| 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 |
| Aktywa (mln) |
399.732657 |
439.100801 |
456.632372 |
501.218164 |
602.036042 |
735.415401 |
781.421588 |
831.697811 |
834.095756 |
880.109036 |
935.602 |
1 174.619523 |
1 290.793 |
1 336.889 |
1 385.411 |
1 458.655 |
1 537.834 |
1 623.131 |
1 737.92 |
1 832.078 |
1 923.161 |
2 160.52 |
2 255.175 |
2 243.349 |
1 675.03976 |
2 336 031.983 |
| Aktywa trwałe (mln) |
266.958538 |
287.667584 |
305.202007 |
336.729488 |
425.428138 |
495.713431 |
1.168 |
588.02092 |
602.828898 |
638.82221 |
673.427 |
742.062226 |
22 657.467 |
14.047 |
33 318.625 |
31 398.007 |
33 054.314 |
32 295.266 |
20 992.622 |
1 042.072634 |
1 121.694436 |
1 232.174741 |
1 286.386294 |
30.941486 |
1 363.501691 |
27 832.408 |
| Rzeczowe aktywa trwałe netto |
5.516688 |
5.016664 |
4.568652 |
4.430394 |
4.151671 |
5.50884 |
5.234423 |
5.146305 |
5.608129 |
6.686684 |
6.592 |
7.069086 |
6.154383 |
5.953833 |
6.424703 |
7.66834 |
7.027143 |
6.668489 |
7.280415 |
4.690704 |
4.558072 |
4.390377 |
2.95693 |
2.755105 |
2.633405 |
2 479.183 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.493316 |
5.625354 |
5.625354 |
5.625354 |
5.625354 |
5.625354 |
5.625354 |
5.625354 |
5.625354 |
5.625354 |
5.625354 |
5.625354 |
5.625354 |
5.625354 |
5 625.354 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.95801 |
0.95801 |
0.95801 |
0.95801 |
0.95801 |
0.95801 |
0.95801 |
0.95801 |
0.95801 |
0.95801 |
0.95801 |
0.95801 |
0.95801 |
0.95801 |
958.01 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.451326 |
6.583364 |
6.583364 |
6.583364 |
6.583364 |
6.583364 |
6.583364 |
6.583364 |
6.583364 |
6.583364 |
6.583364 |
6.583364 |
6.583364 |
6.583364 |
6 583.364 |
| Należności netto |
72.250731 |
85.09082 |
92.339346 |
109.493754 |
110.026046 |
147.597431 |
142.573692 |
148.624254 |
129.935407 |
58.790988 |
61.187 |
97.845257 |
104.715 |
333.089 |
368.144 |
386.943 |
400.995 |
422.418 |
458.749 |
500.071 |
532.754 |
578.505 |
642.387 |
630.368 |
632.534082 |
420 741.855 |
| Inwestycje długoterminowe |
261.44185 |
282.65092 |
300.633355 |
332.299094 |
421.276467 |
490.204591 |
539.304568 |
582.874615 |
597.220769 |
632.135526 |
666.835 |
728.541814 |
785.309 |
806.429 |
791.808 |
832.941 |
900.822 |
945.52 |
1 005.87 |
1 030.799 |
1 110.553 |
1 221.201 |
1 276.846 |
1 304.657 |
1 327.053645 |
0.0 |
| Aktywa obrotowe |
92.168391 |
108.860473 |
120.488834 |
139.647776 |
194.278692 |
202.31627 |
10.369 |
190.640884 |
204.476995 |
132.574411 |
130.211 |
154.963462 |
22 190.416 |
458.331 |
41 247.119 |
66 400.531 |
65 399.965 |
71 675.056 |
88 459.203 |
1 115.267273 |
1 161.055 |
1 257.635 |
1 245.417 |
1 329.782416 |
311.538068 |
473 667.786 |
| Środki pieniężne i Inwestycje |
19.91766 |
23.769653 |
28.149488 |
30.154022 |
84.252646 |
54.718839 |
34.464679 |
42.01663 |
74.541588 |
73.783423 |
69.024 |
57.118205 |
53.706 |
738.137 |
530.966 |
491.022 |
542.964 |
549.033 |
587.829 |
595.901 |
628.301 |
679.13 |
603.03 |
606.236 |
360.501534 |
52 925.931 |
| Zapasy |
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 |
(265.361774) |
(377.850161) |
(321.579152) |
(219.580311) |
(497 529.015) |
0.0 |
| Inwestycje krótkoterminowe |
15.995257 |
18.583856 |
24.0742 |
29.029418 |
78.344125 |
47.368509 |
30.653668 |
41.484874 |
70.252223 |
71.952469 |
56.1 |
40.775993 |
40.461 |
718.336 |
503.33 |
455.443 |
514.825 |
524.446 |
549.996 |
543.307 |
578.982 |
576.036 |
545.321 |
581.113 |
86.697333 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3.922403 |
5.185797 |
4.075288 |
1.124604 |
5.908521 |
7.35033 |
3.811011 |
0.531756 |
4.289365 |
1.830954 |
12.924 |
16.342212 |
13.245 |
19.801 |
27.636 |
35.579 |
28.139 |
24.587 |
37.833 |
52.594 |
49.319 |
103.094 |
57.709 |
25.123 |
23.792273 |
52 925.931 |
| Należności krótkoterminowe |
4.313809 |
0.959652 |
4.85423 |
6.057615 |
3.004231 |
3.235485 |
4.143583 |
4.933178 |
1.820016 |
3.38739 |
6.829 |
19.140322 |
1.548953 |
13.941337 |
18.700449 |
7.841172 |
4.062966 |
4.369528 |
4.116159 |
4.886003 |
2.117203 |
3.233523 |
3.946105 |
3.495824 |
8.758976 |
0.0 |
| Dług krótkoterminowy |
37.0 |
40.0 |
27.6 |
3.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.617371 |
54.5 |
52.0 |
58.0 |
53.5 |
81.0 |
69.0 |
59.0 |
60.0 |
35.0 |
85.0 |
35.0 |
35.0 |
35.0 |
35 000.0 |
| Zobowiązania krótkoterminowe |
41.313809 |
40.959652 |
32.45423 |
9.857615 |
3.004231 |
3.235485 |
4.143583 |
4.933178 |
1.820016 |
3.38739 |
6.829 |
54.757693 |
57 161.808 |
65.941337 |
59 172.593 |
54 081.477 |
83 070.216 |
70 108.25 |
69 935.105 |
64.886003 |
37.117203 |
88.233523 |
38.946105 |
43.510897 |
703.001446 |
35 356.103 |
| Rozliczenia międzyokresowe |
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 |
(29.430008) |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
16.0 |
25.774 |
30.929 |
30.929 |
30.929 |
30.929 |
15.465 |
15.465 |
20.465 |
850 180.078 |
20.465 |
929 360.798 |
988 438.524 |
1 046 375.631 |
1 114 407.467 |
1 219 288.569 |
5.0 |
5.0 |
5.0 |
1 683 848.374 |
1 716.245426 |
492.29296 |
1 754 899.749 |
| Rezerwy z tytułu odroczonego podatku |
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 |
17.574802 |
21.053839 |
21.442421 |
18.230108 |
18.901671 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
296.318045 |
325.355546 |
335.704023 |
368.035314 |
393.38681 |
492.711087 |
503.525402 |
510.895549 |
481.405565 |
516.525171 |
550.096 |
794.516713 |
907.342 |
936.855 |
988.534 |
1 042.52 |
1 129.446 |
1 184.516 |
1 289.224 |
1 433.208 |
1 472.145 |
1 642.746 |
38.946105 |
1 759.756 |
1 195.294406 |
1 790 255.852 |
| Kapitał własny |
103.414612 |
113.745255 |
120.928349 |
133.18285 |
208.649232 |
242.704314 |
277.896186 |
320.802262 |
352.690191 |
363.583865 |
385.506 |
380.10281 |
383.451 |
400.034 |
396.877 |
416.135 |
408.388 |
438.615 |
448.696 |
398.87 |
451.016 |
517.774 |
531.036 |
483.593 |
479.745354 |
545 776.131 |
| 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 |
| Pasywa |
399.732657 |
439.100801 |
456.632372 |
501.218164 |
602.036042 |
735.415401 |
781.421588 |
831.697811 |
834.095756 |
880.109036 |
935.602 |
1 174.619523 |
1 290.793 |
1 336.889 |
1 385.411 |
1 458.655 |
1 537.834 |
1 623.131 |
1 737.92 |
1 832.078 |
1 923.161 |
2 160.52 |
2 255.175 |
2 243.349 |
1 675.03976 |
2 336 031.983 |
| Inwestycje |
261.44185 |
282.65092 |
300.633355 |
332.299094 |
421.276467 |
490.204591 |
539.304568 |
582.874615 |
597.220769 |
632.135526 |
666.835 |
728.541814 |
785.309 |
806.429 |
791.808 |
832.941 |
900.822 |
945.52 |
1 005.87 |
1 030.799 |
1 110.553 |
1 221.201 |
1 276.846 |
1 304.657 |
86.697333 |
1 384 972.332 |
| Dług (mln) |
37.0 |
40.0 |
27.6 |
19.8 |
25.774 |
30.929 |
30.929 |
30.929 |
30.929 |
15.465 |
15.465 |
56.082371 |
54.5 |
72.465 |
63.0 |
58.5 |
86.0 |
74.0 |
64.0 |
65.0 |
40.0 |
90.0 |
35.0 |
35.0 |
35.0 |
35 000.0 |
| Środki pieniężne i inne aktywa pieniężne |
3.922403 |
5.185797 |
4.075288 |
1.124604 |
5.908521 |
7.35033 |
3.811011 |
0.531756 |
4.289365 |
1.830954 |
12.924 |
16.342212 |
13.245 |
19.801 |
27.636 |
35.579 |
28.139 |
24.587 |
37.833 |
52.594 |
49.319 |
103.094 |
57.709 |
25.123 |
23.792273 |
52 925.931 |
| Dług netto |
33.077597 |
34.814203 |
23.524712 |
18.675396 |
19.865479 |
23.57867 |
27.117989 |
30.397244 |
26.639635 |
13.634046 |
2.541 |
39.740159 |
41.255 |
52.664 |
35.364 |
22.921 |
57.861 |
49.413 |
26.167 |
12.406 |
(9.319) |
(13.094) |
(22.709) |
9.877 |
11.207727 |
(17 925.931) |
| Ticker |
DGICB |
DGICB |
DGICB |
DGICB |
DGICB |
DGICB |
DGICB |
DGICB |
DGICB |
DGICB |
DGICB |
DGICB |
DGICB |
DGICB |
DGICB |
DGICB |
DGICB |
DGICB |
DGICB |
DGICB |
DGICB |
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| 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 |