| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Aktywa (mln) |
84.4 |
73.5 |
77.712 |
85.884 |
122.412 |
121.026 |
174.82 |
208.391 |
249.973 |
370.032 |
483.721 |
599.043 |
808.994 |
1 146.196 |
1 068.064 |
1 064.204 |
1 169.933 |
1 278.068 |
1 191.78 |
1 264.379 |
1 427.206 |
1 765.118 |
2 167.705 |
2 332.25 |
2 556.203 |
3 135.579 |
3 570.252 |
| Aktywa trwałe (mln) |
25.1 |
24.4 |
24.062 |
24.526 |
77.851 |
74.784 |
73.749 |
74.772 |
62.55 |
68.465 |
70.757 |
78.056 |
93.262 |
328.294 |
376.478 |
440.342 |
483.34 |
492.303 |
370.959 |
353.689 |
331.801 |
571.007 |
516.906 |
580.122 |
645.95 |
692.096 |
709.777 |
| Rzeczowe aktywa trwałe netto |
3.0 |
2.1 |
2.998 |
3.857 |
3.864 |
2.969 |
2.838 |
4.711 |
7.77 |
10.579 |
28.318 |
35.442 |
47.737 |
90.257 |
125.37 |
184.57 |
232.317 |
237.246 |
225.531 |
220.162 |
213.796 |
452.559 |
393.201 |
404.908 |
479.981 |
527.791 |
325.599 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.03 |
18.03 |
18.03 |
6.101 |
6.507 |
6.507 |
120.045 |
128.725 |
127.934 |
127.934 |
127.934 |
13.99 |
13.99 |
13.99 |
13.99 |
13.99 |
13.99 |
13.99 |
13.99 |
13.99 |
| Wartości niematerialne i prawne |
20.7 |
22.0 |
20.471 |
19.941 |
70.773 |
70.572 |
70.319 |
51.979 |
36.369 |
36.101 |
17.933 |
17.433 |
18.411 |
94.449 |
95.965 |
91.411 |
87.743 |
83.026 |
65.138 |
57.85 |
51.494 |
48.016 |
41.945 |
39.688 |
37.457 |
27.083 |
15.699 |
| Wartość firmy i wartości niematerialne i prawne |
20.7 |
22.0 |
20.471 |
19.941 |
70.773 |
70.572 |
70.319 |
70.009 |
54.399 |
54.131 |
24.034 |
23.94 |
24.918 |
214.494 |
224.69 |
219.345 |
215.677 |
210.96 |
79.128 |
71.84 |
65.484 |
62.006 |
55.935 |
53.678 |
51.447 |
41.073 |
29.689 |
| Należności netto |
27.2 |
24.4 |
23.143 |
20.395 |
20.851 |
18.745 |
40.226 |
39.683 |
49.571 |
72.209 |
108.129 |
76.427 |
116.663 |
193.375 |
190.756 |
106.199 |
158.275 |
183.61 |
183.429 |
145.88 |
180.942 |
193.747 |
222.028 |
320.931 |
306.295 |
296.565 |
332.872 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
59.3 |
49.1 |
53.65 |
61.358 |
44.561 |
46.242 |
101.071 |
133.619 |
187.423 |
301.567 |
412.964 |
520.987 |
715.732 |
817.902 |
691.586 |
623.862 |
686.593 |
785.765 |
820.821 |
910.69 |
1 095.405 |
1 194.111 |
1 650.799 |
1 752.128 |
1 910.253 |
2 443.483 |
2 860.475 |
| Środki pieniężne i Inwestycje |
0.3 |
1.6 |
9.057 |
16.689 |
3.941 |
6.662 |
25.854 |
53.249 |
98.892 |
168.092 |
194.78 |
341.982 |
445.226 |
263.606 |
110.247 |
245.088 |
225.143 |
245.956 |
291.764 |
429.97 |
589.692 |
649.436 |
1 089.361 |
843.527 |
981.795 |
1 502.051 |
1 889.188 |
| Zapasy |
23.7 |
18.1 |
17.146 |
18.425 |
17.067 |
18.004 |
30.26 |
33.374 |
32.375 |
51.776 |
92.74 |
85.356 |
124.995 |
253.27 |
300.173 |
211.519 |
238.911 |
299.911 |
298.851 |
299.602 |
278.842 |
311.62 |
278.242 |
506.796 |
532.852 |
474.311 |
495.226 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.475 |
2.5 |
64.637 |
113.567 |
17.976 |
26.12 |
0.0 |
0.0 |
0.0 |
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 |
0.3 |
1.6 |
9.057 |
16.689 |
3.941 |
6.662 |
10.379 |
50.749 |
34.255 |
54.525 |
176.804 |
315.862 |
445.226 |
263.606 |
110.247 |
245.088 |
225.143 |
245.956 |
291.764 |
429.97 |
589.692 |
649.436 |
1 089.361 |
843.527 |
981.795 |
1 502.051 |
1 889.188 |
| Należności krótkoterminowe |
7.9 |
7.3 |
8.02 |
13.915 |
12.916 |
11.22 |
16.524 |
14.506 |
21.053 |
36.221 |
42.96 |
47.331 |
67.073 |
110.853 |
133.457 |
76.139 |
85.714 |
100.593 |
95.893 |
93.939 |
124.974 |
147.892 |
231.632 |
327.487 |
265.605 |
378.503 |
417.955 |
| Dług krótkoterminowy |
6.2 |
0.1 |
1.046 |
0.29 |
3.951 |
3.792 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.0 |
6.702 |
5.383 |
67.475 |
0.55 |
0.578 |
0.603 |
49.729 |
46.768 |
50.098 |
50.765 |
53.581 |
54.453 |
| Zobowiązania krótkoterminowe |
17.2 |
10.4 |
13.168 |
19.193 |
22.108 |
23.439 |
31.217 |
26.499 |
39.563 |
71.394 |
95.209 |
100.87 |
144.863 |
232.079 |
267.017 |
122.215 |
167.542 |
238.498 |
159.051 |
189.166 |
250.524 |
300.946 |
468.368 |
541.684 |
497.38 |
719.993 |
769.941 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
3.753 |
3.254 |
3.714 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.41 |
38.623 |
40.803 |
71.914 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
15.2 |
6.3 |
0.449 |
0.159 |
35.077 |
27.063 |
2.607 |
4.337 |
0.0 |
0.0 |
3.847 |
6.269 |
8.456 |
72.687 |
62.246 |
53.14 |
65.379 |
72.099 |
78.474 |
134.434 |
131.552 |
324.052 |
255.112 |
251.741 |
293.09 |
308.118 |
287.298 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.568 |
2.607 |
4.337 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.458 |
61.353 |
52.181 |
56.215 |
56.888 |
0.0 |
13.587 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
264.815 |
223.042 |
222.07 |
246.488 |
266.879 |
276.975 |
| Zobowiązania ogółem |
32.4 |
16.7 |
13.617 |
19.352 |
57.185 |
50.502 |
33.824 |
30.836 |
39.563 |
71.394 |
99.056 |
107.139 |
153.319 |
304.766 |
329.263 |
175.355 |
232.921 |
310.597 |
237.525 |
323.6 |
382.076 |
624.998 |
723.48 |
793.425 |
790.47 |
1 028.111 |
1 057.239 |
| Kapitał własny |
52.0 |
56.8 |
64.095 |
66.532 |
65.227 |
70.524 |
140.996 |
177.555 |
210.41 |
298.638 |
384.665 |
491.904 |
655.675 |
841.43 |
738.801 |
888.849 |
937.012 |
967.471 |
954.255 |
940.779 |
1 045.13 |
1 140.12 |
1 444.225 |
1 538.825 |
1 765.733 |
2 107.467999 |
2 513.013 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.413 |
0.546 |
2.688 |
5.494 |
0.0 |
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 |
84.4 |
73.5 |
77.712 |
85.884 |
122.412 |
121.026 |
174.82 |
208.391 |
249.973 |
370.032 |
483.721 |
599.043 |
808.994 |
1 146.196 |
1 068.064 |
1 064.204 |
1 169.933 |
1 278.068 |
1 191.78 |
1 264.379 |
1 427.206 |
1 765.118 |
2 167.705 |
2 332.25 |
2 556.203 |
3 135.579 |
3 570.252 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.475 |
2.5 |
64.637 |
113.567 |
17.976 |
26.12 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(113.657) |
0.0 |
| Dług (mln) |
21.4 |
6.4 |
1.495 |
0.449 |
39.028 |
30.287 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.0 |
6.702 |
38.537 |
100.106 |
32.632 |
32.082 |
31.504 |
295.716 |
223.042 |
222.07 |
246.488 |
266.879 |
276.975 |
| Środki pieniężne i inne aktywa pieniężne |
0.3 |
1.6 |
9.057 |
16.689 |
3.941 |
6.662 |
10.379 |
50.749 |
34.255 |
54.525 |
176.804 |
315.862 |
445.226 |
263.606 |
110.247 |
245.088 |
225.143 |
245.956 |
291.764 |
429.97 |
589.692 |
649.436 |
1 089.361 |
843.527 |
981.795 |
1 502.051 |
1 889.188 |
| Dług netto |
21.1 |
4.8 |
(7.562) |
(16.24) |
35.087 |
23.625 |
(10.379) |
(50.749) |
(34.255) |
(54.525) |
(176.804) |
(315.862) |
(445.226) |
(263.606) |
(77.247) |
(238.386) |
(186.606) |
(145.85) |
(259.132) |
(397.888) |
(558.188) |
(353.72) |
(866.319) |
(621.457) |
(735.307) |
(1 235.172) |
(1 612.213) |
| Ticker |
DECK |
DECK |
DECK |
DECK |
DECK |
DECK |
DECK |
DECK |
DECK |
DECK |
DECK |
DECK |
DECK |
DECK |
DECK |
DECK |
DECK |
DECK |
DECK |
DECK |
DECK |
DECK |
DECK |
DECK |
DECK |
DECK |
DECK |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |