Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
13.267715 |
32.649311 |
37.134217 |
35.986965 |
34.779313 |
40.704775 |
41.866234 |
41.660989 |
49.850757 |
55.541621 |
Aktywa trwałe (mln) |
3.901876 |
14.091463 |
15.966623 |
15.053039 |
14.435695 |
15.001175 |
16.018894 |
16.665804 |
20.120433 |
26.311545 |
Rzeczowe aktywa trwałe netto |
0.102448 |
0.27364 |
0.325422 |
0.300285 |
0.3699 |
0.299075 |
1.240709 |
1.062828 |
2.562709 |
2.422742 |
Wartość firmy |
2.719095 |
10.339051 |
0.0 |
10.21179 |
9.147947 |
8.58492 |
8.345464 |
9.08073 |
11.739083 |
16.437653 |
Wartości niematerialne i prawne |
0.929174 |
3.374696 |
0.0 |
3.725766 |
4.549128 |
5.912239 |
6.41382 |
6.088345 |
5.133318 |
5.670444 |
Wartość firmy i wartości niematerialne i prawne |
3.648269 |
13.713747 |
14.517342 |
13.937556 |
13.697075 |
14.497159 |
14.759284 |
15.169075 |
16.872401 |
22.108097 |
Należności netto |
0.0 |
0.0 |
0.0 |
9.9647 |
12.0999 |
16.526861 |
16.162935 |
16.195718 |
21.024591 |
21.432223 |
Inwestycje długoterminowe |
(0.518892) |
(0.641092) |
0.20324 |
(1.473062) |
(1.237371) |
(1.322878) |
(1.349741) |
(0.350406) |
0.406096 |
1.683844 |
Aktywa obrotowe |
9.365839 |
18.557848 |
21.167592 |
20.933928 |
20.343616 |
25.703601 |
25.847339 |
24.995185 |
29.730326 |
29.230076 |
Środki pieniężne i Inwestycje |
2.448188 |
8.152871 |
7.810518 |
8.056762 |
5.507654 |
8.728719 |
9.124737 |
7.937553 |
8.224158 |
5.888067 |
Zapasy |
0.0 |
0.0 |
0.0 |
(9.9647) |
0.575203 |
0.208497 |
0.061048 |
0.14574 |
0.152769 |
0.458007 |
Inwestycje krótkoterminowe |
0.564192 |
0.641392 |
0.161633 |
1.837935 |
1.437935 |
1.521442 |
1.362265 |
0.77793 |
0.179725 |
0.308051 |
Środki pieniężne i inne aktywa pieniężne |
1.883996 |
7.511479 |
7.648885 |
6.218827 |
4.069719 |
7.207277 |
7.762472 |
7.159623 |
8.044433 |
5.580016 |
Należności krótkoterminowe |
5.149116 |
5.316657 |
9.618072 |
7.324397 |
7.956939 |
8.26614 |
7.389194 |
7.195361 |
8.589071 |
7.204244 |
Dług krótkoterminowy |
1.733642 |
2.688703 |
4.322598 |
2.390272 |
2.559635 |
6.867593 |
3.49622 |
4.482609 |
4.983668 |
7.013864 |
Zobowiązania krótkoterminowe |
9.197475 |
12.650412 |
16.026982 |
15.17858 |
15.199854 |
20.565963 |
17.320872 |
19.104891 |
21.225977 |
23.485309 |
Rozliczenia międzyokresowe |
0.163492 |
0.84679 |
2.086216 |
4.93815 |
1.801823 |
5.430748 |
6.433976 |
7.418921 |
0.0096 |
0.0 |
Zobowiązania długoterminowe |
1.027958 |
7.343116 |
7.740078 |
6.724945 |
5.490673 |
5.639064 |
9.779267 |
8.623117 |
11.078158 |
13.200708 |
Rezerwy z tytułu odroczonego podatku |
0.007341 |
0.06863 |
0.083508 |
0.018836 |
0.022145 |
0.047357 |
0.051228 |
0.057754 |
0.223015 |
0.246394 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.513255 |
1.622262 |
1.43046 |
Zobowiązania ogółem |
10.225433 |
19.993528 |
23.76706 |
21.903525 |
20.690527 |
26.205027 |
27.100139 |
27.728008 |
32.304135 |
36.686017 |
Kapitał własny |
2.56293 |
12.665251 |
13.367157 |
14.08344 |
14.088786 |
14.499748 |
14.766095 |
13.932981 |
17.546622 |
18.855604 |
Udziały mniejszościowe |
0.479352 |
(0.009468) |
0.0 |
0.0 |
0.295637 |
0.766773 |
1.76219 |
0.915544 |
0.596285 |
0.0 |
Pasywa |
13.267715 |
32.649311 |
37.134217 |
35.986965 |
34.779313 |
40.704775 |
41.866234 |
41.660989 |
49.850757 |
55.541621 |
Inwestycje |
0.0453 |
0.0003 |
0.364873 |
0.364873 |
0.200564 |
0.198564 |
0.012524 |
0.427524 |
0.585821 |
1.683844 |
Dług (mln) |
2.566281 |
9.545378 |
10.851535 |
8.222352 |
7.455914 |
11.182044 |
11.408011 |
11.326882 |
13.720474 |
13.849405 |
Środki pieniężne i inne aktywa pieniężne |
1.883996 |
7.511479 |
7.648885 |
6.218827 |
4.069719 |
7.207277 |
7.762472 |
7.159623 |
8.044433 |
5.580016 |
Dług netto |
0.682285 |
2.033899 |
3.20265 |
2.003525 |
3.386195 |
3.974767 |
3.645539 |
4.167259 |
5.676041 |
8.269389 |
Ticker |
DGT.MI |
DGT.MI |
DGT.MI |
DGT.MI |
DGT.MI |
DGT.MI |
DGT.MI |
DGT.MI |
DGT.MI |
DGT.MI |
Waluta |
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