Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
5.7843 |
9.485158 |
9.991513 |
10.128411 |
10.835101 |
30.721028 |
37.237154 |
53.45782 |
53.009624 |
57.955121 |
Aktywa trwałe (mln) |
4.542262 |
4.815789 |
6.266586 |
6.171445 |
7.150793 |
18.676257 |
23.892178 |
35.149832 |
35.722504 |
37.182947 |
Rzeczowe aktywa trwałe netto |
0.202222 |
0.214613 |
0.350721 |
0.304061 |
0.560536 |
6.037918 |
7.03318 |
16.130746 |
16.515391 |
18.503628 |
Wartość firmy |
0.0 |
0.0 |
5.462952 |
5.468645 |
5.648925 |
7.956819 |
9.666343 |
10.461147 |
10.403354 |
10.363645 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.436128 |
0.375003 |
0.905963 |
4.100309 |
4.946133 |
5.130249 |
0.0 |
5.22656 |
Wartość firmy i wartości niematerialne i prawne |
4.297502 |
4.589568 |
5.89908 |
5.843648 |
6.554888 |
12.057128 |
14.612476 |
15.591396 |
10.403354 |
15.590205 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.529809 |
2.447516 |
2.88815 |
6.820459 |
5.121266 |
5.993166 |
Inwestycje długoterminowe |
0.004418 |
0.0 |
0.006166 |
0.006409 |
0.006661 |
0.067971 |
0.574815 |
1.186665 |
1.718476 |
1.184166 |
Aktywa obrotowe |
1.242038 |
4.669369 |
3.724927 |
3.956966 |
3.684309 |
12.044772 |
13.344977 |
18.307987 |
17.28712 |
20.772174 |
Środki pieniężne i Inwestycje |
0.617811 |
3.926005 |
2.614511 |
2.69954 |
2.550799 |
9.055972 |
9.469761 |
10.867257 |
10.19381 |
13.307844 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.877053 |
0.400724 |
0.482393 |
0.463538 |
Inwestycje krótkoterminowe |
0.003935 |
0.008259 |
0.0 |
0.0 |
0.013442 |
0.209932 |
0.209996 |
0.223628 |
0.0 |
0.204934 |
Środki pieniężne i inne aktywa pieniężne |
0.613876 |
3.917746 |
2.614511 |
2.69954 |
2.537357 |
8.84604 |
9.259765 |
10.643629 |
10.19381 |
13.10291 |
Należności krótkoterminowe |
0.234656 |
0.246242 |
0.44061 |
0.379345 |
0.560853 |
1.76849 |
1.561157 |
4.554269 |
4.087986 |
4.494087 |
Dług krótkoterminowy |
0.075508 |
0.087411 |
0.124234 |
0.095066 |
0.119848 |
2.237577 |
5.560769 |
4.794071 |
4.518809 |
5.4143 |
Zobowiązania krótkoterminowe |
1.564978 |
1.774969 |
2.603201 |
2.524576 |
3.022549 |
7.572114 |
10.958775 |
14.857271 |
14.475234 |
16.238792 |
Rozliczenia międzyokresowe |
0.891924 |
1.167577 |
1.718913 |
0.092318 |
2.12166 |
3.197679 |
3.289046 |
0.0 |
0.811454 |
0.0 |
Zobowiązania długoterminowe |
0.803734 |
0.657769 |
0.05499 |
0.03263 |
0.235391 |
6.789791 |
6.326817 |
14.475483 |
14.812926 |
13.474718 |
Rezerwy z tytułu odroczonego podatku |
0.00535 |
0.002268 |
0.024013 |
0.017396 |
0.015212 |
0.881621 |
0.928904 |
1.635046 |
1.581331 |
1.517322 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.312 |
4.349497 |
5.200788 |
2.163793 |
0.0 |
0.0 |
Zobowiązania ogółem |
2.368712 |
2.432738 |
2.658191 |
2.557206 |
3.25794 |
14.361905 |
17.285592 |
29.332754 |
29.28816 |
29.71351 |
Kapitał własny |
3.415588 |
7.05242 |
7.324855 |
7.571205 |
7.577161 |
16.359123 |
19.951562 |
24.125066 |
23.721464 |
28.241611 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.008467 |
0.045989 |
(0.018682) |
(0.025583) |
0.607085 |
2.079193 |
0.629227 |
0.68849 |
Pasywa |
5.7843 |
9.485158 |
9.991513 |
10.128411 |
10.835101 |
30.721028 |
37.237154 |
53.45782 |
53.009625 |
57.955121 |
Inwestycje |
0.008353 |
0.008259 |
0.006166 |
0.006409 |
0.013442 |
0.277903 |
0.784811 |
1.410293 |
1.718476 |
1.3891 |
Dług (mln) |
0.680792 |
0.636743 |
0.133164 |
0.095066 |
0.325096 |
7.568109 |
10.413648 |
16.896719 |
16.926138 |
16.435079 |
Środki pieniężne i inne aktywa pieniężne |
0.613876 |
3.917746 |
2.614511 |
2.69954 |
2.537357 |
8.84604 |
9.259765 |
10.643629 |
10.19381 |
13.10291 |
Dług netto |
0.066916 |
(3.281003) |
(2.481347) |
(2.604474) |
(2.212261) |
(1.277931) |
1.153883 |
6.25309 |
6.732328 |
3.332169 |
Ticker |
DHH.MI |
DHH.MI |
DHH.MI |
DHH.MI |
DHH.MI |
DHH.MI |
DHH.MI |
DHH.MI |
DHH.MI |
DHH.MI |
Waluta |
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