| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
750.798 |
760.255 |
1 007.246 |
1 078.454 |
1 096.523 |
1 108.011 |
830.898 |
834.519 |
691.592 |
340.08716 |
300.717 |
| Aktywa trwałe (mln) |
714.39 |
694.058 |
714.372 |
785.175 |
830.287 |
797.725 |
570.106 |
524.128 |
338.388 |
152.00522 |
110.446 |
| Rzeczowe aktywa trwałe netto |
4.007 |
12.853 |
46.862 |
114.471 |
162.001 |
129.202 |
113.492 |
64.228 |
58.103 |
52.395162 |
48.075 |
| Wartość firmy |
487.954 |
490.36 |
490.503 |
490.455 |
490.529 |
490.59 |
282.664 |
286.539 |
181.927 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
219.901 |
189.909 |
176.052 |
173.294 |
171.609 |
169.924 |
169.55 |
170.085 |
89.95 |
75.614 |
45.345 |
| Wartość firmy i wartości niematerialne i prawne |
707.855 |
680.269 |
666.555 |
663.749 |
662.138 |
660.514 |
452.214 |
456.624 |
271.877 |
75.614 |
45.345 |
| Należności netto |
25.034 |
43.353 |
53.163 |
84.217 |
95.897 |
77.451 |
22.45 |
43.74 |
50.609 |
49.521795 |
49.726 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.300001 |
2.3 |
0.300147 |
1.351 |
0.062342 |
17.026 |
| Aktywa obrotowe |
36.408 |
66.197 |
292.874 |
293.279 |
266.236 |
310.286 |
260.792 |
310.391 |
353.204 |
188.08194 |
190.271 |
| Środki pieniężne i Inwestycje |
6.142 |
17.556 |
227.298 |
190.201 |
161.871 |
228.106 |
227.801 |
256.378 |
293.584 |
127.519048 |
133.745 |
| Zapasy |
0.0 |
0.0 |
0.0 |
16.435 |
7.73 |
4.346 |
6.532 |
10.046 |
0.342 |
2e-06 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
19.448 |
19.448 |
45.0 |
25.245797 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
6.142 |
17.556 |
227.298 |
190.201 |
161.871 |
218.106 |
208.353 |
256.378 |
248.584 |
102.273251 |
133.745 |
| Należności krótkoterminowe |
12.86 |
26.263 |
39.965 |
51.307 |
33.656 |
33.391 |
6.755 |
14.053 |
19.941 |
17.944782 |
24.668 |
| Dług krótkoterminowy |
0.0 |
20.0 |
3.433 |
3.428 |
1.221 |
5.037 |
7.188 |
2.269 |
4.538 |
2.302897 |
2.363 |
| Zobowiązania krótkoterminowe |
15.975 |
72.009 |
61.103 |
78.387 |
60.921 |
63.348 |
34.712 |
42.466 |
49.622 |
36.01667 |
49.679 |
| Rozliczenia międzyokresowe |
0.0 |
12.369 |
5.078 |
8.941 |
7.863 |
5.553 |
2.75 |
2.174 |
1.689 |
1.176969 |
1.041 |
| Zobowiązania długoterminowe |
70.255 |
65.966 |
92.072 |
146.092 |
181.345 |
149.876 |
131.669 |
98.269 |
80.234 |
88.869209 |
53.433 |
| Rezerwy z tytułu odroczonego podatku |
68.438 |
57.994 |
53.156 |
48.305 |
46.856 |
50.927 |
42.176 |
49.81 |
30.05 |
41.321039 |
16.798 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
99.697 |
93.167 |
47.536 |
45.267 |
38.465687 |
38.433 |
| Zobowiązania ogółem |
86.23 |
137.975 |
153.175 |
224.479 |
242.266 |
213.224 |
166.381 |
140.735 |
129.856 |
124.885879 |
103.112 |
| Kapitał własny |
664.568 |
622.28 |
654.258 |
853.975 |
854.257 |
894.787 |
664.517 |
693.784 |
561.736 |
215.20128 |
197.605 |
| Udziały mniejszościowe |
0.0 |
2.076 |
199.813 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
750.798 |
760.255 |
1 007.246 |
1 078.454 |
1 096.523 |
1 108.011 |
830.898 |
834.519 |
691.592 |
340.08716 |
300.717 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
19.448 |
19.448 |
45.0 |
25.245797 |
17.026 |
| Dług (mln) |
0.0 |
20.0 |
0.0 |
0.0 |
127.705 |
99.697 |
93.167 |
47.536 |
45.267 |
40.768584 |
38.433 |
| Środki pieniężne i inne aktywa pieniężne |
6.142 |
17.556 |
227.298 |
190.201 |
161.871 |
218.106 |
208.353 |
256.378 |
248.584 |
102.273251 |
133.745 |
| Dług netto |
(6.142) |
2.444 |
(227.298) |
(190.201) |
(34.166) |
(118.409) |
(115.186) |
(208.842) |
(203.317) |
(61.504667) |
(95.312) |
| Ticker |
TRVG |
TRVG |
TRVG |
TRVG |
TRVG |
TRVG |
TRVG |
TRVG |
TRVG |
TRVG |
TRVG |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |