| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
26.583909 |
28.852669 |
41.935154 |
50.396195 |
66.297416 |
75.733 |
96.271 |
122.065 |
229.109 |
245.664 |
249.274 |
304.263 |
334.308 |
| Aktywa trwałe (mln) |
15.377825 |
15.691526 |
20.604602 |
25.172673 |
42.625246 |
53.449 |
64.64 |
90.506 |
124.554 |
159.07 |
177.389 |
218.21 |
236.562 |
| Rzeczowe aktywa trwałe netto |
1.110045 |
1.372444 |
2.217141 |
3.975165 |
6.259427 |
7.445 |
7.64 |
21.278 |
26.093 |
32.412 |
40.915 |
57.688 |
57.131 |
| Wartość firmy |
5.433039 |
5.511495 |
5.819143 |
7.418683 |
12.834268 |
12.717 |
18.0 |
18.104 |
44.662 |
48.727 |
48.883 |
55.319 |
61.978 |
| Wartości niematerialne i prawne |
5.58627 |
5.153673 |
6.873907 |
8.314512 |
17.449818 |
16.423 |
16.84 |
15.341 |
28.328 |
27.561 |
24.955 |
28.912 |
29.735 |
| Wartość firmy i wartości niematerialne i prawne |
11.019309 |
10.665168 |
12.69305 |
15.733195 |
30.284086 |
29.14 |
34.84 |
33.445 |
72.99 |
76.288 |
73.838 |
84.231 |
91.713 |
| Należności netto |
8.003935 |
8.3991 |
13.562465 |
10.313304 |
14.051723 |
15.02 |
0.0 |
22.422 |
27.333 |
37.949 |
36.879 |
0.0 |
54.743 |
| Inwestycje długoterminowe |
3.248471 |
3.653914 |
5.694411 |
5.464314 |
6.081733 |
14.943 |
0.0 |
34.921 |
(32.72) |
49.834 |
60.317 |
0.0 |
80.855 |
| Aktywa obrotowe |
11.206083 |
13.161143 |
21.330552 |
25.223522 |
23.67217 |
22.284 |
31.631 |
31.559 |
104.555 |
86.594 |
71.885 |
86.053 |
97.746 |
| Środki pieniężne i Inwestycje |
1.296417 |
2.270943 |
4.962596 |
11.269919 |
5.504161 |
5.599 |
9.687 |
6.471 |
74.403 |
44.971 |
30.652 |
32.794 |
34.791 |
| Zapasy |
0.607178 |
1.094395 |
0.777179 |
1.625562 |
0.928121 |
0.0 |
0.0 |
1e-06 |
(0.34) |
0.434 |
0.939 |
0.142 |
0.156 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.519 |
56.446 |
0.343 |
2.125 |
0.0 |
6.577 |
| Środki pieniężne i inne aktywa pieniężne |
1.296417 |
2.270943 |
4.962596 |
11.269919 |
5.504161 |
5.599 |
9.687 |
5.952 |
17.957 |
44.628 |
30.652 |
32.794 |
28.214 |
| Należności krótkoterminowe |
1.764723 |
2.151626 |
7.900688 |
5.059388 |
3.589841 |
3.524 |
3.65 |
5.774 |
4.754 |
7.262 |
5.544 |
8.441 |
16.354 |
| Dług krótkoterminowy |
0.0 |
4.878332 |
5.607934 |
5.40609 |
0.176824 |
0.657 |
0.0 |
0.0 |
0.0 |
0.0 |
63.149 |
53.403 |
66.006 |
| Zobowiązania krótkoterminowe |
12.24076 |
14.877958 |
21.59533 |
16.299927 |
21.233184 |
22.802 |
27.612 |
34.588 |
67.335 |
66.589 |
89.016 |
90.963 |
107.234 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(63.149) |
18.467 |
0.0 |
| Zobowiązania długoterminowe |
1.903409 |
2.73088 |
6.421492 |
6.945628 |
18.764335 |
19.694 |
24.323 |
30.143 |
78.578 |
68.339 |
44.849 |
91.615 |
92.25 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.106 |
2.932 |
5.58 |
5.264 |
4.978 |
5.271 |
5.097 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
1.284484 |
2.017 |
0.0 |
0.0 |
0.0 |
0.0 |
34.252 |
49.38 |
49.619 |
| Zobowiązania ogółem |
16.654115 |
17.608838 |
28.016822 |
23.245555 |
39.997519 |
42.496 |
51.935 |
64.731 |
145.913 |
134.928 |
133.865 |
182.578 |
199.484 |
| Kapitał własny |
9.929793 |
11.243831 |
13.918332 |
27.15064 |
26.299897 |
33.237 |
44.336 |
57.334 |
83.196 |
110.736 |
115.409 |
121.685 |
134.824 |
| Udziały mniejszościowe |
0.762561 |
1.121845 |
1.439949 |
3.985717 |
2.857599 |
1.67 |
1.967 |
1.577 |
2.702 |
0.938 |
0.78 |
0.897 |
1.034 |
| Pasywa |
0.0 |
28.852669 |
41.935154 |
50.396195 |
66.297416 |
75.733 |
96.271 |
122.065 |
229.109 |
245.664 |
249.274 |
304.263 |
334.308 |
| Inwestycje |
3.248471 |
3.653914 |
5.694411 |
5.464314 |
6.081733 |
14.943 |
22.044 |
35.44 |
23.726 |
50.177 |
62.442 |
75.88 |
87.432 |
| Dług (mln) |
0.0 |
6.195269 |
10.004376 |
9.811735 |
1.10766 |
1.36 |
0.0 |
0.0 |
0.0 |
0.0 |
100.867 |
136.502 |
149.552 |
| Środki pieniężne i inne aktywa pieniężne |
1.296417 |
2.270943 |
4.962596 |
11.269919 |
5.504161 |
5.599 |
9.687 |
5.952 |
17.957 |
44.628 |
30.652 |
32.794 |
28.214 |
| Dług netto |
(1.296417) |
3.924326 |
5.04178 |
(1.458184) |
(4.396501) |
(4.239) |
(9.687) |
(5.952) |
(17.957) |
(44.628) |
70.215 |
103.708 |
121.338 |
| Ticker |
TRIFOR.CO |
TRIFOR.CO |
TRIFOR.CO |
TRIFOR.CO |
TRIFOR.CO |
TRIFOR.CO |
TRIFOR.CO |
TRIFOR.CO |
TRIFOR.CO |
TRIFOR.CO |
TRIFOR.CO |
TRIFOR.CO |
TRIFOR.CO |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |