| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 479.339318 |
1 484.348996 |
1 939.417 |
1 925.943 |
1 913.928 |
2 724.93 |
4 254.689 |
5 721.255 |
7 907.174 |
8 717.982 |
8 960.1 |
9 968.6 |
12 892.4 |
15 692.7 |
16 519.0 |
18 014.7 |
20 383.6 |
24 144.9 |
25 874.5 |
27 426.6 |
| Aktywa trwałe (mln) |
440.384503 |
396.808043 |
540.627 |
570.018 |
599.663 |
643.938 |
932.773 |
2 398.388 |
3 306.38 |
3 729.6 |
3 746.8 |
3 692.7 |
5 340.2 |
5 220.0 |
5 803.8 |
6 133.7 |
6 424.2 |
6 801.2 |
7 259.9 |
8 002.8 |
| Rzeczowe aktywa trwałe netto |
245.049797 |
242.706322 |
338.599 |
566.115 |
555.677 |
629.28 |
804.604 |
2 301.358 |
3 059.214 |
3 620.83 |
3 356.7 |
3 316.8 |
3 717.2 |
3 630.7 |
3 914.2 |
4 501.1 |
4 585.4 |
4 683.4 |
5 291.0 |
5 925.5 |
| 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 |
1 142.2 |
1 303.3 |
1 277.7 |
1 251.2 |
1 298.8 |
1 280.8 |
1 560.9 |
1 604.9 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
7.38 |
7.38 |
27.369 |
10.755 |
5.281 |
0.0 |
22.534 |
18.4 |
11.4 |
13.9 |
14.7 |
8.9 |
33.7 |
29.6 |
21.7 |
68.3 |
81.9 |
66.4 |
| Wartość firmy i wartości niematerialne i prawne |
42.831289 |
0.0 |
7.38 |
7.38 |
27.369 |
10.755 |
5.281 |
0.0 |
22.534 |
18.4 |
11.4 |
13.9 |
1 156.9 |
1 312.2 |
1 311.4 |
1 280.8 |
1 320.5 |
1 349.1 |
1 642.8 |
1 671.3 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
602.579 |
746.53 |
1 346.432 |
1 910.689 |
1 901.737 |
2 043.969 |
1 941.6 |
2 170.8 |
2 846.5 |
3 340.1 |
3 073.2 |
3 313.9 |
3 822.0 |
3 526.9 |
2 938.6 |
| Inwestycje długoterminowe |
(7.323239) |
(68.579445) |
2.005 |
(166.027) |
(209.288) |
(420.237) |
(863.297) |
(1 397.518) |
0.0 |
(90.086) |
(93.4) |
238.9 |
238.7 |
1.5 |
264.0 |
0.5 |
179.8 |
325.0 |
1.7 |
6.8 |
| Aktywa obrotowe |
1 038.954815 |
1 087.540953 |
1 398.79 |
1 355.925 |
1 314.265 |
2 080.992 |
3 321.916 |
3 322.867 |
4 600.794 |
4 988.382 |
5 220.4 |
6 275.9 |
7 552.2 |
10 472.7 |
10 715.1 |
11 881.0 |
13 959.5 |
17 343.7 |
18 614.6 |
19 423.8 |
| Środki pieniężne i Inwestycje |
131.604044 |
185.883216 |
246.623 |
106.355 |
322.173 |
863.846 |
1 521.609 |
222.941 |
319.836 |
379.433 |
372.0 |
811.8 |
1 370.3 |
3 003.4 |
2 446.9 |
3 844.3 |
4 961.1 |
3 942.8 |
2 814.4 |
3 748.3 |
| Zapasy |
610.707331 |
620.398714 |
738.963 |
606.796 |
503.098 |
612.906 |
1 050.43 |
1 748.962 |
2 355.271 |
2 668.1 |
2 746.7 |
3 247.3 |
3 798.9 |
4 371.9 |
4 713.7 |
4 706.4 |
4 479.3 |
5 856.2 |
5 930.0 |
5 541.3 |
| Inwestycje krótkoterminowe |
42.831289 |
89.982495 |
179.219 |
169.93 |
213.191 |
424.14 |
986.185 |
1 397.683 |
0.0 |
90.251 |
94.7 |
518.4 |
754.8 |
2 311.5 |
1 659.7 |
3 313.9 |
4 203.7 |
3 360.6 |
2 489.0 |
3 430.0 |
| Środki pieniężne i inne aktywa pieniężne |
88.772755 |
95.900721 |
67.404 |
106.355 |
108.982 |
439.706 |
535.424 |
222.941 |
319.836 |
289.182 |
277.3 |
293.4 |
615.5 |
691.9 |
787.2 |
530.4 |
757.4 |
582.2 |
325.4 |
318.3 |
| Należności krótkoterminowe |
125.8913 |
147.908444 |
428.845 |
164.567 |
406.029 |
265.841 |
739.857 |
486.321 |
718.807 |
630.007 |
205.0 |
303.8 |
450.5 |
2 354.1 |
194.4 |
1 977.8 |
2 538.1 |
3 893.6 |
2 712.2 |
2 401.1 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.264 |
648.3 |
1 141.5 |
264.667 |
0.0 |
0.0 |
2 123.6 |
369.1 |
361.9 |
424.9 |
70.4 |
480.7 |
131.7 |
640.3 |
| Zobowiązania krótkoterminowe |
361.772627 |
442.280251 |
622.509 |
737.586 |
829.11 |
1 424.07 |
2 176.475 |
2 509.025 |
3 713.59 |
2 564.07 |
1 845.9 |
2 378.2 |
2 807.3 |
4 072.8 |
3 840.0 |
4 120.7 |
4 219.5 |
6 024.3 |
4 955.0 |
5 073.7 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
827.155 |
1 374.414 |
0.0 |
0.0 |
0.0 |
0.0 |
110.6 |
184.7 |
189.3 |
231.8 |
235.4 |
273.3 |
434.9 |
405.8 |
| Zobowiązania długoterminowe |
693.256152 |
577.814772 |
765.864 |
499.488 |
238.351 |
59.127 |
163.382 |
359.296 |
238.954 |
309.218 |
345.1 |
359.5 |
1 548.9 |
1 423.1 |
1 016.1 |
807.3 |
1 114.0 |
824.9 |
1 501.7 |
1 474.9 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
5.33165 |
30.576 |
30.755 |
31.412 |
31.135 |
32.581 |
68.084 |
101.15 |
205.293 |
259.9 |
291.5 |
353.7 |
416.5 |
443.4 |
329.2 |
348.5 |
371.9 |
302.8 |
301.5 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.168 |
0.044 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
300.0 |
431.6 |
525.1 |
901.5 |
1326.8 |
| Zobowiązania ogółem |
1 055.028779 |
1 020.095023 |
1 388.373 |
1 237.074 |
1 067.461 |
1 483.197 |
2 339.857 |
2 868.321 |
3 952.544 |
2 873.288 |
2 191.0 |
2 737.7 |
4 356.2 |
5 495.9 |
4 856.1 |
4 928.0 |
5 333.5 |
6 849.2 |
6 456.7 |
6 548.6 |
| Kapitał własny |
424.310539 |
464.253973 |
551.044 |
688.869 |
846.467 |
1 241.733 |
1 914.832 |
2 852.934 |
3 954.63 |
5 844.694 |
6 769.1 |
7 230.9 |
8 536.2 |
10 196.8 |
11 662.9 |
13 086.7 |
15 050.1 |
17 295.7 |
19 417.8 |
20 878.0 |
| 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 |
24.1 |
0.0 |
0.0 |
33.3 |
1.7 |
| Pasywa |
1 479.339318 |
1 484.348996 |
1 939.417 |
1 925.943 |
1 913.928 |
2 724.93 |
4 254.689 |
5 721.255 |
7 907.174 |
8 717.982 |
8 960.1 |
9 968.6 |
12 892.4 |
15 692.7 |
16 519.0 |
18 014.7 |
20 383.6 |
24 144.9 |
25 874.5 |
27 426.6 |
| Inwestycje |
35.50805 |
21.40305 |
181.224 |
3.903 |
3.903 |
3.903 |
122.888 |
0.165 |
0.165 |
0.165 |
1.3 |
1.4 |
1.2 |
1.5 |
264.0 |
0.5 |
179.8 |
325.0 |
5.6 |
3 436.8 |
| Dług (mln) |
693.256152 |
572.483122 |
735.288 |
468.733 |
206.939 |
27.992 |
22.623 |
794.222 |
1 151.097 |
268.989 |
0.0 |
0.0 |
1 132.3 |
1 292.0 |
904.8 |
858.5 |
835.4 |
923.3 |
1 309.0 |
1 795.4 |
| Środki pieniężne i inne aktywa pieniężne |
88.772755 |
95.900721 |
67.404 |
106.355 |
108.982 |
439.706 |
535.424 |
222.941 |
319.836 |
289.182 |
277.3 |
293.4 |
615.5 |
691.9 |
787.2 |
530.4 |
757.4 |
582.2 |
325.4 |
318.3 |
| Dług netto |
604.483397 |
476.582401 |
667.884 |
362.378 |
97.957 |
(411.714) |
(512.801) |
571.281 |
831.261 |
(20.193) |
(277.3) |
(293.4) |
516.8 |
600.1 |
117.6 |
328.1 |
78.0 |
341.1 |
983.6 |
1 477.1 |
| Ticker |
TTKPRESTIG.BO |
TTKPRESTIG.BO |
TTKPRESTIG.BO |
TTKPRESTIG.BO |
TTKPRESTIG.BO |
TTKPRESTIG.BO |
TTKPRESTIG.BO |
TTKPRESTIG.BO |
TTKPRESTIG.BO |
TTKPRESTIG.BO |
TTKPRESTIG.BO |
TTKPRESTIG.BO |
TTKPRESTIG.BO |
TTKPRESTIG.BO |
TTKPRESTIG.BO |
TTKPRESTIG.BO |
TTKPRESTIG.BO |
TTKPRESTIG.BO |
TTKPRESTIG.BO |
TTKPRESTIG.BO |
| Waluta |
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