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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 | 1 397.3 | 1 500.0 | 1 511.4 | 1 588.1 | 1 431.9 | 1 519.8 | 1 561.1 | 1 581.1 | 1 451.8 | 1 597.4 | 1 645.4 | 1 710.1 | 1 648.6 | 1 693.6 | 1 734.7 | 1 761.5 | 1 691.5 | 1 780.9 | 1 794.2 | 1 791.9 | 1 751.0 | 1 887.6 | 1 593.5 | 1 771.4 | 1 818.6 | 1 908.4 | 1 949.9 | 1 954.6 | 1 980.6 | 2 130.3 | 2 252.5 | 2 325.0 | 2 214.7 | 2 382.7 | 2 424.4 | 2 331.9 | 2 431.0 | 2 345.5 | 2 502.0 | 2 503.0 |
| Aktywa trwałe | 868.2 | 856.8 | 844.1 | 830.7 | 829.8 | 828.4 | 822.7 | 814.7 | 814.0 | 813.6 | 802.0 | 793.9 | 816.1 | 818.3 | 799.6 | 788.9 | 799.2 | 787.1 | 784.5 | 774.7 | 800.1 | 790.5 | 771.8 | 775.3 | 785.3 | 780.6 | 779.1 | 772.1 | 789.6 | 785.9 | 799.1 | 807.6 | 830.6 | 835.4 | 834.6 | 819.2 | 854.3 | 897.4 | 950.7 | 989.0 |
| Rzeczowe aktywa trwałe netto | 866.0 | 854.6 | 841.9 | 828.6 | 827.5 | 826.2 | 820.5 | 812.4 | 811.6 | 811.2 | 799.7 | 791.7 | 809.0 | 809.9 | 790.5 | 778.6 | 789.7 | 778.0 | 767.2 | 756.9 | 782.7 | 775.0 | 762.7 | 756.0 | 766.3 | 763.3 | 761.2 | 753.5 | 769.8 | 761.9 | 772.8 | 779.4 | 802.9 | 808.0 | 811.8 | 791.8 | 821.0 | 870.7 | 925.9 | 962.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 5.7 | 5.7 | 7.0 | 7.0 | 1.9 | 3.7 | 8.8 | 9.5 | 4.5 | 5.9 |
| 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 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 5.7 | 5.7 | 7.0 | 7.0 | 1.9 | 3.7 | 8.8 | 9.5 | 4.5 | 5.9 |
| Należności netto | 221.8 | 402.2 | 401.6 | 401.6 | 220.1 | 354.9 | 373.0 | 354.2 | 218.6 | 422.6 | 453.4 | 478.8 | 303.2 | 407.0 | 429.0 | 418.5 | 704.6 | 480.5 | 436.3 | 452.7 | 709.2 | 362.7 | 297.6 | 482.7 | 791.2 | 527.4 | 500.0 | 500.3 | 439.9 | 680.3 | 740.9 | 767.6 | 1 183.5 | 869.1 | 725.5 | 573.8 | 548.3 | 520.5 | 532.8 | 0.0 |
| Inwestycje długoterminowe | (110.3) | (121.5) | (109.6) | (113.7) | (254.9) | (165.6) | (207.2) | (247.0) | (254.9) | (174.0) | (184.9) | (226.2) | 0.1 | (248.5) | (224.9) | (236.3) | (349.9) | 0.1 | (224.9) | (224.9) | 0.1 | (324.9) | (289.9) | (339.9) | 0.1 | (339.9) | (402.6) | (402.6) | 0.1 | (399.9) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (24.3) | 0.1 | 0.1 | (619.9) | (707.5) |
| Aktywa obrotowe | 529.1 | 643.2 | 667.4 | 757.4 | 602.2 | 691.4 | 738.3 | 766.4 | 637.8 | 783.8 | 843.4 | 916.2 | 832.6 | 875.3 | 935.1 | 972.6 | 892.3 | 993.8 | 1 009.6 | 1 017.3 | 951.0 | 1 097.1 | 821.7 | 996.1 | 1 033.2 | 1 127.8 | 1 170.7 | 1 182.5 | 1 191.0 | 1 344.4 | 1 453.4 | 1 517.4 | 1 384.1 | 1 547.3 | 1 589.9 | 1 512.7 | 1 576.7 | 1 448.1 | 1 551.3 | 1 513.9 |
| Środki pieniężne i Inwestycje | 166.8 | 128.0 | 168.9 | 259.9 | 284.4 | 258.6 | 277.1 | 330.9 | 340.6 | 274.9 | 282.3 | 338.3 | 70.5 | 364.8 | 402.1 | 457.2 | 442.4 | 243.6 | 461.4 | 451.7 | 131.9 | 645.1 | 417.4 | 422.9 | 137.6 | 479.7 | 544.6 | 558.7 | 110.3 | 516.1 | 59.1 | 118.0 | 67.0 | 78.6 | 262.1 | 198.3 | 179.7 | 780.9 | 723.0 | 846.5 |
| Zapasy | 117.7 | 109.4 | 94.2 | 93.2 | 74.8 | 74.1 | 85.5 | 78.4 | 76.0 | 82.1 | 103.3 | 96.0 | 107.1 | 98.7 | 99.0 | 93.1 | 93.8 | 99.4 | 106.5 | 108.3 | 108.0 | 82.4 | 100.0 | 85.4 | 102.3 | 113.5 | 119.0 | 118.0 | 138.0 | 140.5 | 147.0 | 175.9 | 131.2 | 142.9 | 143.5 | 133.8 | 131.5 | 136.9 | 137.1 | 142.3 |
| Inwestycje krótkoterminowe | 110.4 | 121.6 | 109.7 | 113.8 | 255.0 | 165.7 | 207.3 | 247.2 | 255.0 | 174.1 | 185.0 | 226.4 | 350.0 | 248.6 | 225.0 | 236.5 | 350.0 | 165.0 | 225.0 | 225.0 | 350.0 | 325.0 | 290.0 | 340.0 | 400.0 | 340.0 | 402.6 | 402.6 | 500.0 | 400.0 | 500.0 | 450.1 | 600.0 | 450.0 | 450.0 | 24.4 | 700.0 | 710.0 | 620.0 | 707.6 |
| Środki pieniężne i inne aktywa pieniężne | 56.4 | 6.4 | 59.2 | 146.0 | 29.4 | 92.9 | 69.8 | 83.7 | 85.6 | 100.8 | 97.3 | 111.9 | 70.5 | 116.2 | 177.1 | 220.7 | 92.4 | 243.6 | 236.4 | 226.7 | 131.9 | 320.1 | 127.4 | 82.9 | 137.6 | 139.7 | 142.0 | 156.1 | 110.3 | 116.1 | 59.1 | 118.0 | 67.0 | 78.6 | 262.1 | 173.9 | 179.7 | 70.9 | 103.0 | 138.8 |
| Należności krótkoterminowe | 89.3 | 101.7 | 139.7 | 168.5 | 346.6 | 100.5 | 147.8 | 134.6 | 354.7 | 128.7 | 150.7 | 169.0 | 450.6 | 97.8 | 186.1 | 159.6 | 492.1 | 107.9 | 162.6 | 161.9 | 484.1 | 98.8 | 71.5 | 146.2 | 510.2 | 172.4 | 129.1 | 123.3 | 669.4 | 176.0 | 274.7 | 277.2 | 830.8 | 173.8 | 176.0 | 185.0 | 728.4 | 539.2 | 130.6 | 149.8 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | (30.8) | 0.0 | 0.0 | 0.0 | (47.9) | 0.0 | 0.0 | 0.0 | (40.5) | 0.0 | 0.0 | 0.0 | (48.8) | 0.0 | 0.0 | 0.0 | (53.2) | 0.0 | 0.0 | 0.0 | (55.4) | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 399.9 | 454.4 | 474.8 | 522.8 | 390.8 | 452.1 | 505.7 | 504.9 | 398.5 | 502.1 | 567.6 | 583.2 | 505.9 | 495.5 | 611.1 | 612.6 | 539.8 | 571.2 | 629.0 | 605.2 | 541.0 | 651.5 | 376.5 | 551.7 | 583.7 | 656.3 | 735.3 | 733.4 | 744.6 | 854.4 | 1 016.9 | 1 084.6 | 934.4 | 970.0 | 966.5 | 721.0 | 901.0 | 920.1 | 1 069.3 | 1 054.2 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.6 | 0.0 | 0.0 | 0.0 | 49.8 | 0.0 | 0.0 | 0.0 | 42.7 | 0.0 | 0.0 | 0.0 | 51.5 | 0.0 | 0.0 | 0.0 | 55.8 | 0.0 | 0.0 | 0.0 | 57.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (732.9) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 33.0 | 45.5 | 43.9 | 42.9 | 41.3 | 117.9 | 37.1 | 35.6 | 28.3 | 25.5 | 22.9 | 21.1 | 30.5 | 30.7 | 33.5 | 34.9 | 39.4 | 38.9 | 46.7 | 49.4 | 52.4 | 55.9 | 58.1 | 64.1 | 65.2 | 61.7 | 60.9 | 63.6 | 74.9 | 79.1 | 77.6 | 78.7 | 78.8 | 89.0 | 92.4 | 263.1 | 98.5 | 59.8 | 84.3 | 91.6 |
| Rezerwy z tytułu odroczonego podatku | 21.3 | 34.2 | 32.7 | 31.1 | 29.3 | 27.7 | 26.0 | 24.2 | 15.1 | 13.2 | 11.0 | 8.6 | 17.3 | 18.0 | 21.1 | 22.6 | 25.5 | 25.2 | 33.2 | 36.1 | 37.3 | 40.6 | 43.5 | 49.6 | 49.9 | 46.9 | 46.5 | 49.2 | 60.3 | 64.4 | 61.7 | 61.8 | 65.8 | 74.6 | 77.3 | 62.7 | 80.8 | 43.2 | 70.9 | 79.0 |
| Zobowiązania długoterminowe | 33.0 | 45.5 | 43.9 | 42.9 | 41.3 | 117.9 | 37.1 | 35.6 | 28.3 | 25.5 | 22.9 | 21.1 | 30.5 | 30.7 | 33.5 | 34.9 | 39.4 | 38.9 | 46.7 | 49.4 | 52.4 | 55.9 | 58.1 | 64.1 | 65.2 | 61.7 | 60.9 | 63.6 | 74.9 | 79.1 | 77.6 | 78.7 | 78.8 | 89.0 | 92.4 | 263.1 | 98.5 | 59.8 | 84.3 | 91.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 6.2 | 0.0 | 0.0 | 0.0 | 7.1 | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 8.2 | 0.0 | 0.0 | 0.0 | 11.5 | 0.0 | 5.7 | 0.0 |
| Zobowiązania ogółem | 432.9 | 500.0 | 518.7 | 565.7 | 432.1 | 570.0 | 542.8 | 540.5 | 426.7 | 527.7 | 590.5 | 604.3 | 536.4 | 526.2 | 644.6 | 647.5 | 579.2 | 610.1 | 675.7 | 654.6 | 593.4 | 707.5 | 434.6 | 615.8 | 648.8 | 718.0 | 796.2 | 797.0 | 819.5 | 933.5 | 1 094.4 | 1 163.3 | 1 013.1 | 1 059.1 | 1 059.0 | 984.1 | 999.5 | 979.9 | 1 153.6 | 1 145.9 |
| Kapitał (fundusz) podstawowy | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 | 110.4 |
| Zyski zatrzymane | 86.9 | 122.6 | 71.9 | 101.5 | 78.9 | 28.9 | 57.9 | 80.2 | 64.8 | 109.5 | 62.2 | 113.2 | 119.6 | 174.8 | 67.6 | 91.5 | 89.8 | 148.2 | 73.6 | 92.5 | 112.7 | 135.2 | 114.0 | 54.2 | 68.4 | 89.1 | 35.3 | 39.2 | 42.7 | 78.4 | 29.0 | 32.6 | 72.6 | 194.6 | 218.4 | 200.6 | 284.4 | 218.5 | 59.1 | 67.8 |
| Kapitał własny | 964.4 | 1 000.0 | 992.8 | 1 022.4 | 999.8 | 949.8 | 1 018.2 | 1 040.5 | 1 025.1 | 1 069.8 | 1 054.9 | 1 105.8 | 1 112.2 | 1 167.4 | 1 090.1 | 1 114.0 | 1 112.3 | 1 170.7 | 1 118.5 | 1 137.4 | 1 157.6 | 1 180.1 | 1 158.9 | 1 155.6 | 1 169.7 | 1 190.4 | 1 153.6 | 1 157.6 | 1 161.0 | 1 196.8 | 1 158.0 | 1 161.6 | 1 201.6 | 1 323.6 | 1 365.5 | 1 347.7 | 1 431.5 | 1 365.6 | 1 348.4 | 1 357.1 |
| 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 | 1 397.3 | 1 500.0 | 1 511.4 | 1 588.1 | 1 431.9 | 1 519.8 | 1 561.1 | 1 581.1 | 1 451.8 | 1 597.4 | 1 645.4 | 1 710.1 | 1 648.6 | 1 693.6 | 1 734.7 | 1 761.5 | 1 691.5 | 1 780.9 | 1 794.2 | 1 791.9 | 1 751.0 | 1 887.6 | 1 593.5 | 1 771.4 | 1 818.6 | 1 908.4 | 1 949.9 | 1 954.6 | 1 980.6 | 2 130.3 | 2 252.5 | 2 325.0 | 2 214.7 | 2 382.7 | 2 424.4 | 2 331.9 | 2 431.0 | 2 345.5 | 2 502.0 | 2 503.0 |
| Inwestycje | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 710.1 | 0.1 | 0.1 |
| Dług | 1.5 | 1.8 | 1.5 | 1.8 | 1.6 | 1.7 | 1.3 | 1.8 | 4.1 | 2.3 | 1.9 | 2.7 | 5.0 | 3.3 | 3.0 | 3.3 | 6.2 | 4.3 | 4.1 | 4.0 | 7.1 | 4.7 | 4.0 | 4.0 | 6.3 | 3.4 | 2.9 | 2.8 | 5.8 | 3.6 | 4.6 | 5.5 | 8.2 | 7.1 | 7.6 | 7.8 | 11.5 | 6.3 | 5.7 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 56.4 | 6.4 | 59.2 | 146.0 | 29.4 | 92.9 | 69.8 | 83.7 | 85.6 | 100.8 | 97.3 | 111.9 | 70.5 | 116.2 | 177.1 | 220.7 | 92.4 | 243.6 | 236.4 | 226.7 | 131.9 | 320.1 | 127.4 | 82.9 | 137.6 | 139.7 | 142.0 | 156.1 | 110.3 | 116.1 | 59.1 | 118.0 | 67.0 | 78.6 | 262.1 | 173.9 | 179.7 | 70.9 | 103.0 | 138.8 |
| Dług netto | (54.9) | (4.6) | (57.7) | (144.2) | (27.8) | (91.2) | (68.5) | (82.0) | (81.5) | (98.5) | (95.4) | (109.2) | (65.5) | (112.9) | (174.1) | (217.4) | (86.2) | (239.3) | (232.3) | (222.7) | (124.8) | (315.5) | (123.4) | (78.9) | (131.2) | (136.3) | (139.1) | (153.2) | (104.5) | (112.5) | (54.5) | (112.6) | (58.8) | (71.5) | (254.5) | (166.1) | (168.3) | (64.6) | (97.3) | (138.8) |
| Ticker | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.WA | DBC.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 |