| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
0.004771 |
0.0 |
0.003958 |
0.003909 |
2.391265 |
20.498879 |
135.470972 |
512.4 |
525.282 |
520.346 |
709.16 |
604.8 |
607.439 |
776.633 |
672.585 |
788.913 |
594.125 |
| Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
2.358047 |
12.997635 |
98.13731 |
210.468 |
192.93 |
194.539 |
213.482 |
175.736 |
197.032 |
193.806 |
186.148 |
172.138 |
177.423 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.02379 |
0.127427 |
0.670796 |
0.428 |
2.587 |
3.23 |
3.146 |
2.891 |
9.418 |
34.302 |
30.049 |
25.54 |
19.631 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.935935 |
0.936 |
0.936 |
0.936 |
0.936 |
0.936 |
0.936 |
0.936 |
0.9 |
0.8 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
2.19671 |
12.58615 |
94.26553 |
161.536 |
182.043 |
184.817 |
186.691 |
157.2 |
153.189 |
148.435 |
145.038 |
103.69 |
103.974 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
2.19671 |
12.58615 |
95.201465 |
162.472 |
182.979 |
185.753 |
187.627 |
158.136 |
154.125 |
148.435 |
145.038 |
104.49 |
103.974 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.959411 |
59.307 |
65.359 |
13.872 |
14.49 |
18.048 |
33.067 |
16.161 |
16.646 |
21.179 |
27.116 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2 600.654942) |
(140.813986) |
21.245 |
(6.425) |
0.0 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
0.004771 |
0.0 |
0.003958 |
0.003909 |
0.033218 |
7.501244 |
37.333662 |
301.932 |
332.352 |
325.807 |
495.678 |
429.064 |
410.407 |
582.827 |
486.437 |
616.775 |
416.702 |
| Środki pieniężne i Inwestycje |
0.004771 |
0.0 |
0.003958 |
0.003909 |
0.011388 |
6.130301 |
27.76038 |
229.604 |
255.873 |
300.63 |
471.541 |
398.524 |
361.589 |
552.882 |
450.245 |
566.851 |
370.701 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.800507 |
2.536 |
2.826 |
5.351 |
5.619 |
6.082 |
7.608 |
7.313 |
6.922 |
9.41 |
6.2 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.132994 |
9.556098 |
191.799 |
214.871 |
201.236 |
368.668 |
336.088 |
276.817 |
387.129 |
388.557 |
508.675 |
312.166 |
| Środki pieniężne i inne aktywa pieniężne |
0.004771 |
0.0 |
0.003958 |
0.003909 |
0.011388 |
5.997307 |
18.204282 |
37.805 |
41.002 |
99.394 |
102.873 |
62.436 |
84.772 |
165.753 |
61.688 |
58.176 |
58.535 |
| Należności krótkoterminowe |
0.00075 |
0.0 |
0.00075 |
0.00075 |
1.02332 |
3.553567 |
7.12433 |
7.639 |
7.522 |
18.938 |
6.954 |
26.614 |
12.133 |
15.144 |
17.29 |
41.675 |
23.534 |
| Dług krótkoterminowy |
0.004167 |
0.0 |
0.025 |
0.025 |
0.884764 |
0.0 |
40.485452 |
0.0 |
0.0 |
0.0 |
22.457 |
2.613 |
0.357 |
3.908 |
4.433 |
4.909 |
74.083 |
| Zobowiązania krótkoterminowe |
0.033859 |
0.0 |
0.064213 |
0.066989 |
5.79908 |
35.209878 |
107.538551 |
85.798 |
83.262 |
85.668 |
104.621 |
95.449 |
92.66 |
124.088 |
142.163 |
177.908 |
200.751 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
2.490996 |
0.0 |
28.882995 |
0.0 |
0.0 |
0.0 |
49.695 |
(2.613) |
(0.357) |
16.268 |
11.976 |
7.096 |
2.815 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.02575 |
0.0 |
1.908084 |
3.600899 |
65.18314 |
126.631 |
134.253 |
141.544 |
286.286 |
288.155 |
303.566 |
350.433 |
487.571 |
410.194999 |
334.297 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.600899 |
0.141151 |
24.328 |
6.425 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.611999 |
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 |
7.394 |
28.336 |
35.405 |
31.943 |
22.612 |
0.0 |
| Zobowiązania ogółem |
0.033859 |
0.0 |
0.064213 |
0.066989 |
5.79908 |
38.810777 |
172.721691 |
212.429 |
217.515 |
227.212 |
390.907 |
383.604 |
396.226 |
474.521 |
629.734 |
588.103 |
535.048 |
| Kapitał własny |
1e-06 |
0.0 |
(0.060255) |
(0.06308) |
(3.407815) |
(18.311898) |
(37.250719) |
299.971 |
307.767 |
293.134 |
318.253 |
221.196 |
211.213 |
302.112 |
42.851 |
200.81 |
59.077 |
| 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 |
| Pasywa |
0.004771 |
0.0 |
0.003958 |
0.003909 |
2.391265 |
20.498879 |
135.470972 |
512.4 |
525.282 |
520.346 |
709.16 |
604.8 |
607.439 |
776.633 |
672.585 |
788.913 |
594.125 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.132994 |
9.556098 |
191.799 |
214.871 |
201.236 |
383.668 |
336.088 |
276.817 |
387.129 |
388.557 |
508.675 |
312.166 |
| Dług (mln) |
0.004167 |
0.0 |
0.025 |
0.025 |
0.884764 |
0.0 |
83.773266 |
43.902 |
44.422 |
45.077 |
217.548 |
204.861 |
215.339 |
261.986 |
407.488 |
404.784 |
401.584 |
| Środki pieniężne i inne aktywa pieniężne |
0.004771 |
0.0 |
0.003958 |
0.003909 |
0.011388 |
5.997307 |
18.204282 |
37.805 |
41.002 |
99.394 |
102.873 |
62.436 |
84.772 |
165.753 |
61.688 |
58.176 |
58.535 |
| Dług netto |
(0.000604) |
0.0 |
0.021042 |
0.021091 |
0.873376 |
(5.997307) |
65.568984 |
6.097 |
3.42 |
(54.317) |
114.675 |
142.425 |
130.567 |
96.233 |
345.8 |
346.608 |
343.049 |
| Ticker |
TVTX |
TVTX |
TVTX |
TVTX |
TVTX |
TVTX |
TVTX |
TVTX |
TVTX |
TVTX |
TVTX |
TVTX |
TVTX |
TVTX |
TVTX |
TVTX |
TVTX |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |