DCW Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 7 379.33 9 910.429 10 275.254 10 426.878 10 939.155 12 782.428 15 480.39 17 900.956 18 463.58 19 185.909 19 522.509 19 036.604 18 186.784 18 545.653 18 752.424 19 032.561 20 633.275 20 885.44
Aktywa trwałe (mln) 5 005.262 7 265.143 7 562.708 7 326.832 7 852.318 9 560.862 11 292.707 14 079.564 15 129.467 16 032.293 16 676.07 16 013.939 15 685.657 14 916.364 14 640.605 13 755.35 13 757.041 13 978.813999
Rzeczowe aktywa trwałe netto 4 909.0 7 106.227 7 556.17 7 319.144 7 849.502 9 011.643 11 052.501 13 791.991 14 845.4 15 716.474 16 624.701 15 954.339 15 422.72 14 818.828 14 132.467 13 644.587 13 557.007 13 525.574
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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 19.302 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 19.302 0.0 0.0 0.0 0.0 0.0 0.0 (1 283.676) (1 516.434) (1 512.796) (1 346.334) (1 024.608) 0.0
Należności netto 0.0 0.0 1 511.501 0.0 0.0 0.0 1 810.88 0.0 0.0 0.0 0.0 0.0 893.147 726.751 951.996 1 164.69 1 328.552 1 155.4
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (3.1157) 0.614 41.649 373.969 0.936 0.156 328.556
Aktywa obrotowe 2 374.068 2 645.286 2 712.546 3 100.046 3 086.837 3 221.566 4 187.683 3 821.392 3 334.113 3 153.616 2 846.439 3 022.665 2 501.127 3 629.289 4 111.819 5 277.211 6 876.234 6 906.626
Środki pieniężne i Inwestycje 138.895 97.81 16.261 17.557 19.795 64.635 52.721 34.516 57.649 17.798 15.776 38.713 168.764 543.262 1 224.538 1 124.425 1 683.959 1 696.152
Zapasy 703.728 1 246.674 1 184.783 1 499.94 1 272.563 1 581.914 2 310.6 2 036.132 1 655.974 1 679.595 1 351.791 1 570.634 1 223.128 1 770.159 1 690.877 2 470.88 3 446.225 3 765.376
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.212 157.228 508.694 724.488 247.735 1 584.815 1.575
Środki pieniężne i inne aktywa pieniężne 138.895 97.81 16.261 17.557 19.795 64.635 52.721 34.516 57.649 17.798 15.776 35.501 11.536 34.568 500.05 876.69 99.144 1 694.577
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 2 130.803 3 786.779 2 938.385 2 301.767 2 712.802 1 738.24 2 776.431 3 232.15 2 979.837 2 957.966 2 749.929 3 365.89
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 731.72 144.323 1 126.394 2 927.66 2 897.084 3 350.303 2 993.614 1 382.572 1 004.555 1 119.878 1 258.998 1 560.046
Zobowiązania krótkoterminowe 1 854.047 2 241.236 2 081.075 2 718.302 2 912.292 4 537.148 5 129.371 5 202.419 5 681.425 6 076.372 6 533.225 6 613.799 6 997.334 6 211.74 5 412.614 5 165.91 4 995.248 6 135.748
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 192.034 113.866 0.0 27.324 709.98 0.0 1 046.733 1 309.963 1 286.692 1 014.629 820.105 0.0
Zobowiązania długoterminowe 2 982.796 4 585.091 5 038.142 3 961.781 4 075.61 3 980.094 5 072.699 7 133.773 7 181.226 7 176.095 6 441.953 6 071.737 4 874.163 5 555.809 6 467.855 5 848.477 5 387.066 4 432.509
Rezerwy z tytułu odroczonego podatku 662.053 761.203 786.99 834.49 768.272 918.172 1 109.522 1 159.006 1 146.787 1 247.185 1 133.977 836.043 663.824 540.058 615.538 727.166 1 044.387 1 095.925
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.109 10.868 42.758 34.174 12.566
Zobowiązania ogółem 4 836.843 6 826.327 7 119.217 6 680.083 6 987.902 8 517.242 10 202.07 12 336.192 12 862.651 13 252.467 12 975.178 12 685.536 11 871.497 11 767.549 11 880.469 11 014.387 10 382.314 10 568.257
Kapitał własny 2 542.487 3 084.097 3 156.037 3 746.794 3 951.253 4 265.186 5 278.32 5 564.764 5 600.929 5 933.442 6 547.331 6 351.068 6 315.287 6 778.104 6 871.955 8 018.174 10 250.961 10 317.183
Udziały mniejszościowe 0.0 0.005 0.0 0.0 0.0 0.0 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 7 379.33 9 910.429 10 275.254 10 426.877 10 939.155 12 782.428 15 480.39 17 900.956 18 463.58 19 185.909 19 522.509 19 036.604 18 186.784 18 545.653 18 752.424 19 032.561 20 633.275 20 885.44
Inwestycje 4.664 127.332 2.739 7.621 2.739 2.739 2.739 2.739 0.01 0.51 0.09625 0.0963 0.6143 0.0863 373.969 0.936 112.609 330.131
Dług (mln) 2 320.743 3 823.888 4 251.152 3 127.291 3 307.338 2 997.01 4 608.896 6 022.107 6 800.359 8 477.634 7 696.966 8 137.843 6 829.291 6 056.806 6 241.486 5 558.098 5 082.73 4 389.688
Środki pieniężne i inne aktywa pieniężne 138.895 97.81 16.261 17.557 19.795 64.635 52.721 34.516 57.649 17.798 15.776 35.501 11.536 34.568 500.05 876.69 99.144 1 694.577
Dług netto 2 181.848 3 726.078 4 234.891 3 109.734 3 287.543 2 932.375 4 556.175 5 987.591 6 742.71 8 459.836 7 681.19 8 102.342 6 817.755 6 022.238 5 741.436 4 681.408 4 983.586 2 695.111
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