Bilans kwartalnie
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 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 155.6 | 144.1 | 135.2 | 126.1 | 120.6 | 116.5 | 118.0 | 125.6 | 121.5 | 128.2 | 133.1 | 135.1 | 106.5 | 94.7 | 95.2 | 94.3 | 97.3 | 93.8 | 93.3 | 93.0 | 97.9 | 102.3 | 102.5 | 100.8 | 96.5 | 98.3 | 117.7 | 120.2 | 109.5 | 109.2 | 104.3 | 99.4 | 100.7 | 99.5 | 104.9 | 111.8 | 131.2 | 138.6 | 142.2 | 150.0 |
Aktywa trwałe | 34.3 | 33.6 | 33.0 | 31.4 | 31.5 | 31.5 | 31.3 | 31.1 | 32.5 | 32.6 | 33.3 | 29.3 | 38.3 | 38.5 | 40.1 | 40.3 | 39.7 | 39.3 | 38.6 | 38.5 | 39.2 | 39.0 | 38.9 | 39.9 | 19.6 | 19.5 | 22.8 | 22.7 | 21.9 | 21.4 | 21.2 | 21.1 | 22.4 | 20.9 | 20.7 | 19.2 | 23.5 | 23.2 | 22.7 | 23.4 |
Rzeczowe aktywa trwałe netto | 3.9 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 3.6 | 3.6 | 3.9 | 0.6 | 5.6 | 5.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | 0.7 | 0.7 | 3.0 | 2.9 | 2.9 | 6.7 | 6.3 | 5.5 | 5.1 | 5.0 | 4.7 | 6.4 | 5.3 | 5.1 | 3.7 | 7.9 | 7.8 | 7.3 | 8.0 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.6 | 10.3 | 10.6 | 10.4 | 11.8 | 5.1 | 5.4 | 5.5 | 0.9 | 0.7 | 0.9 | 1.4 | 0.2 | 1.9 | 2.3 | 1.9 | 3.1 | 3.2 | 2.7 | 2.0 | 0.4 | 1.9 | 0.8 | 1.5 | 0.0 | 1.3 | 1.5 | 1.0 | 2.9 | 4.8 | 5.8 | 5.9 | 0.0 | 8.9 | 9.8 | 7.8 | 6.2 | 5.9 | 5.9 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | (1.4) | (1.4) | 0.0 | 0.0 | 28.4 | 0.0 | 0.0 | (0.4) | 32.2 | 0.0 | 39.0 | 0.0 | 38.8 | 0.0 | 0.0 | 0.0 | 38.1 | 0.0 | 0.0 | 0.0 | 0.0 | 16.3 | 15.7 | 16.0 | 16.0 | 15.9 | 15.9 | 16.1 | 15.6 | 15.3 | 15.2 | 15.2 | 15.1 | 15.1 | 0.0 | 0.0 |
Aktywa obrotowe | 121.2 | 110.4 | 102.2 | 94.8 | 89.1 | 85.1 | 86.7 | 94.5 | 89.0 | 95.5 | 99.8 | 105.8 | 68.1 | 56.2 | 55.0 | 54.0 | 57.6 | 54.5 | 54.8 | 54.5 | 58.8 | 63.3 | 63.6 | 60.9 | 76.9 | 78.8 | 94.9 | 97.5 | 87.7 | 87.8 | 83.2 | 78.3 | 78.4 | 78.6 | 84.3 | 92.5 | 107.8 | 115.4 | 119.5 | 126.6 |
Środki pieniężne i Inwestycje | 5.6 | 2.8 | 3.0 | 2.9 | 3.0 | 2.2 | 4.3 | 9.4 | 10.8 | 19.0 | 21.6 | 22.0 | 11.6 | 7.7 | 8.1 | 9.9 | 8.6 | 7.6 | 3.5 | 3.2 | 2.2 | 2.6 | 8.6 | 7.4 | 5.2 | 2.8 | 12.6 | 17.4 | 12.4 | 11.3 | 10.1 | 8.9 | 7.4 | 6.5 | 4.3 | 4.7 | 11.8 | 10.4 | 8.5 | 6.5 |
Zapasy | 104.9 | 97.0 | 88.2 | 79.7 | 74.1 | 75.9 | 74.9 | 77.9 | 75.6 | 75.4 | 76.9 | 82.0 | 54.5 | 46.0 | 41.7 | 42.0 | 45.9 | 43.5 | 48.4 | 49.3 | 54.5 | 58.5 | 54.1 | 52.0 | 70.8 | 74.5 | 80.7 | 79.0 | 72.3 | 71.4 | 67.1 | 63.4 | 64.0 | 62.8 | 69.9 | 79.9 | 89.8 | 98.7 | 104.8 | 114.1 |
Inwestycje krótkoterminowe | 0.2 | 0.2 | 0.2 | 0.2 | 1.6 | 1.6 | 0.2 | 0.2 | (28.1) | 0.2 | 0.2 | 0.7 | (32.0) | 0.2 | (38.7) | 0.2 | (38.6) | 0.0 | 0.0 | 0.0 | (37.9) | 0.0 | 0.0 | 0.0 | 0.0 | (16.1) | (15.5) | (15.8) | (15.8) | (15.7) | (15.7) | (15.9) | (15.4) | (15.1) | (15.0) | (15.0) | (14.9) | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 5.6 | 2.8 | 3.0 | 2.9 | 3.0 | 2.2 | 4.3 | 9.4 | 10.8 | 19.0 | 21.6 | 21.3 | 11.6 | 7.7 | 8.1 | 9.9 | 8.6 | 7.6 | 3.5 | 3.2 | 2.2 | 2.6 | 8.6 | 7.4 | 5.2 | 2.8 | 12.6 | 17.4 | 12.4 | 11.3 | 10.1 | 8.9 | 7.4 | 6.5 | 4.3 | 4.7 | 11.8 | 10.4 | 8.5 | 6.5 |
Należności krótkoterminowe | 0.6 | 1.4 | 1.8 | 1.7 | 1.9 | 15.0 | 11.4 | 9.0 | 3.8 | 2.7 | 2.8 | 2.8 | 1.2 | 1.4 | 1.1 | 0.8 | 1.3 | 1.0 | 1.3 | 0.9 | 4.5 | 3.0 | 2.6 | 3.4 | 1.5 | 2.1 | 2.5 | 2.1 | 1.9 | 2.0 | 2.0 | 1.4 | 3.6 | 1.5 | 3.6 | 5.8 | 6.4 | 12.3 | 17.7 | 22.4 |
Dług krótkoterminowy | 16.0 | 16.7 | 17.3 | 12.9 | 8.1 | 3.4 | 1.7 | 1.7 | 1.4 | 1.4 | 1.6 | 1.5 | 8.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.7 | 0.7 | 0.7 | 0.7 | 5.6 | 2.5 | 0.2 | 0.0 | 0.0 | 0.0 | (6.1) | 0.0 | 0.0 | 0.0 | 3.0 | 1.3 | 1.5 | 0.0 |
Zobowiązania krótkoterminowe | 24.5 | 22.6 | 24.4 | 19.4 | 28.7 | 25.9 | 22.2 | 21.8 | 19.7 | 24.5 | 30.2 | 33.3 | 18.8 | 5.1 | 5.0 | 3.6 | 5.7 | 2.7 | 3.3 | 2.8 | 7.6 | 10.6 | 10.8 | 10.6 | 8.3 | 11.0 | 30.5 | 31.9 | 19.3 | 20.0 | 14.0 | 10.1 | 11.5 | 12.1 | 18.2 | 27.3 | 42.1 | 49.5 | 57.5 | 66.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 15.5 | 0.0 | 0.0 | 0.0 | 6.2 | 0.0 | 0.0 | (0.1) | 29.4 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 34.1 | 26.2 | 18.0 | 15.4 | 1.9 | 2.3 | 8.8 | 18.9 | 21.7 | 25.2 | 25.9 | 26.0 | 2.7 | 1.9 | 1.9 | 1.8 | 2.6 | 2.4 | 2.3 | 2.3 | 3.2 | 5.3 | 5.3 | 3.9 | 3.9 | 4.0 | 4.5 | 4.6 | 4.9 | 4.8 | 4.8 | 4.0 | 4.0 | 3.4 | 4.0 | 2.8 | 8.5 | 9.6 | 7.1 | 7.8 |
Rezerwy z tytułu odroczonego podatku | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
Zobowiązania długoterminowe | 34.1 | 26.2 | 18.0 | 15.4 | 1.9 | 2.3 | 8.8 | 18.9 | 21.7 | 25.2 | 25.9 | 26.0 | 2.7 | 1.9 | 1.9 | 1.8 | 2.6 | 2.4 | 2.3 | 2.3 | 3.2 | 5.3 | 5.3 | 3.9 | 3.9 | 4.0 | 4.5 | 4.6 | 4.9 | 4.8 | 4.8 | 4.0 | 4.0 | 3.4 | 4.0 | 2.8 | 8.5 | 9.6 | 7.1 | 7.8 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 | 0.0 | 0.5 | 1.3 | 0.2 | 0.2 | 0.4 | 0.2 | 4.6 | 1.5 | 0.4 | 0.0 | 0.0 | 0.0 | (6.2) | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 58.6 | 48.8 | 42.3 | 34.8 | 30.6 | 28.2 | 31.0 | 40.7 | 41.4 | 49.6 | 56.0 | 59.3 | 21.6 | 6.9 | 6.8 | 5.4 | 8.3 | 5.1 | 5.6 | 5.1 | 10.8 | 15.9 | 16.2 | 14.5 | 12.2 | 14.9 | 35.0 | 36.4 | 24.2 | 24.8 | 18.7 | 14.1 | 15.5 | 15.5 | 22.2 | 30.1 | 50.6 | 59.1 | 64.6 | 73.8 |
Kapitał (fundusz) podstawowy | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 |
Zyski zatrzymane | 8.8 | 6.9 | 1.4 | (0.1) | (1.4) | (3.1) | (3.7) | (5.8) | (10.6) | (12.2) | (13.1) | (14.4) | (5.2) | (2.4) | (0.4) | 0.1 | 0.2 | -0.0 | 0.3 | 0.4 | (0.3) | (1.0) | 0.2 | 0.1 | (2.0) | (2.8) | 0.3 | 1.3 | 2.8 | 1.9 | 1.2 | 1.0 | (1.8) | (3.0) | (8.4) | (9.5) | (10.4) | (11.6) | (13.0) | (14.5) |
Kapitał własny | 97.0 | 95.3 | 92.8 | 91.3 | 90.0 | 88.3 | 87.0 | 84.9 | 80.1 | 78.5 | 77.0 | 75.8 | 84.9 | 87.7 | 88.3 | 88.9 | 88.9 | 88.7 | 87.8 | 87.9 | 87.1 | 86.4 | 86.3 | 86.3 | 84.2 | 83.4 | 82.6 | 83.7 | 85.2 | 84.4 | 85.6 | 85.4 | 85.2 | 84.0 | 82.7 | 81.6 | 80.7 | 79.5 | 77.7 | 76.2 |
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 | 0.0 | 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 | 155.6 | 144.1 | 135.2 | 126.1 | 120.6 | 116.5 | 118.0 | 125.6 | 121.5 | 128.2 | 133.1 | 135.1 | 106.5 | 94.7 | 95.2 | 94.3 | 97.3 | 93.8 | 93.3 | 93.0 | 97.9 | 102.3 | 102.5 | 100.8 | 96.5 | 98.3 | 117.7 | 120.2 | 109.5 | 109.2 | 104.3 | 99.4 | 100.7 | 99.5 | 104.9 | 111.8 | 131.2 | 138.6 | 142.2 | 150.0 |
Inwestycje | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 15.1 | 0.2 | 0.2 |
Dług | 34.8 | 27.5 | 19.9 | 12.9 | 8.6 | 3.8 | 8.1 | 17.8 | 20.7 | 24.2 | 24.6 | 24.6 | 8.5 | 0.3 | 0.3 | 0.3 | 2.1 | 1.8 | 1.3 | 1.3 | 2.6 | 3.4 | 3.9 | 2.6 | 3.0 | 2.6 | 8.8 | 1.0 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 4.1 | 8.4 | 1.5 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 5.6 | 2.8 | 3.0 | 2.9 | 3.0 | 2.2 | 4.3 | 9.4 | 10.8 | 19.0 | 21.6 | 21.3 | 11.6 | 7.7 | 8.1 | 9.9 | 8.6 | 7.6 | 3.5 | 3.2 | 2.2 | 2.6 | 8.6 | 7.4 | 5.2 | 2.8 | 12.6 | 17.4 | 12.4 | 11.3 | 10.1 | 8.9 | 7.4 | 6.5 | 4.3 | 4.7 | 11.8 | 10.4 | 8.5 | 6.5 |
Dług netto | 29.3 | 24.8 | 16.9 | 9.9 | 5.6 | 1.6 | 3.8 | 8.4 | 9.9 | 5.2 | 2.9 | 3.2 | (3.0) | (7.4) | (7.8) | (9.6) | (6.5) | (5.8) | (2.2) | (1.9) | 0.4 | 0.7 | (4.6) | (4.8) | (2.2) | (0.2) | (3.8) | (16.4) | (11.9) | (11.3) | (10.0) | (8.8) | (7.4) | (6.5) | (4.3) | (3.9) | (7.7) | (2.0) | (7.0) | (6.5) |
Ticker | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA | TRI.WA |
Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |