TRK
COM:GRUPATRAKCJA
Grupa Trakcja S.A.
- Stock
Last Close
1.82
25/11 09:22
Market Cap
851.22M
Beta: -
Volume Today
17.17K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 447.33M - | 361.58M 19.17% | 271.32M 24.96% | 285.20M 5.12% | 297.32M 4.25% | 335.07M 12.70% | 368.91M 10.10% | 371.44M 0.68% | 299.92M 19.25% | 379.36M 26.49% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 84.02M - | 57.64M 31.40% | 250.39M 334.41% | 146.36M 41.55% | 112.17M 23.36% | 116.67M 4.01% | 107.47M 7.89% | 135.91M 26.46% | 126.95M 6.59% | 97.90M 22.88% | ||
cash and short term investments | 119.11M - | 68.05M 42.87% | 265.22M 289.74% | 155.02M 41.55% | 127.03M 18.05% | 130.45M 2.69% | 120.17M 7.88% | 140.55M 16.95% | 163.61M 16.41% | 108.08M 33.94% | ||
common stock | 41.12M - | 41.12M 0% | 41.12M 0% | 41.12M 0% | 41.12M 0% | 41.12M 0% | 69.16M 68.19% | 69.16M 0% | 69.16M 0% | 269.16M 289.18% | ||
deferred revenue | 74.06M - | 87.49M 18.13% | 49.43M 43.50% | 61.51M 24.44% | 34.88M 43.29% | 264.45M 658.10% | 270.02M 2.10% | 288.54M 6.86% | 252.18M 12.60% | |||
deferred revenue non current | 15.11M - | 25.80M - | 44.74M 73.41% | 21.39M 52.18% | 17.82M 16.70% | 18.20M 2.09% | ||||||
deferrred tax liabilities non current | 29.73M - | 27.13M 8.74% | 26.61M 1.91% | 8.07M 69.68% | 7.81M 3.20% | 8.86M 13.42% | 6.73M 24.06% | 5.00M 25.70% | 8.88M 77.71% | 10.10M 13.72% | ||
goodwill | 428.73M - | 395.78M 7.69% | 383.45M 3.11% | 386.59M 0.82% | 376.73M 2.55% | 357.51M 5.10% | 217.72M 39.10% | 187.27M 13.98% | 181.59M 3.03% | 113.66M 37.41% | ||
goodwill and intangible assets | 435.38M - | 402.43M 7.57% | 391.32M 2.76% | 393.15M 0.47% | 381.75M 2.90% | 361.13M 5.40% | 220.37M 38.98% | 190.80M 13.42% | 185.62M 2.72% | 145.44M 21.65% | ||
intangible assets | 6.65M - | 6.66M 0.09% | 7.87M 18.24% | 6.56M 16.67% | 5.02M 23.45% | 3.62M 27.98% | 2.66M 26.52% | 3.53M 32.82% | 4.03M 14.11% | 31.78M 689.15% | ||
inventory | 103.66M - | 59.98M 42.14% | 84.83M 41.43% | 75.86M 10.57% | 94.03M 23.95% | 86.85M 7.63% | 135.39M 55.88% | 113.14M 16.43% | 107.27M 5.19% | 150.46M 40.26% | ||
long term debt | 69.45M - | 101.23M 45.77% | 89.49M 11.59% | 100.67M 12.48% | 87.66M 12.92% | 66.37M 24.29% | 207.86M 213.17% | 308.98M 48.65% | 330.20M 6.87% | 71.44M 78.37% | ||
long term investments | -9.41M - | 57.16M 707.72% | 44.90M 21.45% | 37.87M 15.66% | 30.15M 20.39% | -9.24M 130.64% | -6.47M 29.93% | 1.81M 128.00% | -28.20M 1,656.13% | -4.02M 85.75% | ||
net debt | 152.90M - | 106.03M 30.65% | -139.27M 231.34% | -23.69M 82.99% | 4.03M 116.99% | 82.25M 1,943.09% | 254.17M 209.01% | 259.40M 2.06% | 295.79M 14.03% | 250.39M 15.35% | ||
net receivables | 645.67M - | 530.83M 17.79% | 256.87M 51.61% | 408.04M 58.85% | 342.98M 15.94% | |||||||
other assets | ||||||||||||
other current assets | 54.88M - | 67.09M 22.25% | 16.23M 75.82% | 36.08M 122.38% | 146.78M 306.79% | 604.75M 312.00% | ||||||
other current liabilities | 205.15M - | 108.47M 47.13% | 116.78M 7.67% | 98.50M 15.65% | 202.55M 105.63% | 63.36M 68.72% | 33.30M 47.44% | 53.49M 60.61% | 57.48M 7.46% | 415.20M 622.39% | ||
other liabilities | ||||||||||||
other non current assets | 67.31M - | 38.75M 42.43% | 43.05M 11.09% | 32.52M 24.46% | 42.87M 31.84% | 43.29M 0.98% | 41.48M 4.17% | 39.84M 3.95% | 79.54M 99.63% | 24.40M 69.33% | ||
other non current liabilities | 2K - | 22.98M 1,148,650% | 66K 99.71% | 75K 13.64% | 87K 16% | 61K 29.89% | 37K 39.34% | 26.86M 72,508.11% | 17.27M 35.71% | 29.40M 70.22% | ||
othertotal stockholders equity | 553.60M - | 581.25M 5.00% | 631.02M 8.56% | 675.33M 7.02% | 684.43M 1.35% | 715.42M 4.53% | 636.51M 11.03% | 372.22M 41.52% | 232.76M 37.47% | 233.86M 0.47% | ||
preferred stock | ||||||||||||
property plant equipment net | 187.35M - | 185.66M 0.90% | 194.23M 4.62% | 247.49M 27.42% | 266.85M 7.82% | 297.29M 11.40% | 286.23M 3.72% | 285.26M 0.34% | 265.93M 6.78% | 255.55M 3.90% | ||
retained earnings | 37.71M - | 49.54M 31.38% | 50.20M 1.34% | 54.69M 8.93% | 31.43M 42.53% | -111.01M 453.20% | -285.43M 157.13% | -109.78M 61.54% | 13.57M 112.36% | -292.79M 2,257.97% | ||
short term debt | 167.47M - | 62.44M 62.71% | 21.63M 65.37% | 22.00M 1.75% | 28.54M 29.70% | 132.56M 364.50% | 153.79M 16.02% | 86.33M 43.87% | 92.53M 7.19% | 276.85M 199.20% | ||
short term investments | 35.09M - | 10.41M 70.33% | 14.83M 42.43% | 8.66M 41.60% | 14.86M 71.58% | 13.77M 7.31% | 12.70M 7.80% | 4.64M 63.46% | 36.66M 690.15% | 10.18M 72.23% | ||
tax assets | 39.19M - | 35.86M 8.49% | 30.78M 14.18% | 10.71M 65.21% | 9.84M 8.13% | 28.42M 188.90% | 54.76M 92.69% | 63.61M 16.17% | 57.89M 8.99% | 75.71M 30.78% | ||
tax payables | 4.70M - | 6.00M 27.73% | 5.17M 13.91% | 4.92M 4.74% | 238K - | |||||||
total assets | 1.64B - | 1.45B 12.01% | 1.33B 8.19% | 1.40B 5.22% | 1.44B 3.26% | 1.54B 6.98% | 1.48B 3.80% | 1.48B 0.44% | 1.38B 6.71% | 1.39B 1.01% | ||
total current assets | 923.31M - | 725.95M 21.38% | 623.14M 14.16% | 675.01M 8.32% | 710.83M 5.31% | 822.05M 15.65% | 887.95M 8.02% | 896.44M 0.96% | 817.78M 8.77% | 895.35M 9.49% | ||
total current liabilities | 894.01M - | 619.98M 30.65% | 459.16M 25.94% | 467.22M 1.76% | 563.29M 20.56% | 795.44M 41.21% | 826.02M 3.84% | 799.79M 3.18% | 702.10M 12.21% | 1.07B 52.60% | ||
total debt | 236.91M - | 163.67M 30.91% | 111.12M 32.11% | 122.67M 10.39% | 116.20M 5.27% | 198.93M 71.20% | 361.65M 81.80% | 395.31M 9.31% | 422.74M 6.94% | 348.29M 17.61% | ||
total investments | 25.69M - | 67.57M 163.05% | 59.73M 11.61% | 46.53M 22.10% | 45.01M 3.27% | 4.54M 89.92% | 6.23M 37.28% | 6.45M 3.61% | 8.47M 31.22% | 6.16M 27.21% | ||
total liabilities | 1.01B - | 771.31M 23.50% | 601.13M 22.06% | 620.77M 3.27% | 680.25M 9.58% | 888.56M 30.62% | 1.06B 19.16% | 1.14B 7.73% | 1.06B 7.20% | 1.18B 11.70% | ||
total liabilities and stockholders equity | 1.64B - | 1.45B 12.01% | 1.33B 8.19% | 1.40B 5.22% | 1.44B 3.26% | 1.54B 6.98% | 1.48B 3.80% | 1.48B 0.44% | 1.38B 6.71% | 1.39B 1.01% | ||
total non current assets | 719.82M - | 719.87M 0.01% | 704.28M 2.17% | 721.73M 2.48% | 731.45M 1.35% | 720.88M 1.45% | 596.37M 17.27% | 581.32M 2.52% | 560.78M 3.53% | 497.07M 11.36% | ||
total non current liabilities | 114.29M - | 151.34M 32.41% | 141.97M 6.19% | 153.55M 8.15% | 116.95M 23.83% | 93.11M 20.39% | 232.82M 150.04% | 340.85M 46.40% | 356.36M 4.55% | 110.94M 68.87% | ||
total stockholders equity | 632.42M - | 671.91M 6.24% | 722.34M 7.51% | 771.14M 6.76% | 756.98M 1.84% | 645.54M 14.72% | 420.24M 34.90% | 331.59M 21.09% | 315.49M 4.86% | 210.22M 33.37% |
All numbers in PLN (except ratios and percentages)