| 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) |
176.3 |
142.922195 |
139.452576 |
180.827695 |
132.539584 |
150.465 |
177.631 |
225.321 |
251.826 |
271.416 |
258.948 |
266.965 |
283.895 |
293.084 |
299.953 |
290.872 |
300.36 |
336.166 |
345.189 |
371.125 |
398.698 |
528.682 |
619.531 |
853.895 |
835.531 |
815.075 |
| Aktywa trwałe (mln) |
79.8 |
42.45538 |
45.744714 |
94.526316 |
48.754437 |
45.197 |
86.918 |
118.696 |
114.227 |
138.247 |
136.293 |
123.263 |
121.661 |
119.515 |
150.649 |
142.661 |
140.175 |
140.521 |
170.829 |
213.301 |
206.151 |
358.624 |
372.873 |
687.687 |
669.333 |
660.628 |
| Rzeczowe aktywa trwałe netto |
30.2 |
24.408384 |
22.677155 |
21.538987 |
19.88811 |
18.634 |
20.808 |
19.488 |
19.987 |
16.255 |
16.678 |
16.396 |
15.37 |
15.157 |
13.91 |
13.231 |
14.357 |
14.041 |
12.801 |
6.27 |
13.857 |
25.841 |
27.816 |
42.893 |
41.984 |
45.122 |
| Wartość firmy |
0.0 |
0.0 |
10.521157 |
45 835.631 |
3 854.462 |
5.816 |
38.675 |
65.841 |
66.817 |
86.578 |
86.558 |
86.21 |
86.012 |
86.209 |
103.569 |
103.398 |
102.097 |
109.448 |
131.995 |
154.535 |
153.422 |
210.135 |
225.522 |
340.477 |
341.593 |
342.774 |
| Wartości niematerialne i prawne |
47.8 |
16.397744 |
11.017233 |
71.686295 |
23.602825 |
20.233 |
65.017 |
31.341 |
24.214 |
34.032 |
26.877 |
19.851 |
14.36 |
10.629 |
9.728 |
6.785 |
4.179 |
4.041 |
11.8 |
39.32 |
30.667 |
121.248 |
118.029 |
302.064 |
277.084 |
252.909 |
| Wartość firmy i wartości niematerialne i prawne |
47.8 |
16.397744 |
21.53839 |
71.686295 |
23.602825 |
20.233 |
65.017 |
97.182 |
91.031 |
120.61 |
113.435 |
106.061 |
100.372 |
96.838 |
113.297 |
110.183 |
106.276 |
113.489 |
143.795 |
193.855 |
184.089 |
331.383 |
343.551 |
642.541 |
618.677 |
595.683 |
| Należności netto |
34.0 |
18.175226 |
16.161143 |
10.518032 |
10.841947 |
10.555 |
16.897 |
20.305 |
21.022 |
24.31 |
19.032 |
24.09 |
26.433 |
24.634 |
26.829 |
28.576 |
29.205 |
31.682 |
30.853 |
50.817 |
56.417 |
59.227 |
43.738 |
54.214 |
55.997 |
69.64 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(1 019.676) |
0.0 |
2.5 |
(2.892) |
0.0 |
2.0 |
0.0 |
5.063 |
(0.32) |
1.603 |
2.016 |
17.389 |
11.541 |
13.626 |
3.541 |
4.753 |
0.0 |
(205.276) |
(357.613) |
(371.806) |
(3.764) |
(665.545) |
0.0 |
| Aktywa obrotowe |
96.5 |
100.466815 |
93.707862 |
86.301379 |
83.785147 |
105.268 |
90.713 |
106.625 |
137.599 |
133.169 |
122.655 |
143.702 |
162.234 |
173.569 |
149.304 |
148.211 |
160.185 |
195.645 |
174.36 |
157.824 |
192.547 |
170.058 |
246.658 |
166.208 |
166.198 |
154.447 |
| Środki pieniężne i Inwestycje |
34.7 |
58.936068 |
56.1522 |
58.151141 |
57.632845 |
79.167 |
50.174 |
58.881 |
85.486 |
73.513 |
70.745 |
87.577 |
106.208 |
118.618 |
88.326 |
80.388 |
92.209 |
134.109 |
110.237 |
62.75 |
92.792 |
54.129 |
152.432 |
34.9 |
31.693 |
27.51 |
| Zapasy |
22.4 |
19.70001 |
16.791851 |
12.490767 |
10.437001 |
11.231 |
18.527 |
21.911 |
26.13 |
30.24 |
26.619 |
26.55 |
23.986 |
24.435 |
26.14 |
31.247 |
31.877 |
26.276 |
30.238 |
41.644 |
39.764 |
51.568 |
43.921 |
73.223 |
74.396 |
53.357 |
| Inwestycje krótkoterminowe |
13.7 |
20.150132 |
25.804947 |
24.660746 |
40.404808 |
59.639 |
37.184 |
43.207 |
67.111 |
59.337 |
22.311 |
36.634 |
51.524 |
58.372 |
47.006 |
32.898 |
47.191 |
58.382 |
32.015 |
4.736 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
21.0 |
38.785936 |
30.347253 |
33.490395 |
17.228037 |
19.528 |
12.99 |
15.674 |
18.375 |
14.176 |
48.434 |
50.943 |
54.684 |
60.246 |
41.32 |
47.49 |
45.018 |
75.727 |
78.222 |
58.014 |
92.792 |
54.129 |
152.432 |
34.9 |
31.693 |
27.51 |
| Należności krótkoterminowe |
10.8 |
6.275995 |
6.012296 |
6.591235 |
5.741739 |
4.945 |
6.272 |
6.748 |
6.554 |
10.343 |
5.567 |
7.449 |
6.492 |
6.04 |
8.906 |
10.712 |
6.723 |
8.569 |
6.24 |
12.911 |
21.183 |
28.067 |
22.586 |
32.373 |
17.148 |
23.759 |
| Dług krótkoterminowy |
5.1 |
3.478205 |
2.522556 |
0.89122 |
1.982716 |
8.23 |
0.414 |
0.381 |
0.379 |
0.267 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.896 |
11.182 |
(5.025) |
4.499 |
2.633 |
15.523 |
15.523 |
2.973 |
| Zobowiązania krótkoterminowe |
36.5 |
22.381596 |
19.474774 |
23.639807 |
25.99118 |
23.178 |
20.718 |
23.284 |
21.896 |
20.933 |
16.534 |
21.597 |
19.486 |
18.192 |
21.29 |
22.015 |
23.189 |
23.808 |
17.98 |
34.975 |
44.458 |
61.23 |
58.941 |
96.507 |
85.978 |
89.337 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
9.570123 |
0.67573 |
1.092848 |
0.896 |
0.37 |
0.274 |
0.19 |
0.353 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.343 |
2.579 |
5.025 |
7.691 |
13.589 |
19.803 |
25.274 |
30.556 |
| Zobowiązania długoterminowe |
12.6 |
7.081396 |
7.060381 |
6.008267 |
0.684982 |
0.208 |
3.376 |
8.207 |
7.025 |
18.549 |
12.828 |
4.812 |
3.693 |
4.035 |
4.397 |
3.217 |
2.233 |
12.329 |
8.065 |
5.87 |
5.262 |
95.952 |
88.073 |
255.875 |
209.065 |
144.703 |
| Rezerwy z tytułu odroczonego podatku |
3.4 |
0.0 |
1.561155 |
1.019676 |
0.684982 |
0.208 |
2.195 |
7.482 |
6.667 |
7.582 |
9.224 |
4.295 |
0.813 |
0.63 |
0.415 |
0.272 |
0.135 |
0.616 |
0.534 |
0.334 |
0.261 |
17.171 |
13.493 |
9.666 |
1.812 |
1.308 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.181 |
0.725 |
0.358 |
0.078 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.72 |
21.001 |
20.174 |
17.341 |
0.0 |
| Zobowiązania ogółem |
49.1 |
29.462992 |
26.535155 |
29.648074 |
26.676162 |
23.386 |
24.094 |
31.491 |
28.921 |
39.482 |
29.362 |
26.409 |
23.179 |
22.227 |
25.687 |
25.232 |
25.422 |
36.137 |
26.045 |
40.845 |
49.72 |
157.182 |
147.014 |
352.382 |
295.043 |
234.04 |
| Kapitał własny |
127.2 |
113.459203 |
112.917421 |
151.179621 |
105.863422 |
127.079 |
153.537 |
193.83 |
222.905 |
231.934 |
229.586 |
240.556 |
260.716 |
270.857 |
274.266 |
265.64 |
274.938 |
300.029 |
319.144 |
330.28 |
348.978 |
371.5 |
472.517 |
501.513 |
540.488 |
581.035 |
| 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 |
176.3 |
142.922195 |
139.452576 |
180.827695 |
132.539584 |
150.465 |
177.631 |
225.321 |
251.826 |
271.416 |
258.948 |
266.965 |
283.895 |
293.084 |
299.953 |
290.872 |
300.36 |
336.166 |
345.189 |
371.125 |
398.698 |
528.682 |
619.531 |
853.895 |
835.531 |
815.075 |
| Inwestycje |
13.7 |
20.150132 |
25.804947 |
24.660746 |
40.404808 |
59.639 |
37.184 |
43.207 |
69.111 |
59.337 |
27.374 |
36.634 |
53.127 |
60.388 |
64.395 |
44.439 |
60.817 |
61.923 |
36.768 |
4.736 |
(205.276) |
(357.613) |
(371.806) |
(3.764) |
(665.545) |
0.0 |
| Dług (mln) |
14.3 |
10.559601 |
8.021782 |
5.879811 |
1.982716 |
0.0 |
1.595 |
1.106 |
0.737 |
0.345 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
79.672 |
66.8 |
15.523 |
203.574 |
137.386 |
| Środki pieniężne i inne aktywa pieniężne |
21.0 |
38.785936 |
30.347253 |
33.490395 |
17.228037 |
19.528 |
12.99 |
15.674 |
18.375 |
14.176 |
48.434 |
50.943 |
54.684 |
60.246 |
41.32 |
47.49 |
45.018 |
75.727 |
78.222 |
58.014 |
92.792 |
54.129 |
152.432 |
34.9 |
31.693 |
27.51 |
| Dług netto |
(6.7) |
(28.226335) |
(22.325471) |
(27.610584) |
(15.245321) |
(19.528) |
(11.395) |
(14.568) |
(17.638) |
(13.831) |
(48.434) |
(50.943) |
(54.684) |
(60.246) |
(41.32) |
(47.49) |
(45.018) |
(75.727) |
(78.222) |
(58.014) |
(92.792) |
25.543 |
(85.632) |
(19.377) |
171.881 |
109.876 |
| Ticker |
DGII |
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DGII |
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DGII |
DGII |
DGII |
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DGII |
DGII |
DGII |
DGII |
DGII |
DGII |
DGII |
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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 |