| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
272.535 |
152.706 |
147.18 |
169.845 |
182.252 |
190.487 |
194.437 |
220.276 |
241.508 |
251.761 |
270.67 |
264.032 |
295.391 |
338.315 |
444.488 |
573.982 |
1 356.57 |
1 357.945 |
1 589.592 |
1 790.963 |
2 191.614 |
2 607.274 |
4 732.161 |
4 687.417 |
4 676.663 |
5 180.015 |
| Aktywa trwałe (mln) |
221.516 |
102.886 |
101.65 |
117.385 |
116.131 |
111.628 |
98.073 |
108.602 |
110.444 |
154.537 |
160.983 |
165.583 |
188.299 |
215.558 |
227.253 |
227.272 |
1 088.355 |
1 074.985 |
1 092.792 |
1 272.105 |
1 511.917 |
1 494.204 |
3 767.83 |
3 840.175 |
3 816.077999 |
3 739.236 |
| Rzeczowe aktywa trwałe netto |
21.789 |
6.175 |
6.967 |
6.819 |
6.505 |
6.624 |
5.759 |
7.39 |
9.826 |
26.522 |
35.75 |
34.851 |
40.915 |
45.381 |
64.844 |
65.91 |
101.112 |
124.268 |
152.315 |
155.177 |
190.853 |
186.738 |
220.913 |
223.775 |
208.759 |
195.208 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
53.932 |
53.709 |
53.709 |
66.127 |
71.677 |
88.791 |
90.258 |
92.831 |
106.094 |
119.956 |
121.011 |
124.142 |
653.666 |
650.237 |
657.987 |
753.718 |
840.117 |
838.428 |
2 359.674 |
2 489.308 |
2 532.109 |
2 531.653 |
| Wartości niematerialne i prawne |
160.665 |
84.7 |
82.211 |
60.953 |
55.408 |
73.933 |
72.667 |
33.244 |
28.368 |
35.021 |
31.771 |
32.307 |
35.628 |
165.756 |
159.997 |
158.864 |
295.378 |
267.259 |
236.444 |
276.852 |
378.914 |
331.189 |
1 080.982 |
1 050.353 |
995.994 |
831.966 |
| Wartość firmy i wartości niematerialne i prawne |
160.665 |
84.7 |
82.211 |
60.953 |
55.408 |
73.933 |
72.667 |
99.371 |
100.045 |
123.812 |
122.029 |
125.138 |
141.722 |
165.756 |
159.997 |
158.864 |
949.044 |
917.496 |
894.431 |
1 030.57 |
1 219.031 |
1 169.617 |
3 440.656 |
3 539.661 |
3 528.103 |
3 363.619 |
| Należności netto |
42.856 |
36.922 |
35.612 |
33.51 |
38.411 |
45.801 |
49.644 |
58.188 |
63.965 |
76.989 |
81.245 |
81.86 |
90.012 |
100.327 |
116.291 |
112.66 |
197.44 |
203.229 |
238.466 |
303.609 |
380.571 |
403.917 |
539.196 |
577.257 |
619.704 |
587.634 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(1.536) |
(1.611) |
(2.128) |
(2.579) |
(2.355) |
3.779 |
1.976 |
2.126 |
1.953 |
2.037 |
1.288 |
(7.913) |
35.422 |
30.741 |
38.51 |
70.338 |
79.601 |
82.64 |
46.353 |
18.508 |
8.988 |
10.758 |
| Aktywa obrotowe |
51.019 |
49.82 |
45.53 |
52.46 |
66.121 |
78.859 |
96.364 |
111.674 |
131.064 |
97.224 |
109.687 |
98.449 |
107.092 |
122.757 |
217.235 |
346.71 |
268.215 |
282.96 |
496.8 |
518.858 |
679.697 |
1 113.07 |
964.331 |
847.242 |
860.585 |
1 440.779 |
| Środki pieniężne i Inwestycje |
2.424 |
8.93 |
5.271 |
13.744 |
21.937 |
26.405 |
32.483 |
36.755 |
51.232 |
2.537 |
9.746 |
2.139 |
1.351 |
6.406 |
78.876 |
206.167 |
70.775 |
79.731 |
258.334 |
215.249 |
299.126 |
709.153 |
361.471 |
210.887 |
175.878 |
767.978 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.036 |
14.405 |
14.543 |
7.652 |
17.259 |
7.801 |
5.095 |
5.544 |
7.759 |
9.674 |
(1.931) |
(2.268) |
(1.997) |
(3.406) |
(2.328) |
(2.479) |
55.513 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
11.669 |
13.832 |
11.75 |
19.543 |
41.59 |
0.775 |
0.05 |
0.025 |
0.025 |
0.0 |
0.0 |
0.0 |
37.688 |
43.58 |
72.408 |
80.97 |
66.444 |
105.53 |
52.3 |
37.03 |
10.385 |
23.257 |
| Środki pieniężne i inne aktywa pieniężne |
2.424 |
8.93 |
5.271 |
13.744 |
10.268 |
12.573 |
20.733 |
17.212 |
9.642 |
1.762 |
9.696 |
2.114 |
1.326 |
6.406 |
78.876 |
206.167 |
33.087 |
36.151 |
185.926 |
134.279 |
232.682 |
603.623 |
309.171 |
173.857 |
165.493 |
744.721 |
| Należności krótkoterminowe |
5.163 |
4.906 |
2.036 |
2.39 |
2.378 |
2.89 |
3.33 |
5.063 |
3.323 |
2.617 |
3.807 |
2.626 |
3.211 |
3.167 |
2.533 |
4.119 |
6.789 |
7.295 |
8.174 |
6.91 |
14.977 |
14.011 |
119.988 |
236.754 |
304.897 |
156.817 |
| Dług krótkoterminowy |
3.747 |
0.353 |
0.123 |
11.186 |
14.22 |
13.66 |
16.027 |
0.0 |
18.905 |
8.0 |
0.22 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.387 |
5.904 |
40.56 |
40.736 |
60.861 |
9.643 |
| Zobowiązania krótkoterminowe |
46.999 |
43.337 |
39.811 |
40.226 |
51.148 |
59.114 |
70.95 |
85.185 |
96.574 |
129.469 |
129.253 |
124.649 |
151.64 |
169.795 |
192.11 |
232.839 |
337.572 |
361.501 |
382.31 |
423.902 |
509.093 |
564.277 |
829.501 |
889.695 |
1 001.138 |
1 065.607 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
27.215 |
26.208 |
34.02 |
41.541 |
51.304 |
62.387 |
73.714 |
95.773 |
99.116 |
102.59 |
123.678 |
140.55 |
156.738 |
189.212 |
281.627 |
298.217 |
309.461 |
350.512 |
412.495 |
461.278 |
510.529 |
568.538 |
632.914 |
701.438 |
| Zobowiązania długoterminowe |
86.632 |
13.247 |
6.485 |
10.963 |
13.182 |
12.973 |
11.29 |
9.216 |
7.723 |
8.03 |
7.059 |
32.411 |
65.641 |
23.221 |
6.059 |
4.17 |
160.141 |
80.919 |
40.188 |
42.215 |
65.463 |
56.886 |
1 578.628 |
1 173.333 |
737.529999 |
725.986 |
| Rezerwy z tytułu odroczonego podatku |
13.869 |
3.543 |
3.575 |
8.413 |
13.182 |
12.973 |
11.29 |
9.216 |
7.723 |
8.03 |
7.059 |
5.911 |
4.941 |
5.221 |
6.059 |
4.17 |
91.026 |
68.779 |
38.914 |
41.791 |
48.442 |
40.507 |
228.085 |
148.891 |
78.59 |
47.503 |
| 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 |
0.0 |
0.0 |
0.0 |
23.209 |
22.183 |
46.896 |
58.785 |
39.822 |
0.0 |
| Zobowiązania ogółem |
133.631 |
56.584 |
46.296 |
51.189 |
64.33 |
72.087 |
82.24 |
94.401 |
104.297 |
137.499 |
136.312 |
157.06 |
217.281 |
193.016 |
198.169 |
237.009 |
497.713 |
442.42 |
422.498 |
466.117 |
574.556 |
621.163 |
2 408.129 |
2 063.028 |
1 738.668 |
1 791.593 |
| Kapitał własny |
138.904 |
96.122 |
100.884 |
118.656 |
117.907 |
118.4 |
112.197 |
125.875 |
137.211 |
114.262 |
134.358 |
106.972 |
78.11 |
145.299 |
246.319 |
336.973 |
858.857 |
915.525 |
1 167.094 |
1 324.846 |
1 617.058 |
1 986.111 |
2 324.032 |
2 624.389 |
2 937.995 |
3 388.422 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.015 |
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 |
0.0 |
0.0 |
| Pasywa |
272.535 |
152.706 |
147.18 |
169.845 |
182.252 |
190.487 |
194.437 |
220.276 |
241.508 |
251.761 |
270.67 |
264.032 |
295.391 |
338.315 |
444.488 |
573.982 |
1 356.57 |
1 357.945 |
1 589.592 |
1 790.963 |
2 191.614 |
2 607.274 |
4 732.161 |
4 687.417 |
4 676.663 |
5 180.015 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
11.669 |
13.832 |
11.75 |
19.543 |
41.59 |
4.554 |
2.026 |
2.151 |
1.978 |
2.037 |
1.288 |
(7.913) |
48.845 |
51.014 |
81.669 |
114.644 |
146.045 |
188.17 |
98.653 |
55.538 |
19.373 |
34.015 |
| Dług (mln) |
71.193 |
8.1 |
3.033 |
2.55 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.0 |
0.0 |
26.5 |
60.7 |
18.0 |
0.0 |
0.0 |
66.0 |
10.0 |
0.0 |
0.0 |
23.209 |
22.183 |
1 388.172 |
1 046.174 |
696.889 |
638.368 |
| Środki pieniężne i inne aktywa pieniężne |
2.424 |
8.93 |
5.271 |
13.744 |
10.268 |
12.573 |
20.733 |
17.212 |
9.642 |
1.762 |
9.696 |
2.114 |
1.326 |
6.406 |
78.876 |
206.167 |
33.087 |
36.151 |
185.926 |
134.279 |
232.682 |
603.623 |
309.171 |
173.857 |
165.493 |
744.721 |
| Dług netto |
68.769 |
(0.83) |
(2.238) |
(11.194) |
(10.268) |
(12.573) |
(20.733) |
(17.212) |
(9.642) |
6.238 |
(9.696) |
24.386 |
59.374 |
11.594 |
(78.876) |
(206.167) |
32.913 |
(26.151) |
(185.926) |
(134.279) |
(209.473) |
(581.44) |
1 079.001 |
872.317 |
531.396 |
(106.353) |
| Ticker |
TYL |
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| Waluta |
USD |
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