Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | nan |
| 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 | nan |
| 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 | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |