| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
610.121 |
939.203 |
948.085 |
1 060.711 |
1 080.705 |
1 056.358 |
987.198 |
880.399 |
768.502 |
726.311 |
744.518 |
692.8 |
580.414 |
| Aktywa trwałe (mln) |
545.054 |
828.264 |
854.919 |
957.504 |
958.078 |
917.954 |
854.029 |
719.028 |
614.211 |
606.073 |
623.83 |
565.792999 |
474.967 |
| Rzeczowe aktywa trwałe netto |
77.876 |
96.294 |
96.247 |
133.943 |
139.607 |
146.992 |
114.251 |
163.645 |
160.161 |
149.713 |
164.808 |
157.081 |
158.591 |
| Wartość firmy |
91.999 |
217.15 |
242.3 |
292.953 |
292.953 |
243.042 |
240.584 |
157.947 |
157.947 |
157.947 |
161.385 |
157.27 |
152.903 |
| Wartości niematerialne i prawne |
362.569 |
501.899 |
505.839 |
517.979 |
513.915 |
508.399 |
482.78 |
388.029 |
281.16 |
278.265 |
276.838 |
200.306 |
162.156 |
| Wartość firmy i wartości niematerialne i prawne |
454.568 |
719.049 |
748.139 |
810.932 |
806.868 |
751.441 |
723.364 |
545.976 |
439.107 |
436.212 |
438.223 |
357.576 |
315.059 |
| Należności netto |
40.431 |
56.994 |
61.151 |
60.143 |
59.642 |
61.659 |
62.464 |
67.463 |
58.634 |
57.647 |
61.234 |
60.78 |
60.635 |
| Inwestycje długoterminowe |
0.234 |
0.234 |
0.484 |
5.049 |
4.313 |
8.092 |
9.505 |
8.275 |
11.501 |
18.217 |
19.106 |
4.045 |
0.725 |
| Aktywa obrotowe |
65.067 |
110.939 |
93.166 |
103.207 |
122.627 |
138.404 |
133.169 |
161.371 |
154.291 |
120.238 |
120.688 |
127.007 |
105.447 |
| Środki pieniężne i Inwestycje |
22.305 |
45.647 |
24.462 |
33.298 |
51.54 |
65.295 |
61.39 |
84.667 |
83.229 |
50.505 |
43.417 |
61.046 |
32.99 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.979 |
0.01 |
0.0 |
1e-06 |
0.0 |
1e-06 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
22.305 |
45.647 |
24.462 |
33.298 |
51.54 |
65.295 |
61.39 |
84.667 |
83.229 |
50.505 |
43.417 |
61.046 |
32.99 |
| Należności krótkoterminowe |
5.142 |
8.64 |
6.747 |
9.549 |
10.602 |
14.559 |
13.481 |
14.79 |
9.056 |
5.676 |
4.127 |
5.036 |
4.451 |
| Dług krótkoterminowy |
1.164 |
2.186 |
1.293 |
0.171 |
6.901 |
9.524 |
0.005 |
17.636 |
7.581 |
7.396 |
9.008 |
9.575 |
9.026 |
| Zobowiązania krótkoterminowe |
33.627 |
52.453 |
52.923 |
62.084 |
65.151 |
73.305 |
65.701 |
71.565 |
65.756 |
75.957 |
71.714 |
76.088 |
76.256 |
| Rozliczenia międzyokresowe |
3.281 |
9.396 |
14.299 |
17.496 |
17.213 |
17.683 |
14.611 |
8.086 |
8.847 |
10.208 |
10.669 |
9.059 |
9.899 |
| Zobowiązania długoterminowe |
368.156 |
652.219 |
551.0 |
635.187 |
625.503 |
601.973 |
579.92 |
626.398 |
601.991 |
600.77 |
603.725 |
606.801 |
532.6 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
11.644 |
35.233 |
50.967 |
36.965 |
16.031 |
34.347 |
10.326 |
20.081 |
18.748 |
52.607 |
12.5 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.695 |
52.372 |
46.139 |
54.115 |
42.765 |
0.0 |
| Zobowiązania ogółem |
401.783 |
704.672 |
603.923 |
697.271 |
690.654 |
675.278 |
645.621 |
697.963 |
667.747 |
676.727 |
675.439 |
682.889 |
608.856 |
| Kapitał własny |
207.896 |
234.039 |
343.719 |
362.8 |
389.346 |
379.959 |
341.577 |
182.436 |
100.755 |
49.584 |
69.079 |
9.911 |
(25.029) |
| Udziały mniejszościowe |
0.442 |
0.492 |
0.443 |
0.64 |
0.705 |
1.121 |
1.287 |
2.74 |
3.494 |
3.326 |
3.559 |
3.501 |
3.413 |
| Pasywa |
610.121 |
939.203 |
948.085 |
1 060.711 |
1 080.705 |
1 056.358 |
987.198 |
880.399 |
768.502 |
726.311 |
744.518 |
692.8 |
580.414 |
| Inwestycje |
0.234 |
0.234 |
0.484 |
5.049 |
4.313 |
8.092 |
9.505 |
8.275 |
11.501 |
18.217 |
19.106 |
4.045 |
0.725 |
| Dług (mln) |
367.447 |
653.472 |
539.676 |
588.828 |
571.216 |
565.142 |
555.335 |
609.335 |
595.8 |
587.66 |
578.557 |
551.998 |
53.203 |
| Środki pieniężne i inne aktywa pieniężne |
22.305 |
45.647 |
24.462 |
33.298 |
51.54 |
65.295 |
61.39 |
84.667 |
83.229 |
50.505 |
43.417 |
61.046 |
32.99 |
| Dług netto |
345.142 |
607.825 |
515.214 |
555.53 |
519.676 |
499.847 |
493.945 |
524.668 |
512.571 |
537.155 |
535.14 |
490.952 |
20.213 |
| Ticker |
TSQ |
TSQ |
TSQ |
TSQ |
TSQ |
TSQ |
TSQ |
TSQ |
TSQ |
TSQ |
TSQ |
TSQ |
TSQ |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |