Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | Q4 |
Aktywa | 231.8 | 224.2 | 221.1 | 221.0 | 214.5 | 213.8 | 196.1 | 195.4 | 184.1 | 190.1 | 196.7 | 195.6 | 186.6 | 199.4 | 209.3 | 203.1 | 193.6 | 218.4 | 224.8 | 218.4 | 209.8 | 220.0 | 212.9 | 231.9 | 248.3 | 271.6 | 292.0 | 285.8 | 353.9 | 394.1 | 446.5 | 450.8 | 472.1 | 483.8 | 461.9 | 454.4 | 467.5 | 484.8 | 513.3 | 492.6 | 496.7 |
Aktywa trwałe | 111.6 | 110.1 | 110.0 | 105.7 | 103.6 | 100.2 | 100.3 | 97.9 | 95.4 | 94.1 | 93.4 | 93.7 | 90.0 | 90.6 | 94.0 | 93.8 | 91.6 | 100.9 | 100.3 | 104.7 | 106.6 | 105.7 | 105.1 | 106.1 | 116.2 | 119.7 | 125.0 | 127.9 | 147.6 | 166.7 | 193.5 | 198.5 | 237.2 | 244.7 | 253.0 | 255.8 | 259.4 | 260.0 | 259.8 | 263.0 | 264.4 |
Rzeczowe aktywa trwałe netto | 58.9 | 58.0 | 56.9 | 53.2 | 52.0 | 50.4 | 50.1 | 48.2 | 47.5 | 47.0 | 46.0 | 46.0 | 45.1 | 46.1 | 48.0 | 47.3 | 49.7 | 66.6 | 65.2 | 62.8 | 66.2 | 65.3 | 64.6 | 66.9 | 77.8 | 80.2 | 85.2 | 89.6 | 110.4 | 128.6 | 151.7 | 156.9 | 165.7 | 202.3 | 209.8 | 214.2 | 219.0 | 218.3 | 217.6 | 220.5 | 223.3 |
Wartość firmy | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 |
Wartości niematerialne i prawne | 0.9 | 0.6 | 0.5 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.6 | 0.5 | 0.4 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.7 | 0.6 | 0.7 |
Wartość firmy i wartości niematerialne i prawne | 37.1 | 36.8 | 36.7 | 36.5 | 36.4 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.3 | 33.9 | 33.9 | 33.9 | 33.9 | 34.2 | 34.1 | 34.1 | 34.1 | 34.1 | 34.3 | 34.2 | 34.2 | 34.1 | 34.1 | 34.3 | 34.2 | 34.1 | 34.4 | 34.3 | 34.2 | 34.5 | 34.4 | 34.3 | 34.2 | 34.2 | 34.1 | 34.5 | 34.4 | 34.5 |
Należności netto | 38.9 | 39.4 | 35.3 | 38.9 | 27.4 | 32.1 | 40.7 | 37.9 | 34.0 | 40.3 | 52.0 | 50.4 | 46.1 | 50.5 | 55.9 | 0.0 | 46.5 | 63.0 | 68.2 | 60.4 | 53.4 | 54.4 | 55.0 | 62.9 | 67.7 | 66.9 | 82.4 | 75.2 | 71.6 | 85.6 | 92.5 | 98.5 | 72.8 | 91.9 | 84.0 | 87.8 | 73.4 | 94.1 | 92.5 | 0.0 | 84.2 |
Inwestycje długoterminowe | 2.8 | 4.0 | 4.8 | 0.5 | 6.0 | 5.5 | 5.6 | 5.3 | 6.0 | 5.6 | 5.6 | 5.7 | 5.3 | 5.2 | 0.0 | 5.1 | (12.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.3) | 0.0 | (8.2) | (5.5) | (5.6) | (4.1) | 0.0 | (3.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 0.5 | 0.0 | 0.0 | 2.5 |
Aktywa obrotowe | 120.2 | 114.1 | 111.1 | 115.3 | 110.9 | 113.6 | 95.8 | 97.5 | 88.7 | 96.0 | 103.3 | 101.9 | 96.6 | 108.8 | 115.3 | 109.3 | 102.0 | 117.5 | 124.5 | 113.8 | 103.2 | 114.3 | 107.8 | 125.7 | 132.1 | 151.8 | 167.0 | 157.9 | 206.3 | 227.4 | 253.1 | 252.2 | 234.9 | 239.0 | 208.9 | 198.6 | 208.1 | 224.8 | 253.4 | 229.6 | 232.3 |
Środki pieniężne i Inwestycje | 12.5 | 8.1 | 13.0 | 20.7 | 27.9 | 24.5 | 3.7 | 7.8 | 2.6 | 4.8 | 4.9 | 3.5 | 6.8 | 6.0 | 6.3 | 7.7 | 4.4 | 3.5 | 7.9 | 5.4 | 8.8 | 10.4 | 13.0 | 15.9 | 8.5 | 18.2 | 15.9 | 14.8 | 6.4 | 14.1 | 11.6 | 18.6 | 28.5 | 26.2 | 16.7 | 13.2 | 29.7 | 29.9 | 52.2 | 25.6 | 31.7 |
Zapasy | 61.2 | 62.6 | 57.1 | 50.3 | 48.8 | 50.9 | 50.3 | 47.7 | 47.0 | 45.8 | 45.4 | 44.2 | 43.3 | 45.2 | 48.1 | 44.0 | 41.9 | 43.0 | 43.3 | 43.7 | 40.3 | 42.4 | 37.6 | 41.6 | 55.5 | 61.4 | 63.3 | 61.3 | 115.2 | 115.9 | 132.9 | 127.8 | 117.0 | 110.4 | 99.0 | 90.9 | 94.5 | 93.9 | 102.0 | 100.0 | 112.5 |
Inwestycje krótkoterminowe | 0.4 | 0.2 | (4.2) | 0.2 | 0.2 | 0.2 | 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 |
Środki pieniężne i inne aktywa pieniężne | 12.1 | 8.1 | 13.0 | 20.5 | 27.9 | 24.3 | 3.7 | 7.8 | 2.6 | 4.8 | 4.9 | 3.5 | 6.8 | 6.0 | 6.3 | 7.7 | 4.4 | 3.5 | 7.9 | 5.4 | 8.8 | 10.4 | 13.0 | 15.9 | 8.5 | 18.2 | 15.9 | 14.8 | 6.4 | 14.1 | 11.6 | 18.6 | 28.5 | 26.2 | 16.7 | 13.2 | 29.7 | 29.9 | 52.2 | 25.6 | 31.7 |
Należności krótkoterminowe | 21.1 | 16.8 | 15.5 | 17.6 | 17.1 | 15.6 | 19.2 | 17.8 | 18.2 | 19.2 | 22.9 | 23.0 | 19.2 | 22.6 | 24.8 | 24.2 | 25.5 | 26.0 | 27.5 | 29.1 | 22.1 | 26.2 | 24.2 | 26.5 | 40.8 | 41.5 | 49.7 | 36.6 | 81.1 | 54.8 | 87.3 | 65.2 | 70.7 | 62.6 | 53.1 | 49.2 | 60.2 | 53.4 | 60.5 | 49.1 | 46.5 |
Dług krótkoterminowy | 60.2 | 52.0 | 52.7 | 51.8 | 47.3 | 46.2 | 51.5 | 47.9 | 18.5 | 36.5 | 46.1 | 38.5 | 33.0 | 34.8 | 45.0 | 33.5 | 29.8 | 42.7 | 48.5 | 31.1 | 29.5 | 21.0 | 15.9 | 12.6 | 2.0 | 0.0 | 17.3 | 8.8 | 14.9 | 45.7 | 72.8 | 75.5 | 68.8 | 66.5 | 40.7 | 18.4 | 13.0 | 11.8 | 13.4 | 11.7 | 13.3 |
Zobowiązania krótkoterminowe | 86.2 | 72.9 | 73.8 | 77.1 | 70.5 | 68.9 | 77.7 | 71.2 | 42.5 | 62.1 | 76.0 | 70.2 | 57.7 | 63.8 | 77.6 | 66.6 | 63.2 | 77.3 | 86.2 | 72.4 | 57.2 | 58.6 | 55.4 | 55.9 | 56.2 | 59.5 | 81.2 | 57.7 | 105.1 | 115.9 | 173.4 | 152.2 | 151.1 | 141.7 | 129.4 | 82.1 | 85.9 | 83.1 | 123.3 | 82.2 | 76.3 |
Rozliczenia międzyokresowe | 1.7 | 2.2 | 2.1 | 4.4 | 4.3 | 3.4 | 3.8 | 2.7 | 3.9 | 2.3 | 1.9 | 4.9 | 1.9 | 1.8 | 2.3 | 3.0 | 3.5 | 6.3 | 3.8 | 6.0 | 4.9 | 5.6 | 6.2 | 10.4 | 10.4 | (2.0) | 7.4 | 5.3 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 4.1 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 8.5 | 11.0 | 6.5 | 5.6 | 4.6 | 3.1 | 2.9 | 2.7 | 17.3 | 0.6 | 0.5 | 0.4 | 0.4 | 0.1 | 0.8 | 0.7 | 1.1 | 4.3 | 5.4 | 5.0 | 5.1 | 4.7 | 3.8 | 3.3 | 3.4 | 2.7 | 2.8 | 2.9 | 13.7 | 29.7 | 30.8 | 49.6 | 58.8 | 69.7 | 65.4 | 87.0 | 80.1 | 76.2 | 73.4 | 72.2 | 67.9 |
Rezerwy z tytułu odroczonego podatku | 2.7 | 2.6 | 2.6 | 2.6 | 2.5 | 2.4 | 2.4 | 2.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 |
Zobowiązania długoterminowe | 8.5 | 11.0 | 6.5 | 5.6 | 4.6 | 3.1 | 2.9 | 2.7 | 17.3 | 0.6 | 0.5 | 0.4 | 0.4 | 0.1 | 0.8 | 0.7 | 1.1 | 4.3 | 5.4 | 5.0 | 5.1 | 4.7 | 3.8 | 3.3 | 3.4 | 2.7 | 2.8 | 2.9 | 13.7 | 29.7 | 30.8 | 49.6 | 58.8 | 69.7 | 65.4 | 87.0 | 80.1 | 76.2 | 73.4 | 72.2 | 67.9 |
Zobowiązania z tytułu leasingu | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 0.7 | 0.6 | 0.2 | 0.5 | 0.4 | 0.3 | 0.0 | 0.4 | 1.0 | 1.5 | 6.3 | 5.8 | 0.0 | 6.5 | 4.6 | 3.7 | 0.0 | 5.0 | 2.2 | 2.0 | 0.0 | 3.4 | 0.3 | 0.2 | 0.0 | 5.5 | 5.2 | 3.7 | 4.2 | 5.2 | 3.8 | 4.8 | 0.0 | 5.1 |
Zobowiązania ogółem | 94.7 | 84.0 | 80.3 | 82.7 | 75.1 | 72.0 | 80.6 | 73.9 | 59.8 | 62.7 | 76.5 | 70.5 | 58.1 | 63.9 | 78.3 | 67.4 | 64.3 | 81.6 | 91.6 | 77.4 | 62.3 | 63.3 | 59.2 | 59.2 | 59.7 | 62.2 | 84.1 | 60.6 | 118.8 | 145.6 | 204.2 | 201.7 | 209.9 | 211.4 | 194.8 | 169.1 | 166.0 | 159.3 | 196.7 | 154.5 | 144.2 |
Kapitał (fundusz) podstawowy | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Zyski zatrzymane | 8.3 | 10.7 | 18.5 | 17.0 | 18.1 | 20.5 | 18.0 | 21.8 | 28.9 | 32.0 | 27.5 | 31.4 | 35.4 | 42.6 | 32.5 | 38.1 | 40.4 | 47.7 | 34.6 | 42.0 | 38.3 | 47.5 | 35.6 | 54.6 | 73.6 | 93.9 | 64.4 | 80.8 | 91.4 | 106.7 | 47.5 | 56.8 | 65.3 | 81.9 | 60.6 | 77.7 | 94.2 | 112.4 | 58.7 | 80.4 | 94.4 |
Kapitał własny | 137.1 | 140.2 | 140.7 | 138.3 | 139.3 | 141.8 | 115.5 | 121.5 | 124.3 | 127.4 | 120.2 | 125.0 | 128.5 | 135.5 | 131.0 | 135.7 | 129.2 | 136.8 | 133.2 | 141.1 | 147.5 | 156.7 | 153.8 | 172.7 | 188.7 | 209.3 | 207.9 | 225.2 | 235.2 | 248.6 | 242.3 | 249.1 | 262.2 | 272.4 | 267.1 | 285.3 | 301.5 | 325.5 | 316.5 | 338.1 | 352.5 |
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 | 0.0 |
Pasywa | 231.8 | 224.2 | 221.1 | 221.0 | 214.5 | 213.8 | 196.1 | 195.4 | 184.1 | 190.1 | 196.7 | 195.6 | 186.6 | 199.4 | 209.3 | 203.1 | 193.6 | 218.4 | 224.8 | 218.4 | 209.8 | 220.0 | 212.9 | 231.9 | 248.3 | 271.6 | 292.0 | 285.8 | 353.9 | 394.1 | 446.5 | 450.8 | 472.1 | 483.8 | 461.9 | 454.4 | 467.5 | 484.8 | 513.3 | 492.6 | 496.7 |
Inwestycje | 0.7 | 0.6 | 0.7 | 0.7 | 6.2 | 5.7 | 5.6 | 5.3 | 0.0 | 5.6 | 5.6 | 5.7 | 0.0 | 5.2 | 0.0 | 0.0 | (12.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.3) | 0.0 | (8.2) | (5.5) | (5.6) | (4.1) | 0.0 | (3.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 0.5 | 0.7 | 0.0 | 2.5 |
Dług | 66.0 | 60.4 | 56.6 | 54.8 | 48.8 | 46.0 | 51.0 | 47.6 | 35.4 | 36.5 | 45.8 | 38.2 | 33.1 | 34.8 | 45.0 | 33.5 | 30.9 | 39.8 | 52.9 | 31.1 | 32.9 | 21.0 | 15.9 | 12.6 | 5.0 | 4.3 | 17.3 | 8.8 | 27.6 | 74.5 | 102.9 | 124.4 | 127.0 | 130.4 | 101.9 | 100.3 | 92.1 | 88.2 | 85.2 | 76.2 | 79.9 |
Środki pieniężne i inne aktywa pieniężne | 12.1 | 8.1 | 13.0 | 20.5 | 27.9 | 24.3 | 3.7 | 7.8 | 2.6 | 4.8 | 4.9 | 3.5 | 6.8 | 6.0 | 6.3 | 7.7 | 4.4 | 3.5 | 7.9 | 5.4 | 8.8 | 10.4 | 13.0 | 15.9 | 8.5 | 18.2 | 15.9 | 14.8 | 6.4 | 14.1 | 11.6 | 18.6 | 28.5 | 26.2 | 16.7 | 13.2 | 29.7 | 29.9 | 52.2 | 25.6 | 31.7 |
Dług netto | 54.0 | 52.3 | 43.6 | 34.3 | 20.9 | 21.7 | 47.3 | 39.9 | 32.7 | 31.7 | 40.9 | 34.6 | 26.3 | 28.8 | 38.7 | 25.8 | 26.4 | 36.3 | 45.0 | 25.7 | 24.1 | 10.6 | 2.9 | (3.3) | (3.5) | (13.9) | 1.4 | (6.1) | 21.1 | 60.4 | 91.3 | 105.8 | 98.6 | 104.2 | 85.1 | 87.1 | 62.4 | 58.3 | 33.0 | 50.7 | 48.2 |
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 | 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 | DCR.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 | PLN |