| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
115.746 |
174.413 |
250.421 |
281.982 |
264.863 |
260.468 |
279.546 |
266.53 |
258.757 |
231.838 |
214.49 |
184.125 |
186.601 |
193.556 |
209.797 |
248.329 |
353.937 |
472.105 |
467.52 |
496.707 |
| Aktywa trwałe (mln) |
51.024 |
65.328 |
117.814 |
137.837 |
137.687 |
139.965 |
134.814 |
121.382 |
117.848 |
111.627 |
103.564 |
95.397 |
90.041 |
91.55 |
106.564 |
116.21 |
147.603 |
237.198 |
259.404 |
264.390999 |
| Rzeczowe aktywa trwałe netto |
35.208 |
42.32 |
80.77 |
92.989 |
87.817 |
68.701 |
76.114 |
66.435 |
64.651 |
58.914 |
52.033 |
47.498 |
45.075 |
49.67 |
66.219 |
77.834 |
110.385 |
165.734 |
218.963 |
223.303 |
| Wartość firmy |
14.41 |
19.591 |
31.979 |
31.88 |
36.162 |
0.0 |
36.162 |
36.162 |
36.162 |
36.162 |
36.162 |
36.162 |
33.777 |
33.776 |
33.776 |
33.776 |
33.776 |
33.776 |
33.776 |
33.776 |
| Wartości niematerialne i prawne |
0.224 |
2.354 |
2.829 |
3.107 |
3.405 |
3.683 |
4.966 |
4.325 |
2.833 |
0.938 |
0.242 |
0.0 |
0.148 |
0.381 |
0.339 |
0.341 |
0.349 |
0.698 |
0.378 |
0.723999 |
| Wartość firmy i wartości niematerialne i prawne |
14.634 |
21.945 |
34.808 |
34.987 |
39.567 |
3.683 |
41.128 |
40.487 |
38.995 |
37.1 |
36.404 |
36.162 |
33.925 |
34.157 |
34.115 |
34.117 |
34.125 |
34.474 |
34.154 |
34.5 |
| Należności netto |
34.989 |
65.189 |
69.338 |
80.861 |
0.0 |
0.0 |
0.0 |
72.015 |
0.0 |
0.181 |
33.71 |
39.074 |
0.0 |
55.617 |
53.403 |
67.702 |
82.057 |
89.479 |
81.285 |
84.166 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.542 |
0.0 |
56.511 |
0.026 |
0.66 |
0.0 |
2.835 |
5.986 |
5.981 |
5.334 |
0.0 |
0.0 |
(0.001) |
0.0 |
6.304 |
4.227 |
2.487 |
| Aktywa obrotowe |
64.722 |
109.085 |
132.607 |
144.145 |
127.176 |
120.503 |
144.732 |
145.148 |
140.909 |
120.211 |
110.926 |
88.728 |
96.56 |
102.006 |
103.233 |
132.118 |
206.334 |
234.907 |
208.116 |
232.316 |
| Środki pieniężne i Inwestycje |
6.319 |
14.166 |
14.448 |
10.299 |
12.672 |
4.558 |
8.4 |
11.435 |
7.986 |
12.512 |
27.878 |
2.65 |
6.796 |
4.445 |
8.81 |
8.486 |
6.437 |
28.461 |
29.696 |
31.728 |
| Zapasy |
22.229 |
27.464 |
48.731 |
52.935 |
49.293 |
43.973 |
64.552 |
61.696 |
65.919 |
61.236 |
48.813 |
47.003 |
43.267 |
41.943 |
40.316 |
55.544 |
115.165 |
116.969 |
94.488 |
112.509 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
4.376 |
1.615 |
0.095 |
0.0 |
0.0 |
0.446 |
0.226 |
0.001 |
0.002 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
6.319 |
14.166 |
14.448 |
10.299 |
8.296 |
2.943 |
8.305 |
11.435 |
7.986 |
12.066 |
27.878 |
2.65 |
6.794 |
4.445 |
8.81 |
8.486 |
6.437 |
28.461 |
29.696 |
31.728 |
| Należności krótkoterminowe |
15.079 |
52.778 |
68.068 |
79.249 |
11.999 |
44.076 |
28.085 |
36.664 |
27.519 |
21.126 |
17.058 |
18.15 |
19.239 |
25.465 |
22.129 |
40.822 |
81.146 |
70.735 |
60.231 |
46.496 |
| Dług krótkoterminowy |
0.262 |
0.14 |
0.193 |
0.14 |
51.535 |
53.754 |
72.864 |
56.771 |
58.426 |
60.232 |
47.281 |
18.496 |
32.994 |
29.843 |
27.932 |
2.045 |
14.511 |
68.83 |
12.994 |
13.294 |
| Zobowiązania krótkoterminowe |
28.209 |
62.974 |
81.68 |
114.41 |
89.051 |
103.79 |
112.535 |
99.206 |
92.907 |
86.181 |
70.516 |
42.546 |
57.652 |
63.219 |
57.242 |
56.224 |
105.086 |
151.132 |
85.886 |
76.301 |
| Rozliczenia międzyokresowe |
0.854 |
0.589 |
0.874 |
1.27 |
18.69 |
0.408 |
2.608 |
0.882 |
2.597 |
1.678 |
4.316 |
3.924 |
1.947 |
0.005 |
4.929 |
10.35 |
6.049 |
0.0 |
6.717001 |
0.0 |
| Zobowiązania długoterminowe |
1.447 |
3.198 |
38.98 |
46.729 |
40.189 |
30.243 |
22.532 |
15.858 |
12.673 |
8.532 |
4.633 |
17.276 |
0.435 |
1.125 |
5.081 |
3.43 |
13.683 |
58.761 |
80.086 |
67.911999 |
| Rezerwy z tytułu odroczonego podatku |
1.241 |
2.019 |
2.482 |
3.461 |
3.036 |
3.419 |
3.134 |
2.962 |
3.078 |
2.72 |
2.506 |
0.335 |
0.312 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.391 |
0.278 |
0.439 |
0.328 |
4.916 |
4.684 |
2.917 |
1.252 |
1.415 |
1.172 |
0.329 |
0.589 |
0.31 |
1.49 |
6.527 |
4.98 |
2.931 |
5.535 |
4.141 |
5.125 |
| Zobowiązania ogółem |
29.656 |
66.172 |
120.66 |
161.139 |
129.24 |
134.033 |
135.067 |
115.064 |
105.58 |
94.713 |
75.149 |
59.822 |
58.087 |
64.344 |
62.323 |
59.654 |
118.769 |
209.893 |
165.972 |
144.213 |
| Kapitał własny |
86.09 |
108.241 |
128.947 |
119.593 |
134.427 |
126.435 |
144.479 |
151.466 |
153.177 |
137.125 |
139.341 |
124.303 |
128.514 |
129.212 |
147.474 |
188.675 |
235.168 |
262.212 |
301.548 |
352.494 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.814 |
1.25 |
1.196 |
0.0 |
0.0 |
0.0 |
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 |
115.746 |
174.413 |
250.421 |
281.982 |
264.863 |
260.468 |
279.546 |
266.53 |
258.757 |
231.838 |
214.49 |
184.125 |
186.601 |
193.556 |
209.797 |
248.329 |
353.937 |
472.105 |
467.52 |
496.707 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.542 |
4.376 |
58.126 |
0.095 |
0.66 |
1.32 |
0.661 |
6.212 |
0.001 |
0.002 |
0.0 |
0.0 |
(0.001) |
0.0 |
6.304 |
4.227 |
2.487 |
| Dług (mln) |
0.391 |
0.278 |
0.439 |
0.328 |
88.652 |
80.572 |
73.902 |
69.648 |
68.002 |
66.025 |
48.776 |
35.377 |
33.056 |
30.891 |
32.916 |
4.98 |
27.576 |
127.033 |
92.098 |
79.894 |
| Środki pieniężne i inne aktywa pieniężne |
6.319 |
14.166 |
14.448 |
10.299 |
8.296 |
2.943 |
8.305 |
11.435 |
7.986 |
12.066 |
27.878 |
2.65 |
6.794 |
4.445 |
8.81 |
8.486 |
6.437 |
28.461 |
29.696 |
31.728 |
| Dług netto |
(5.928) |
(13.888) |
(14.009) |
(9.971) |
80.356 |
77.629 |
65.597 |
58.213 |
60.016 |
53.959 |
20.898 |
32.727 |
26.262 |
26.446 |
24.106 |
(3.506) |
21.139 |
98.572 |
62.402 |
48.166 |
| Ticker |
DCR.WA |
DCR.WA |
DCR.WA |
DCR.WA |
DCR.WA |
DCR.WA |
DCR.WA |
DCR.WA |
DCR.WA |
DCR.WA |
DCR.WA |
DCR.WA |
DCR.WA |
DCR.WA |
DCR.WA |
DCR.WA |
DCR.WA |
DCR.WA |
DCR.WA |
DCR.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |