Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
289.955051 |
286.841927 |
286.562409 |
281.005276 |
284.35642 |
289.533587 |
277.787274 |
280.520051 |
325.044784 |
342.136369 |
294.758104 |
306.083483 |
287.14316 |
Aktywa trwałe (mln) |
287.622666 |
285.165767 |
251.993669 |
279.963648 |
282.628553 |
287.81326 |
275.647198 |
278.388933 |
305.983456 |
307.855864 |
287.707312 |
0.0 |
287.133982 |
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 |
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 |
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 |
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 |
Należności netto |
1.626949 |
1.371165 |
1.123153 |
1.041628 |
1.456397 |
1.665287 |
2.059509 |
2.015527 |
16.861821 |
31.793074 |
5.165877 |
8.319361 |
2.084968 |
Inwestycje długoterminowe |
287.622666 |
285.160216 |
251.954504 |
279.93539 |
282.083407 |
287.81326 |
275.647198 |
278.388933 |
305.983456 |
307.855864 |
287.707312 |
277.704123 |
283.594215 |
Aktywa obrotowe |
2.332385 |
1.67616 |
34.56874 |
1.041628 |
1.727867 |
1.699797 |
2.06603 |
2.049712 |
16.861821 |
31.797027 |
5.323776 |
0.0 |
0.009178 |
Środki pieniężne i Inwestycje |
0.0 |
0.140008 |
0.083378 |
0.0 |
0.148026 |
0.03451 |
0.006521 |
0.034185 |
4.99993 |
0.003953 |
0.157899 |
20.041925 |
0.009178 |
Zapasy |
0.0 |
0.0 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.714735 |
4.99993 |
22.278069 |
8.11149 |
18.224666 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.140008 |
0.083378 |
0.0 |
0.148026 |
0.03451 |
0.006521 |
0.034185 |
(4.99993) |
0.003953 |
0.157899 |
1.817259 |
0.009178 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.141367 |
0.29806 |
0.883224 |
7.161066 |
7.857674 |
6.833541 |
45.543509 |
69.527119 |
58.243898 |
63.561406 |
46.160209 |
Dług krótkoterminowy |
0.0 |
4.399 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.008523 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
23.157037 |
9.50514 |
2.727088 |
3.073212 |
7.224639 |
7.161066 |
7.857674 |
6.833541 |
45.543509 |
69.527119 |
58.243898 |
63.561406 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.534986 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.161066 |
7.857674 |
7.227065 |
45.969059 |
70.563619 |
58.243898 |
64.685199 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
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 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 |
Zobowiązania ogółem |
23.157037 |
9.50514 |
2.727088 |
3.073212 |
7.224639 |
7.499897 |
8.192847 |
6.833541 |
45.543509 |
69.527119 |
58.913483 |
64.685199 |
46.801535 |
Kapitał własny |
266.798014 |
277.336787 |
283.835321 |
277.932064 |
277.131781 |
282.03369 |
269.594427 |
273.292985 |
279.067202 |
271.57275 |
235.844621 |
241.398284 |
240.341625 |
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 |
Pasywa |
0.0 |
286.841927 |
286.562409 |
281.005276 |
284.35642 |
289.533587 |
277.787274 |
280.520051 |
325.044784 |
342.136369 |
294.758104 |
306.083483 |
287.14316 |
Inwestycje |
287.622666 |
285.160216 |
251.954504 |
279.93539 |
282.083407 |
287.81326 |
275.647198 |
278.388933 |
305.983456 |
307.855864 |
287.707312 |
295.928789 |
283.594215 |
Dług (mln) |
0.0 |
4.399 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.01564 |
0.008523 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.140008 |
0.083378 |
0.0 |
0.148026 |
0.03451 |
0.006521 |
0.034185 |
(4.99993) |
0.003953 |
0.157899 |
1.817259 |
0.009178 |
Dług netto |
0.0 |
4.258992 |
(0.083378) |
0.0 |
(0.148026) |
(0.03451) |
(0.006521) |
(0.018545) |
5.008453 |
(0.003953) |
(0.157899) |
(1.817259) |
(0.009178) |
Ticker |
TSI |
TSI |
TSI |
TSI |
TSI |
TSI |
TSI |
TSI |
TSI |
TSI |
TSI |
TSI |
TSI |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |