| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
133.221263 |
174.415 |
218.329 |
327.897 |
466.795 |
550.881 |
900.817 |
954.981 |
953.497 |
1 357.149 |
1 386.779 |
1 542.797 |
1 678.114 |
| Aktywa trwałe (mln) |
11.991521 |
17.783 |
28.06 |
84.609 |
116.128 |
162.646 |
207.758 |
239.195 |
252.569 |
279.532 |
282.275 |
294.106 |
322.431 |
| Rzeczowe aktywa trwałe netto |
11.634567 |
13.118 |
26.055 |
80.144 |
36.145 |
53.462 |
79.957 |
81.888 |
81.796 |
122.387 |
148.754 |
148.418 |
156.306 |
| Wartość firmy |
0.356954 |
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 |
0.368 |
0.261 |
0.222 |
0.183 |
0.196 |
0.308 |
0.429 |
0.214 |
5.75 |
6.745 |
7.122 |
6.55 |
| Wartość firmy i wartości niematerialne i prawne |
0.356954 |
0.368 |
0.261 |
0.222 |
0.183 |
0.196 |
0.308 |
0.429 |
0.214 |
5.75 |
6.745 |
7.122 |
6.55 |
| Należności netto |
38.418708 |
0.0 |
77.623 |
0.0 |
123.679 |
116.195 |
314.125 |
211.164 |
333.67 |
615.533 |
478.569 |
531.047 |
338.904 |
| Inwestycje długoterminowe |
0.0 |
3.431 |
0.955 |
0.0 |
78.501 |
0.0 |
0.0 |
148.96 |
154.448 |
1.668 |
(9.285) |
103.383 |
123.121 |
| Aktywa obrotowe |
97.846736 |
156.632 |
190.27 |
243.288 |
350.667 |
388.235 |
693.059 |
715.786 |
700.928 |
1 077.617 |
1 104.504 |
1 248.691 |
1 355.683 |
| Środki pieniężne i Inwestycje |
8.787206 |
15.513 |
5.35 |
11.856 |
14.122 |
29.72 |
38.349 |
88.079 |
138.477 |
175.897 |
229.439 |
315.945 |
337.404 |
| Zapasy |
48.329859 |
93.644 |
107.299 |
115.976 |
212.867 |
242.321 |
340.586 |
369.681 |
228.78 |
263.187 |
396.497 |
393.695 |
667.144 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
(0.435) |
0.0 |
(77.777) |
0.0 |
0.0 |
(146.128) |
(151.639) |
2.653 |
13.606 |
23.128 |
9.075 |
| Środki pieniężne i inne aktywa pieniężne |
8.787206 |
15.513 |
5.35 |
11.856 |
14.122 |
29.72 |
38.349 |
88.079 |
138.477 |
173.244 |
215.833 |
292.817 |
328.329 |
| Należności krótkoterminowe |
18.591568 |
33.534 |
59.833 |
57.964 |
66.435 |
97.536 |
181.299 |
113.6 |
175.226 |
328.261 |
204.593 |
253.148 |
160.329 |
| Dług krótkoterminowy |
0.0 |
16.351 |
17.379 |
12.186 |
26.322 |
71.776 |
94.001 |
149.732 |
166.394 |
118.323 |
131.203 |
121.204 |
120.102 |
| Zobowiązania krótkoterminowe |
51.790674 |
84.497 |
94.969 |
97.482 |
205.309 |
275.223 |
476.084 |
515.69 |
531.098 |
687.619 |
650.946 |
672.075 |
566.56 |
| Rozliczenia międzyokresowe |
0.0 |
23.043 |
5.35 |
9.17 |
112.547 |
105.479 |
200.579 |
251.639 |
189.293 |
237.74 |
202.795 |
114.178 |
119.912 |
| Zobowiązania długoterminowe |
38.407623 |
31.822 |
48.016 |
114.402 |
122.572 |
108.214 |
233.207 |
196.977 |
128.919 |
282.262 |
258.872 |
292.858999 |
472.287 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.567 |
2.435 |
1.153 |
1.424 |
4.83 |
16.821 |
24.985 |
19.726 |
45.975 |
28.631 |
31.851 |
34.15 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.559 |
0.754 |
0.0 |
11.397 |
16.124 |
10.597 |
8.415 |
10.361 |
18.371 |
23.843 |
54.135 |
| Zobowiązania ogółem |
93.49653 |
116.319 |
142.985 |
211.884 |
327.881 |
383.437 |
709.291 |
712.667 |
660.017 |
969.881 |
909.818 |
964.934 |
1 038.847 |
| Kapitał własny |
39.724732 |
58.096 |
75.344 |
116.013 |
138.914 |
167.443 |
191.526 |
242.314 |
293.48 |
387.268 |
476.961 |
577.863 |
639.266999 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.001 |
0.001 |
0.002 |
2.002 |
18.679 |
18.924 |
19.958 |
16.553999 |
| Pasywa |
0.0 |
174.415 |
218.329 |
327.897 |
466.795 |
550.881 |
900.817 |
954.981 |
953.497 |
1 357.149 |
1 386.779 |
1 542.797 |
1 678.114 |
| Inwestycje |
0.0 |
3.431 |
0.52 |
0.53 |
0.724 |
1.256 |
2.499 |
2.832 |
2.809 |
4.321 |
4.321 |
126.511 |
132.196 |
| Dług (mln) |
0.0 |
44.935 |
40.288 |
22.053 |
139.071 |
157.315 |
172.202 |
298.083 |
256.322 |
324.462 |
328.695 |
348.281 |
512.031 |
| Środki pieniężne i inne aktywa pieniężne |
8.787206 |
15.513 |
5.35 |
11.856 |
14.122 |
29.72 |
38.349 |
88.079 |
138.477 |
173.244 |
215.833 |
292.817 |
328.329 |
| Dług netto |
(8.787206) |
29.422 |
34.938 |
10.197 |
124.949 |
127.595 |
133.853 |
210.004 |
117.845 |
151.218 |
112.862 |
55.464 |
183.702 |
| Ticker |
DEK.WA |
DEK.WA |
DEK.WA |
DEK.WA |
DEK.WA |
DEK.WA |
DEK.WA |
DEK.WA |
DEK.WA |
DEK.WA |
DEK.WA |
DEK.WA |
DEK.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |