| Rok finansowy |
2005 |
2006 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
3 227.134 |
4 696.702 |
3 755.261 |
6 552.655 |
8 009.621 |
10 327.509 |
3 868.028 |
4 261.373 |
4 670.751 |
4 696.434 |
5 287.646 |
5 835.743 |
6 783.205 |
7 646.174 |
6 893.229 |
6 106.141 |
6 712.7 |
7 102.758 |
6 793.619 |
15 804.297 |
15 919.302 |
| Aktywa trwałe (mln) |
1 370.283 |
1 873.422 |
1 669.867 |
3 187.329 |
2 873.85 |
4 876.241 |
3 688.675 |
3 505.917 |
3 878.052 |
3 870.539 |
4 379.332 |
4 779.745 |
5 690.605 |
6 573.897 |
5 885.591 |
5 160.566 |
5 870.553 |
6 317.18 |
6 009.243 |
14 922.369 |
15 919.302 |
| Rzeczowe aktywa trwałe netto |
807.262 |
1 302.942 |
1 017.756 |
2 242.116 |
2 284.879 |
2 319.716 |
1 278.095 |
1 319.661 |
1 326.647 |
1 446.009 |
1 444.514 |
777.866 |
786.486 |
800.452 |
803.366 |
850.726 |
860.131 |
878.412 |
891.675 |
885.616 |
668.354 |
| 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 |
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 |
3.036 |
4.197 |
3.318 |
2.447 |
1.773 |
0.991 |
0.253 |
| 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 |
5.773 |
5.732 |
0.0 |
3.036 |
4.197 |
3.318 |
2.447 |
1.773 |
0.991 |
0.253 |
| Należności netto |
849.276 |
1 821.817 |
1 502.91 |
2 217.195 |
2 588.345 |
3 596.448 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
498.584 |
519.211 |
635.536 |
656.681 |
827.161 |
749.29 |
579.882 |
536.891 |
166.025 |
0.0 |
| Inwestycje długoterminowe |
489.408 |
0.0 |
569.533 |
0.0 |
0.0 |
0.0 |
1 882.108 |
1 751.249 |
2 065.463 |
1 969.462 |
2 333.741 |
3 876.176 |
4 757.94 |
5 613.135 |
4 902.363 |
4 145.379 |
4 867.345 |
5 355.039 |
4 987.469 |
14 029.202 |
12 289.86 |
| Aktywa obrotowe |
1 856.851 |
2 823.28 |
2 085.394 |
3 365.326 |
5 135.771 |
5 451.268 |
179.353 |
755.456 |
792.699 |
825.895 |
908.314 |
1 055.998 |
1 092.6 |
1 072.277 |
1 007.638 |
945.575 |
842.147 |
785.578 |
784.376 |
881.928 |
0.0 |
| Środki pieniężne i Inwestycje |
323.909 |
72.98 |
192.704 |
43.303 |
247.628 |
71.84 |
528.472 |
420.537 |
473.94 |
459.015 |
616.575 |
461.476 |
473.126 |
341.917 |
259.429 |
35.153 |
42.112 |
146.165 |
197.825 |
619.444 |
0.0 |
| Zapasy |
614.144 |
919.816 |
361.148 |
1 093.981 |
2 285.525 |
1 758.706 |
0.031 |
0.0 |
0.0 |
0.0 |
0.0 |
78.313 |
1.008 |
1.162 |
1.667 |
1.332 |
0.666 |
0.674 |
0.654 |
1.457 |
0.0 |
| Inwestycje krótkoterminowe |
6.381 |
0.0 |
8.857 |
0.0 |
0.0 |
0.0 |
528.472 |
408.034 |
444.267 |
441.762 |
595.181 |
431.529 |
433.992 |
325.192 |
222.626 |
22.965 |
32.504 |
127.873 |
181.652 |
601.885 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
317.528 |
72.98 |
183.847 |
43.303 |
247.628 |
71.84 |
0.0 |
12.503 |
29.673 |
17.253 |
21.394 |
29.947 |
39.134 |
16.725 |
36.803 |
12.188 |
9.608 |
18.292 |
16.173 |
17.559 |
32.774 |
| Należności krótkoterminowe |
612.244 |
0.0 |
594.913 |
0.0 |
0.0 |
0.0 |
0.0 |
10.886 |
9.65 |
9.678 |
6.318 |
4.998 |
5.881 |
9.321 |
14.639 |
22.919 |
17.37 |
21.281 |
11.02 |
10.038 |
0.0 |
| Dług krótkoterminowy |
106.345 |
0.0 |
277.492 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.563 |
5.049 |
28.471 |
30.883 |
54.694 |
61.98 |
19.935 |
20.576 |
25.462 |
0.0 |
| Zobowiązania krótkoterminowe |
1 502.72 |
2 478.361 |
1 918.72 |
3 359.051 |
4 115.839 |
3 495.838 |
155.79 |
55.025 |
50.825 |
49.484 |
51.021 |
30.543 |
46.768 |
73.551 |
78.102 |
155.34 |
115.231 |
71.985 |
57.043 |
75.24 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.658 |
8.144 |
9.964 |
3.277 |
3.224 |
0.184 |
18.373 |
18.311 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
463.7 |
589.365 |
426.453 |
748.029 |
765.5 |
1 253.325 |
103.533 |
147.103 |
142.276 |
139.093 |
156.273 |
142.123 |
86.609 |
364.81 |
382.359 |
338.472 |
316.809 |
356.921 |
367.297 |
891.236 |
2 655.18 |
| Rezerwy z tytułu odroczonego podatku |
45.048 |
22.452 |
43.515 |
23.134 |
22.135 |
27.483 |
35.648 |
30.802 |
26.331 |
21.247 |
17.358 |
2.192 |
18.962 |
11.131 |
71.648 |
9.456 |
36.938 |
115.524 |
81.761 |
471.634 |
269.305 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.168 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.194 |
42.079 |
49.266 |
74.25 |
66.79 |
66.151 |
| Zobowiązania ogółem |
1 966.42 |
3 067.726 |
2 345.173 |
4 107.08 |
4 881.339 |
4 749.163 |
259.323 |
202.128 |
193.101 |
188.577 |
207.294 |
172.666 |
133.377 |
438.361 |
460.461 |
493.812 |
432.04 |
428.906 |
424.34 |
966.476 |
2 655.18 |
| Kapitał własny |
1 260.714 |
1 628.977 |
1 410.088 |
2 445.575 |
3 128.282 |
5 578.346 |
3 608.705 |
4 059.245 |
4 477.65 |
4 507.857 |
5 080.352 |
5 663.077 |
6 649.828 |
7 207.813 |
6 432.768 |
5 612.329 |
6 280.66 |
6 673.852 |
6 369.279 |
14 837.821 |
13 264.122 |
| Udziały mniejszościowe |
0.006 |
0.584 |
0.032 |
1.237 |
1.887 |
2.586 |
3.114 |
3.407 |
3.898 |
4.399 |
4.833 |
5.783 |
6.358 |
6.966 |
7.561 |
7.683 |
7.673 |
7.776 |
7.592 |
7.913 |
10.482 |
| Pasywa |
3 227.134 |
4 696.119 |
3 755.261 |
6 552.655 |
8 009.621 |
10 327.509 |
3 868.028 |
4 261.373 |
4 670.751 |
4 696.434 |
5 287.646 |
5 835.743 |
6 783.205 |
7 646.174 |
6 893.229 |
6 106.141 |
6 712.7 |
7 102.758 |
6 793.619 |
15 804.297 |
15 919.302 |
| Inwestycje |
495.789 |
552.839 |
578.39 |
933.306 |
584.474 |
2 556.525 |
2 410.58 |
2 159.283 |
2 509.73 |
2 411.224 |
2 928.922 |
3 201.145 |
4 078.809 |
4 938.962 |
4 219.176 |
3 456.942 |
4 191.311 |
4 712.974 |
4 357.777 |
14 631.087 |
0.0 |
| Dług (mln) |
524.997 |
566.913 |
660.598 |
724.895 |
743.365 |
1 225.842 |
110.606 |
110.86 |
0.0 |
0.0 |
0.0 |
2.435 |
12.045 |
289.368 |
261.978 |
281.787 |
290.754 |
286.603 |
297.773 |
318.054 |
208.116 |
| Środki pieniężne i inne aktywa pieniężne |
317.528 |
72.98 |
183.847 |
43.303 |
247.628 |
71.84 |
0.0 |
12.503 |
29.673 |
17.253 |
21.394 |
29.947 |
39.134 |
16.725 |
36.803 |
12.188 |
9.608 |
18.292 |
16.173 |
17.559 |
32.774 |
| Dług netto |
207.469 |
493.933 |
476.751 |
681.592 |
495.737 |
1 154.002 |
110.606 |
98.357 |
(29.673) |
(17.253) |
(21.394) |
(27.512) |
(27.089) |
272.643 |
225.175 |
269.599 |
281.146 |
268.311 |
281.6 |
300.495 |
175.342 |
| Ticker |
TEXINFRA.BO |
TEXINFRA.BO |
TEXINFRA.BO |
TEXINFRA.BO |
TEXINFRA.BO |
TEXINFRA.BO |
TEXINFRA.BO |
TEXINFRA.BO |
TEXINFRA.BO |
TEXINFRA.BO |
TEXINFRA.BO |
TEXINFRA.BO |
TEXINFRA.BO |
TEXINFRA.BO |
TEXINFRA.BO |
TEXINFRA.BO |
TEXINFRA.BO |
TEXINFRA.BO |
TEXINFRA.BO |
TEXINFRA.BO |
TEXINFRA.BO |
| Waluta |
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