| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
126.036432 |
125.622082 |
175.5 |
242.769 |
252.19 |
245.435 |
265.273 |
270.725 |
297.63 |
399.814 |
342.69 |
340.758 |
345.822 |
358.146 |
319.603 |
| Aktywa trwałe (mln) |
124.966373 |
125.12367 |
103.807 |
151.065 |
163.657 |
158.083 |
169.072 |
165.166 |
167.34 |
277.635 |
238.036 |
213.676 |
199.419 |
243.588 |
199.781 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
82.08 |
125.317 |
139.294 |
135.115 |
141.037 |
151.405 |
158.356 |
268.198 |
231.409 |
205.386 |
189.596 |
193.409 |
192.594 |
| 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 |
| 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 |
| 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 |
| Należności netto |
0.0 |
0.0 |
3.538 |
10.726 |
6.649 |
2.701 |
4.084 |
8.107 |
6.632 |
6.46 |
11.091 |
10.125 |
7.27 |
3.011 |
3.085 |
| Inwestycje długoterminowe |
124.966373 |
125.12367 |
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 |
1.070059 |
0.498412 |
71.693 |
91.704 |
88.533 |
87.352 |
96.201 |
105.559 |
130.29 |
122.179 |
104.654 |
127.082 |
146.403 |
114.558 |
119.822 |
| Środki pieniężne i Inwestycje |
0.865355 |
0.416255 |
2.987 |
1.761 |
5.759 |
10.33 |
6.067 |
6.621 |
5.557 |
9.104 |
9.617 |
9.358 |
5.948 |
8.62 |
20.957 |
| Zapasy |
0.0 |
0.0 |
46.89 |
67.756 |
68.857 |
69.878 |
74.295 |
85.259 |
110.095 |
97.62 |
74.296 |
97.175 |
120.952 |
93.679 |
86.267 |
| 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 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.865355 |
0.416255 |
2.987 |
1.761 |
5.759 |
10.33 |
6.067 |
6.621 |
5.557 |
9.104 |
9.617 |
9.358 |
5.948 |
8.62 |
20.957 |
| Należności krótkoterminowe |
0.206374 |
0.129351 |
14.968 |
22.867 |
13.759 |
14.584 |
20.321 |
30.771 |
25.853 |
18.181 |
15.382 |
30.884 |
23.506 |
23.345 |
23.808 |
| Dług krótkoterminowy |
0.0 |
0.0 |
3.975 |
3.59 |
3.85 |
5.095 |
6.286 |
8.833 |
3.108 |
26.993 |
27.223 |
28.19 |
27.866 |
27.265 |
28.88 |
| Zobowiązania krótkoterminowe |
0.256223 |
0.321302 |
35.76 |
39.985 |
32.152 |
40.107 |
60.188 |
62.034 |
50.516 |
69.85 |
76.804 |
97.713 |
83.291 |
78.745 |
78.394 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
4.08 |
5.301 |
5.038 |
6.026 |
7.742 |
8.064 |
7.383 |
7.727 |
12.225 |
13.792 |
11.315 |
10.719 |
0.0 |
| Zobowiązania długoterminowe |
120.7802 |
120.30077 |
184.502 |
122.921 |
126.343 |
90.127 |
66.186 |
64.817 |
100.767 |
199.065 |
126.824 |
120.821 |
153.762 |
159.714 |
118.297 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.656 |
51.08 |
44.808 |
41.194 |
41.474 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
1.654 |
1.161 |
0.89 |
0.797 |
0.697 |
0.576 |
0.436 |
158.718 |
149.901 |
138.451 |
131.219 |
112.697 |
0.0 |
| Zobowiązania ogółem |
121.036423 |
120.622072 |
220.262 |
162.906 |
158.495 |
130.234 |
126.374 |
126.851 |
151.283 |
268.915 |
203.628 |
218.534 |
237.053 |
238.459 |
196.691 |
| Kapitał własny |
5.000009 |
5.00001 |
(44.762) |
79.863 |
93.695 |
115.201 |
138.899 |
143.874 |
146.347 |
130.899 |
139.062 |
122.224 |
108.769 |
119.687 |
122.912 |
| 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 |
| Pasywa |
126.036432 |
125.622082 |
175.5 |
242.769 |
252.19 |
245.435 |
265.273 |
270.725 |
297.63 |
399.814 |
342.69 |
340.758 |
345.822 |
358.146 |
319.603 |
| Inwestycje |
124.966373 |
125.12367 |
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 |
| Dług (mln) |
0.0 |
0.0 |
74.25 |
96.397 |
89.415 |
52.052 |
29.109 |
27.591 |
53.436 |
221.718 |
149.901 |
143.451 |
176.619 |
139.962 |
142.58 |
| Środki pieniężne i inne aktywa pieniężne |
0.865355 |
0.416255 |
2.987 |
1.761 |
5.759 |
10.33 |
6.067 |
6.621 |
5.557 |
9.104 |
9.617 |
9.358 |
5.948 |
8.62 |
20.957 |
| Dług netto |
(0.865355) |
(0.416255) |
71.263 |
94.636 |
83.656 |
41.722 |
23.042 |
20.97 |
47.879 |
212.614 |
140.284 |
134.093 |
170.671 |
131.342 |
121.623 |
| Ticker |
TTSH |
TTSH |
TTSH |
TTSH |
TTSH |
TTSH |
TTSH |
TTSH |
TTSH |
TTSH |
TTSH |
TTSH |
TTSH |
TTSH |
TTSH |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |