757.6 |
3 730.5 |
3 715.7 |
3 709.3 |
4 005.4 |
3 952.1 |
4 355.6 |
4 221.7 |
4 072.0 |
3 762.6 |
3 318.9 |
3 040.6 |
2 663.3 |
2 530.7 |
5 025.5 |
0.0 |
2 857.3 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
(1.5) |
(1.3) |
(1 346.8) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3 666.4) |
(3 440.9) |
(3 789.3) |
(3 764.5) |
(3 754.5) |
(3 751.9) |
(4 045.4) |
0.0 |
0.0 |
0.0 |
0.0 |
(3 694.6) |
(3 246.4) |
0.0 |
721.4 |
491.8 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
1 663.1 |
725.9 |
402.0 |
261.9 |
287.9 |
1 055.9 |
1 314.1 |
1 274.9 |
2 105.7 |
2 334.5 |
3 140.3 |
3 530.2 |
2 017.1 |
2 695.9 |
2 027.6 |
3 626.3 |
3 390.2 |
3 757.6 |
3 730.5 |
3 715.7 |
3 709.3 |
4 005.4 |
3 952.1 |
4 355.6 |
4 221.7 |
4 072.0 |
3 762.6 |
3 318.9 |
3 040.6 |
2 663.3 |
2 530.7 |
5 025.5 |
0.0 |
2 857.3 |
| 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 |
0.0 |
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 |
| Zobowiązania ogółem |
0.0 |
1 694.9 |
1 889.8 |
1 582.7 |
1 834.9 |
2 154.1 |
2 649.3 |
2 930.7 |
2 973.3 |
3 199.6 |
3 675.5 |
4 359.9 |
4 396.7 |
4 388.9 |
4 594.9 |
3 828.3 |
3 864.8 |
3 641.8 |
3 992.0 |
3 765.8 |
3 755.5 |
3 753.3 |
4 047.1 |
3 953.2 |
4 357.2 |
4 223.1 |
4 074.7 |
3 764.1 |
3 319.9 |
3 089.5 |
2 708.4 |
2 572.2 |
2 537.0 |
2 617.4 |
2 858.4 |
| Kapitał (fundusz) podstawowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
| Zyski zatrzymane |
0.0 |
(10.1) |
(7.9) |
(3.1) |
(9.0) |
(14.8) |
(23.4) |
(22.8) |
(25.1) |
(25.9) |
(29.2) |
(29.2) |
(28.2) |
(28.1) |
(313.8) |
(288.5) |
(271.8) |
(292.9) |
(282.5) |
(271.9) |
(264.8) |
(247.3) |
(245.3) |
(272.6) |
(409.1) |
(395.0) |
(409.8) |
(501.1) |
(584.3) |
(600.3) |
(605.8) |
(604.1) |
(604.8) |
(617.2) |
(629.7) |
| Kapitał własny |
716.4 |
970.7 |
974.1 |
1 004.0 |
1 207.8 |
1 201.3 |
1 192.6 |
1 191.9 |
1 328.9 |
1 327.2 |
1 443.5 |
1 464.8 |
1 466.3 |
1 504.0 |
1 231.4 |
1 468.1 |
1 287.8 |
1 266.9 |
1 478.2 |
1 437.2 |
1 445.5 |
1 464.7 |
1 467.9 |
1 441.9 |
1 306.4 |
1 322.0 |
1 309.1 |
1 219.6 |
1 137.5 |
1 124.8 |
1 120.9 |
1 124.2 |
1 124.6 |
1 114.0 |
1 103.5 |
| 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 |
201.0 |
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 |
| Pasywa |
716.4 |
2 665.6 |
2 863.9 |
2 586.7 |
3 042.7 |
3 355.4 |
3 841.9 |
4 122.6 |
4 302.2 |
4 526.8 |
5 119.1 |
5 824.6 |
5 863.0 |
5 892.9 |
5 826.3 |
5 296.3 |
5 152.6 |
4 908.7 |
5 269.3 |
5 203.0 |
5 200.9 |
5 218.0 |
5 515.1 |
5 395.1 |
5 663.6 |
5 545.1 |
5 383.8 |
4 983.7 |
4 457.3 |
4 214.3 |
3 829.3 |
3 696.4 |
3 661.6 |
3 731.4 |
3 961.9 |
| Inwestycje |
209.9 |
61.5 |
97.9 |
129.6 |
86.2 |
38.1 |
149.0 |
218.1 |
75.4 |
38.1 |
308.3 |
679.2 |
1 263.7 |
1 575.1 |
1 209.6 |
0.0 |
0.0 |
0.0 |
310.1 |
53.8 |
0.0 |
4 909.2 |
0.0 |
4 701.4 |
5 301.8 |
4 978.7 |
367.7 |
194.1 |
237.5 |
247.2 |
51.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług |
0.0 |
1 662.6 |
725.5 |
401.6 |
261.9 |
287.9 |
973.8 |
934.5 |
836.2 |
1 655.8 |
1 550.3 |
1 555.0 |
882.7 |
1 883.1 |
1 888.9 |
1 900.4 |
3 626.1 |
3 388.7 |
3 755.9 |
3 729.2 |
3 714.8 |
3 707.9 |
4 003.6 |
3 900.3 |
4 299.0 |
4 160.5 |
4 009.5 |
3 693.1 |
3 245.4 |
3 039.4 |
2 657.3 |
2 523.5 |
2 488.4 |
2 568.8 |
2 812.1 |
| Środki pieniężne i inne aktywa pieniężne |
(104.9) |
103.1 |
82.3 |
200.7 |
64.8 |
75.0 |
74.4 |
42.5 |
46.2 |
39.7 |
55.4 |
70.0 |
99.3 |
79.2 |
103.6 |
196.2 |
225.6 |
319.7 |
301.6 |
239.7 |
269.3 |
260.6 |
351.6 |
356.0 |
236.1 |
254.0 |
161.5 |
307.4 |
302.3 |
206.4 |
203.4 |
259.7 |
226.3 |
190.2 |
363.0 |
| Dług netto |
104.9 |
1 559.5 |
643.2 |
200.9 |
197.1 |
212.8 |
899.4 |
892.0 |
790.0 |
1 616.1 |
1 494.9 |
1 485.0 |
783.4 |
1 804.0 |
1 785.2 |
1 704.1 |
3 400.6 |
3 069.1 |
3 454.3 |
3 489.4 |
3 445.5 |
3 447.3 |
3 652.0 |
3 544.3 |
4 062.9 |
3 906.5 |
3 848.0 |
3 385.6 |
2 943.2 |
2 833.0 |
2 454.0 |
2 263.8 |
2 262.1 |
2 378.7 |
2 449.1 |
| Ticker |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
TRTX-PC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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