| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
5.847873 |
6.134922 |
8.027374 |
13.41893 |
15.476822 |
16.829976 |
18.739367 |
22.518516 |
24.066526 |
25.383878 |
26.738375 |
30.91622 |
69.578616 |
63.69924 |
55.201423 |
48.55234 |
40.106676 |
38.107622 |
40.681836 |
40.98952 |
28.521241 |
38.074921 |
56.518 |
71.845 |
84.2 |
98.86 |
| Aktywa trwałe (mln) |
5.505393 |
5.091172 |
6.252012 |
12.04547 |
13.633355 |
15.256422 |
17.395353 |
19.413567 |
22.032016 |
23.679146 |
25.252514 |
29.280268 |
35.94832 |
43.072057 |
44.492122 |
46.147782 |
38.934324 |
37.319033 |
39.159161 |
39.971382 |
25.427126 |
32.680267 |
41.1 |
55.993 |
67.007 |
81.076 |
| Rzeczowe aktywa trwałe netto |
0.080255 |
0.071037 |
5.929362 |
12.04547 |
13.633355 |
15.256422 |
17.395353 |
19.413567 |
22.032016 |
23.679146 |
25.252514 |
29.280268 |
35.94832 |
43.072057 |
44.492122 |
46.147782 |
38.934324 |
37.319033 |
39.159161 |
39.971382 |
25.035974 |
32.680267 |
41.1 |
51.634 |
64.059 |
77.817 |
| 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 |
| 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 |
| 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 |
| Należności netto |
0.124609 |
0.049356 |
0.110463 |
0.036491 |
0.031993 |
0.046496 |
0.065398 |
0.017029 |
0.06795 |
0.070621 |
0.039732 |
0.074569 |
0.160513 |
0.071723 |
0.486026 |
0.636231 |
0.163248 |
0.194328 |
0.26064 |
0.20389 |
0.468024 |
0.545962 |
0.46 |
2.54 |
3.14 |
1.958 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
0.34248 |
1.04375 |
1.775362 |
1.37346 |
1.843467 |
1.573554 |
1.344014 |
3.104948 |
2.03451 |
1.704732 |
1.485861 |
1.635952 |
33.630296 |
20.627183 |
10.709301 |
2.404558 |
1.172351 |
0.78859 |
1.522675 |
1.018138 |
3.094115 |
5.394653 |
15.418 |
15.852 |
17.193 |
17.784 |
| Środki pieniężne i Inwestycje |
0.210231 |
0.980901 |
1.655058 |
1.300868 |
1.78882 |
1.129482 |
1.174884 |
2.871855 |
1.51687 |
1.125141 |
1.064365 |
1.288319 |
33.155801 |
20.217036 |
10.135426 |
1.682694 |
0.579846 |
0.064865 |
0.801145 |
0.328055 |
2.535947 |
4.04651 |
13.447 |
8.476 |
7.629 |
8.331 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.042041 |
0.143278 |
0.353619 |
0.425811 |
0.317194 |
0.216141 |
0.228324 |
0.250133 |
0.01124 |
0.022284 |
0.368206 |
0.412207 |
0.402032 |
0.396836 |
0.039366 |
0.724698 |
1.179 |
3.63 |
4.961 |
6.249 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.669069 |
0.3163 |
0.0 |
0.0 |
(0.054723) |
0.0 |
0.0 |
0.038122 |
0.030032 |
0.017975 |
0.00498 |
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 |
0.210231 |
0.980901 |
1.655058 |
1.300868 |
1.119751 |
0.813182 |
1.174884 |
2.871855 |
1.51687 |
1.125141 |
1.064365 |
1.250196 |
33.125768 |
20.199061 |
10.130446 |
1.682694 |
0.579846 |
0.064865 |
0.801145 |
0.328055 |
2.535947 |
4.04651 |
13.447 |
8.476 |
7.629 |
8.331 |
| Należności krótkoterminowe |
0.187344 |
0.333256 |
0.3645 |
0.140517 |
0.331576 |
0.111735 |
0.145495 |
0.505982 |
0.536006 |
0.473291 |
0.0 |
0.0 |
0.0 |
2.334619 |
1.199412 |
1.185374 |
2.78142 |
3.687739 |
4.132664 |
4.440733 |
4.657751 |
4.87367 |
5.263 |
5.572 |
11.571 |
15.545 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.029159 |
0.031324 |
0.034834 |
0.041067 |
0.036241 |
0.0 |
0.0 |
0.0 |
1.029426 |
0.0 |
1.285722 |
2.032672 |
2.580793 |
5.825285 |
5.242126 |
5.148335 |
0.0 |
0.0 |
0.065 |
0.401 |
| Zobowiązania krótkoterminowe |
0.20318 |
0.345409 |
0.3645 |
0.140517 |
0.331576 |
0.111735 |
0.174655 |
0.537305 |
0.57084 |
0.514358 |
0.62467 |
0.585435 |
2.524336 |
2.334619 |
5.571657 |
1.185374 |
4.709799 |
9.830286 |
6.713457 |
10.266018 |
9.899878 |
10.572368 |
7.412 |
17.25 |
17.81 |
21.283 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.16891 |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
1.864 |
1.549 |
1.650154 |
| Zobowiązania długoterminowe |
0.187344 |
0.333256 |
0.3645 |
0.697873 |
0.467792 |
0.493314 |
0.147347 |
0.110132 |
0.071866 |
0.036181 |
0.036241 |
1.73635 |
3.021645 |
10.258583 |
2.228838 |
1.185374 |
0.604143 |
1.42126 |
5.247983 |
4.293469 |
3.908573 |
2.67537 |
2.681 |
3.436 |
5.334 |
11.538 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.697873 |
0.467792 |
0.493316 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.287 |
9.505 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.147347 |
0.110131 |
0.071866 |
0.036181 |
0.036241 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.374991 |
0.282722 |
0.044863 |
0.052218 |
0.058947 |
0.067424 |
0.0 |
0.0 |
0.101 |
1.343 |
| Zobowiązania ogółem |
0.20318 |
0.345409 |
0.3645 |
0.83839 |
0.799368 |
0.60505 |
0.322001 |
0.647437 |
0.642706 |
0.550539 |
0.62467 |
2.321785 |
5.545981 |
12.593202 |
5.571657 |
1.185374 |
5.313942 |
11.251547 |
11.96144 |
14.559487 |
13.808451 |
13.247738 |
10.093 |
20.686 |
23.144 |
32.821 |
| Kapitał własny |
5.644693 |
5.789513 |
7.662874 |
12.58054 |
14.677454 |
16.224926 |
18.417366 |
21.871079 |
23.42382 |
24.833339 |
26.113705 |
28.594435 |
64.032635 |
51.106038 |
47.657666 |
45.857678 |
33.644321 |
25.81054 |
28.00716 |
26.430032 |
14.712789 |
24.827181 |
46.425 |
51.159 |
61.056 |
66.039 |
| 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 |
1.972099 |
1.509287 |
1.148413 |
1.045535 |
0.713236 |
0.539218 |
0.435101 |
(0.276428) |
(1.533) |
2.361 |
7.156 |
11.136 |
| Pasywa |
5.847873 |
6.134922 |
8.027374 |
13.41893 |
15.476822 |
16.829976 |
18.739367 |
22.518516 |
24.066526 |
25.383878 |
26.738375 |
30.91622 |
69.578616 |
63.69924 |
55.201423 |
48.55234 |
40.106676 |
38.107622 |
40.681836 |
40.98952 |
28.521241 |
38.074921 |
56.518 |
71.845 |
84.2 |
98.86 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.669069 |
0.3163 |
0.0 |
0.0 |
(0.054723) |
0.0 |
0.0 |
0.038122 |
0.030032 |
0.017975 |
0.00498 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.176506 |
0.141455 |
0.1067 |
0.077248 |
0.036241 |
1.73635 |
3.021645 |
2.087796 |
1.029426 |
0.0 |
1.285722 |
2.751813 |
3.420146 |
5.825285 |
5.242126 |
5.148335 |
0.0 |
0.0 |
0.101 |
1.343 |
| Środki pieniężne i inne aktywa pieniężne |
0.210231 |
0.980901 |
1.655058 |
1.300868 |
1.119751 |
0.813182 |
1.174884 |
2.871855 |
1.51687 |
1.125141 |
1.064365 |
1.250196 |
33.125768 |
20.199061 |
10.130446 |
1.682694 |
0.579846 |
0.064865 |
0.801145 |
0.328055 |
2.535947 |
4.04651 |
13.447 |
8.476 |
7.629 |
8.331 |
| Dług netto |
(0.210231) |
(0.980901) |
(1.655058) |
(1.300868) |
(1.119751) |
(0.813182) |
(0.998378) |
(2.730401) |
(1.41017) |
(1.047892) |
(1.028124) |
0.486154 |
(30.104124) |
(18.111265) |
(9.10102) |
(1.682694) |
0.705876 |
2.686948 |
2.619002 |
5.49723 |
2.706179 |
1.101825 |
(13.447) |
(8.476) |
(7.528) |
(6.988) |
| Ticker |
TRX |
TRX |
TRX |
TRX |
TRX |
TRX |
TRX |
TRX |
TRX |
TRX |
TRX |
TRX |
TRX |
TRX |
TRX |
TRX |
TRX |
TRX |
TRX |
TRX |
TRX |
TRX |
TRX |
TRX |
TRX |
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| Waluta |
CAD |
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USD |
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USD |