| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
2.801166 |
17.515924 |
22.44573 |
21.571916 |
21.923554 |
24.294585 |
26.00718 |
43.464142 |
44.13114 |
30.092455 |
33.044733 |
34.573923 |
41.379109 |
| Aktywa trwałe (mln) |
1.738854 |
16.642944 |
18.351616 |
17.907425 |
19.266751 |
18.186578 |
19.454949 |
30.274431 |
31.408546 |
20.96976 |
21.278195 |
21.365884 |
30.808676 |
| Rzeczowe aktywa trwałe netto |
0.164927 |
0.838185 |
3.071598 |
3.162363 |
4.238796 |
4.279125 |
4.15538 |
4.319689 |
4.1885 |
3.451467 |
3.108533 |
3.158584 |
14.083242 |
| Wartość firmy |
0.0 |
0.0 |
12.542421 |
11.663997 |
12.474421 |
12.474421 |
12.474421 |
22.172537 |
23.362231 |
14.653424 |
14.653424 |
12.708767 |
11.553424 |
| Wartości niematerialne i prawne |
0.541762 |
0.153813 |
1.530881 |
2.20105 |
0.317411 |
0.289067 |
1.449776 |
2.139424 |
0.910226 |
0.67799 |
0.84307 |
1.040758 |
0.771062 |
| Wartość firmy i wartości niematerialne i prawne |
0.541762 |
0.153813 |
14.073302 |
13.865047 |
12.791832 |
12.763488 |
13.924197 |
24.311961 |
24.272457 |
15.331414 |
15.496494 |
13.749525 |
12.324486 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
1.163689 |
1.158197 |
1.368192 |
0.0 |
3.725673 |
3.829894 |
5.806736 |
5.860851 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.164 |
0.0 |
0.397063 |
(1.347004) |
(0.962171) |
(1.131528) |
0.827971 |
1.572489 |
1.636543 |
2.721226 |
0.847799 |
| Aktywa obrotowe |
1.062312 |
0.87298 |
4.094114 |
3.664491 |
2.656804 |
6.01925 |
6.476155 |
13.074265 |
12.722595 |
9.122694 |
11.766536 |
13.208042 |
10.570433 |
| Środki pieniężne i Inwestycje |
0.095481 |
0.197994 |
2.362173 |
1.786142 |
0.846167 |
3.859947 |
3.808436 |
7.808267 |
5.063263 |
3.619323 |
5.032322 |
5.867762 |
4.636671 |
| Zapasy |
0.029986 |
0.095938 |
0.593322 |
0.492447 |
0.510948 |
0.576576 |
0.757774 |
1.000205 |
1.169881 |
0.948478 |
0.901735 |
0.829466 |
0.745454 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.15 |
0.0 |
0.000489 |
1.705994 |
1.174121 |
1.343478 |
1.939744 |
0.265108 |
0.420849 |
0.877304 |
0.711833 |
| Środki pieniężne i inne aktywa pieniężne |
0.095481 |
0.197994 |
2.212173 |
1.786142 |
0.845678 |
2.153953 |
2.634315 |
6.464789 |
3.123519 |
3.354215 |
4.611473 |
4.990458 |
3.924838 |
| Należności krótkoterminowe |
2.442848 |
0.737251 |
2.632682 |
2.932273 |
4.0105 |
3.84797 |
4.097346 |
3.661485 |
6.977713 |
3.471135 |
2.223149 |
0.106641 |
3.954159 |
| Dług krótkoterminowy |
0.281001 |
0.155973 |
0.461056 |
1.711212 |
0.874301 |
1.10201 |
0.466081 |
2.079307 |
3.738151 |
3.932977 |
2.383415 |
2.801246 |
7.836465 |
| Zobowiązania krótkoterminowe |
2.866664 |
1.321171 |
4.365171 |
6.202524 |
7.607439 |
7.227962 |
7.478294 |
8.508442 |
13.947931 |
10.467611 |
8.5562 |
10.952896 |
15.184345 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.809433 |
0.0 |
| Zobowiązania długoterminowe |
0.18241 |
1.878749 |
2.92423 |
3.59527 |
4.571388 |
5.046465 |
2.117909 |
8.474902 |
7.657767 |
11.034778 |
13.180343 |
11.723663 |
15.492086 |
| Rezerwy z tytułu odroczonego podatku |
0.128394 |
0.096296 |
0.064197 |
0.064844 |
0.071475 |
0.107997 |
0.035052 |
0.049668 |
0.058737 |
0.041615 |
0.049005 |
0.121336 |
0.118649 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.573968 |
0.644069 |
0.556215 |
0.51483 |
0.482808 |
0.624761 |
0.616642 |
0.499998 |
0.363326 |
| Zobowiązania ogółem |
3.049074 |
3.19992 |
7.289401 |
9.797794 |
12.178827 |
12.274427 |
9.596203 |
16.983344 |
21.605698 |
21.502389 |
21.736543 |
22.676559 |
30.676431 |
| Kapitał własny |
(0.247908) |
14.316004 |
14.382144 |
11.66691 |
9.722958 |
11.521351 |
15.96565 |
26.480798 |
22.525442 |
8.590066 |
11.30819 |
11.897364 |
10.702678 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.774185 |
0.107212 |
0.021769 |
0.498807 |
0.445327 |
2.763213 |
2.325712 |
1.987872 |
3.366059 |
4.302375 |
3.442493 |
| Pasywa |
2.801166 |
17.515924 |
22.44573 |
21.571916 |
21.923554 |
24.294585 |
26.00718 |
43.464142 |
44.13114 |
30.092455 |
33.044733 |
34.573923 |
41.379109 |
| Inwestycje |
0.404105 |
14.653898 |
0.314 |
0.344 |
0.397552 |
0.35899 |
0.21195 |
0.21195 |
2.767715 |
1.837597 |
2.057392 |
3.59853 |
1.239832 |
| Dług (mln) |
0.30041 |
0.155973 |
1.108218 |
3.124982 |
3.634833 |
4.348342 |
1.94137 |
9.595994 |
10.653639 |
13.891565 |
14.082158 |
13.031334 |
9.248897 |
| Środki pieniężne i inne aktywa pieniężne |
0.095481 |
0.197994 |
2.212173 |
1.786142 |
0.845678 |
2.153953 |
2.634315 |
6.464789 |
3.123519 |
3.354215 |
4.611473 |
4.990458 |
3.924838 |
| Dług netto |
0.204929 |
(0.042021) |
(1.103955) |
1.33884 |
2.789155 |
2.194389 |
(0.692945) |
3.131205 |
7.53012 |
10.53735 |
9.470685 |
8.040876 |
5.324059 |
| Ticker |
TWL.MI |
TWL.MI |
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| Waluta |
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