TRK

COM:GRUPATRAKCJA

Grupa Trakcja S.A.

  • Stock

Last Close

1.72

22/11 11:23

Market Cap

851.22M

Beta: -

Volume Today

54.63K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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 (except ratios and percentages)