Tupy S.A.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 1 229.689 1 453.687 1 564.792 1 813.585 1 780.709 1 708.285 2 038.688 2 178.605 2 404.675 3 497.845 3 801.254 4 507.01 4 962.93 5 751.18 4 769.806 4 609.156 4 908.191 5 124.167 6 113.319 7 510.628 10 243.258 10 408.773
Aktywa trwałe (mln) 905.326 978.87 935.53 1 192.367 1 132.996 1 129.842 1 204.118 1 290.475 1 337.414 1 434.348 2 386.755 2 470.003 2 527.85 3 009.867 2 492.609 2 476.393 2 557.444 2 524.825 2 783.497 2 926.681 3 816.578 4 222.119999
Rzeczowe aktywa trwałe netto 515.74 486.786 502.708 822.13 803.918 795.654 861.471 893.229 961.249 1 136.05 1 578.522 1 652.569 1 728.694 1 921.632 1 600.394 1 509.236 1 557.292 1 634.336 1 726.857 2 132.529 2 584.302 2 792.713
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.226 41.226 41.226 41.226 41.226 41.226 205.866 41.226 41.226 41.226 41.226 41.226
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 473.092 518.491 472.603 599.631 289.023 254.915 98.971 160.334 130.52 84.166 109.887 115.874
Wartość firmy i wartości niematerialne i prawne 315.786 466.107 363.226 266.614 0.0 0.0 0.0 0.0 0.0 0.0 514.318 559.717 513.829 640.857 330.249 296.141 304.837 201.56 171.746 125.392 151.113 157.1
Należności netto 0.0 0.0 352.555 297.66 241.145 263.913 287.102 241.522 257.44 395.107 404.293 555.137 597.094 668.149 524.455 744.826 950.946 964.077 911.078 1 574.996 2 373.972 2 256.168
Inwestycje długoterminowe (46.726) (96.819) (40.774) (70.011) 0.0 0.0 0.0 0.0 0.0 0.0 24.39 20.432 14.891 428.663 162.978 5.685 185.64 167.973 99.454 18.15 21.19 13.212
Aktywa obrotowe 324.363 474.817 629.262 621.218 647.713 578.443 834.57 888.13 1 067.261 2 063.497 1 414.499 2 037.007 2 435.08 2 741.313 2 277.197 2 132.763 2 350.747 2 599.342 3 329.822 4 583.947 6 426.68 6 186.653
Środki pieniężne i Inwestycje 77.136 131.12 107.877 126.182 187.798 137.381 252.581 437.24 578.366 1 421.085 660.437 1 123.446 1 336.916 1 524.622 1 203.94 866.445 713.733 840.03 1 425.113 1 272.445 1 509.829 1 593.098
Zapasy 96.882 120.554 157.831 165.712 187.181 147.614 251.559 172.644 201.196 222.261 290.835 277.766 379.221 388.248 409.713 419.492 523.623 654.107 754.486 1 487.934 2 207.884 1 961.262
Inwestycje krótkoterminowe 65.049 115.367 60.137 90.124 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (410.523) (156.225) 1.077 (177.337) (158.512) (87.809) (5.716) (5.694) 0.0
Środki pieniężne i inne aktywa pieniężne 12.087 15.753 47.74 36.058 187.798 137.381 252.581 437.24 578.366 1 421.085 660.437 1 123.446 1 336.916 1 524.622 1 203.94 865.368 713.733 840.03 1 425.113 1 272.445 1 509.829 1 593.098
Należności krótkoterminowe 76.086 129.71 118.517 112.275 102.019 92.009 59.149 98.028 146.539 165.526 313.679 305.735 311.592 371.259 410.479 532.765 698.818 673.194 616.194 1 239.828 1 682.446 1 375.774
Dług krótkoterminowy 537.915 116.256 89.837 78.703 168.208 8.33 168.001 115.115 75.718 394.399 530.993 221.493 425.42 485.101 328.377 456.015 47.431 62.92 401.924 507.486 284.303 662.933
Zobowiązania krótkoterminowe 716.263 361.439 336.041 343.86 433.268 290.89 458.087 501.46 426.048 801.057 1 078.319 788.707 1 016.629 1 209.405 1 044.562 1 290.54 1 174.763 1 126.495 1 514.058 2 393.102 3 390.345 3 246.79
Rozliczenia międzyokresowe 14.858 19.13 25.079 31.617 110.606 187.628 56.565 103.928 2.963 18.367 24.15 30.356 53.755 89.08 48.762 31.248 39.004 121.687 411.431 527.512 194.992 248.258
Zobowiązania długoterminowe 385.896 956.633 1 073.029 1 246.845 1 095.225 783.853 803.215 808.016 1 007.868 1 600.157 1 537.08 1 816.402 1 913.927 2 132.11 1 718.112 1 335.298 1 533.465 1 610.269 2 045.804 2 364.312 3 818.553 3 834.140999
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 375.877 385.232 0.0 76.492 98.049 214.727 199.026 174.722 79.693 128.575 134.411 136.215 141.848 151.818 183.144 380.274 124.028
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 0.0 0.0 0.0 0.0 24.618 21.347 0.0 38.591 70.434
Zobowiązania ogółem 1 102.159 1 318.072 1 409.07 1 590.705 1 528.493 1 074.743 1 261.302 1 309.476 1 433.916 2 401.214 2 615.399 2 605.109 2 930.556 3 341.515 2 762.674 2 625.838 2 708.228 2 736.764 3 559.862 4 757.414 7 208.898 7 080.931
Kapitał własny 127.53 135.615 155.722 222.88 252.216 633.542 777.386 869.129 970.759 1 096.631 1 185.855 1 901.901 2 032.374 2 409.665 2 007.132 1 983.318 2 199.963 2 387.403 2 553.457 2 753.214 3 034.36 3 327.842
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 0.0 0.0 0.0 0.0 0.67 (5.483) 3.589
Pasywa 1 229.689 1 453.687 1 564.792 1 813.585 1 780.709 1 708.285 2 038.688 2 178.605 2 404.675 3 497.845 3 801.254 4 507.01 4 962.93 5 751.18 4 769.806 4 609.156 4 908.191 5 124.167 6 113.319 7 510.628 10 243.258 10 408.773
Inwestycje 18.323 18.548 19.363 20.113 19.36 0.0 0.582 14.662 20.885 25.556 24.39 20.432 14.891 18.14 6.753 6.762 8.303 9.461 11.645 12.434 15.496 13.212
Dług (mln) 720.268 768.356 869.966 880.466 863.126 377.783 455.83 662.361 838.317 1 796.672 1 827.661 1 799.669 2 131.502 2 498.246 1 891.556 1 621.556 1 406.923 1 483.981 2 225.542 2 611.224 3 519.879 3 790.681
Środki pieniężne i inne aktywa pieniężne 12.087 15.753 47.74 36.058 187.798 137.381 252.581 437.24 578.366 1 421.085 660.437 1 123.446 1 336.916 1 524.622 1 203.94 865.368 713.733 840.03 1 425.113 1 272.445 1 509.829 1 593.098
Dług netto 708.181 752.603 822.226 844.408 675.328 240.402 203.249 225.121 259.951 375.587 1 167.224 676.223 794.586 973.624 687.616 756.188 693.19 643.951 800.429 1 338.779 2 010.05 2 197.583
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Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL