| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 013.149 |
3 016.454 |
3 194.318 |
3 377.521 |
3 209.843 |
3 293.357 |
4 011.128 |
4 398.843 |
5 751.711 |
6 262.832 |
| Aktywa trwałe (mln) |
1 377.006 |
1 416.509 |
1 218.578 |
1 406.794 |
1 469.458 |
1 676.074 |
2 318.17 |
2 664.447 |
3 568.2 |
3 941.455 |
| Rzeczowe aktywa trwałe netto |
151.119 |
70.88 |
72.738 |
138.348 |
208.162 |
83.35 |
331.814 |
358.343 |
256.163 |
202.639 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
236.6 |
269.013 |
412.982 |
416.478 |
538.264 |
586.906 |
709.986 |
986.874 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
342.621 |
322.408 |
307.923 |
221.452 |
449.15 |
| Inwestycje długoterminowe |
(0.063) |
(2.053) |
(15.702) |
(25.774) |
(17.729) |
0.045 |
(20.424) |
(31.386) |
0.0 |
0.0 |
| Aktywa obrotowe |
1 636.143 |
1 599.945 |
1 975.74 |
1 970.727 |
1 740.385 |
1 617.283 |
1 692.958 |
1 734.396 |
2 183.511 |
2 321.377 |
| Środki pieniężne i Inwestycje |
14.684 |
58.352 |
76.949 |
55.59 |
147.124 |
120.839 |
203.977 |
119.724 |
288.724 |
172.036 |
| Zapasy |
1 351.066 |
1 170.579 |
1 621.816 |
1 618.636 |
1 119.602 |
1 036.074 |
991.921 |
1 009.131 |
1 109.864 |
1 424.128 |
| Inwestycje krótkoterminowe |
0.575 |
3.0 |
16.497 |
25.962 |
17.78 |
0.004 |
21.311 |
32.225 |
63.274 |
70.245 |
| Środki pieniężne i inne aktywa pieniężne |
14.109 |
55.352 |
60.452 |
29.628 |
129.344 |
120.835 |
182.666 |
87.499 |
225.45 |
101.791 |
| Należności krótkoterminowe |
68.307 |
74.699 |
77.675 |
110.62 |
86.837 |
72.716 |
76.222 |
90.316 |
92.261 |
90.688 |
| Dług krótkoterminowy |
537.867 |
413.381 |
564.278 |
537.265 |
483.882 |
557.31 |
410.396 |
539.804 |
540.061 |
686.767 |
| Zobowiązania krótkoterminowe |
1 494.978 |
1 200.732 |
1 556.897 |
1 479.39 |
972.767 |
890.848 |
794.455 |
1 101.449 |
1 600.818 |
1 410.189 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
369.349 |
243.625 |
250.411 |
427.759 |
851.004 |
446.384 |
| Zobowiązania długoterminowe |
841.087 |
1 037.294 |
870.747 |
1 059.115 |
1 131.848 |
1 164.134 |
1 868.564 |
1 807.839 |
2 332.007 |
2 854.227 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
17.832 |
12.203 |
16.659 |
21.097 |
28.386 |
33.124 |
32.206 |
72.359 |
79.734 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
2 336.065 |
2 238.026 |
2 427.644 |
2 538.505 |
2 104.615 |
2 054.982 |
2 663.019 |
2 909.288 |
3 932.825 |
4 264.416 |
| Kapitał własny |
671.176 |
771.538 |
760.313 |
832.497 |
1 105.228 |
1 238.375 |
1 348.109 |
1 489.555 |
1 818.886 |
1 998.416 |
| Udziały mniejszościowe |
5.908 |
6.89 |
6.361 |
6.519 |
7.975 |
9.272 |
(3.253) |
(4.925) |
(0.332) |
(0.402) |
| Pasywa |
3 013.149 |
3 016.454 |
3 194.318 |
3 377.521 |
3 209.843 |
3 293.357 |
4 011.128 |
4 398.843 |
5 751.711 |
6 262.832 |
| Inwestycje |
0.512 |
0.947 |
0.795 |
0.188 |
0.051 |
0.049 |
0.887 |
0.839 |
63.274 |
70.245 |
| Dług (mln) |
1 366.344 |
1 417.45 |
1 419.853 |
1 543.388 |
1 591.473 |
1 690.608 |
2 243.302 |
2 312.545 |
2 763.851 |
3 420.135 |
| Środki pieniężne i inne aktywa pieniężne |
14.109 |
55.352 |
60.452 |
29.628 |
129.344 |
120.835 |
182.666 |
87.499 |
225.45 |
101.791 |
| Dług netto |
1 352.235 |
1 362.098 |
1 359.401 |
1 513.76 |
1 462.129 |
1 569.773 |
2 060.636 |
2 225.046 |
2 538.401 |
3 318.344 |
| Ticker |
DIMRI.TA |
DIMRI.TA |
DIMRI.TA |
DIMRI.TA |
DIMRI.TA |
DIMRI.TA |
DIMRI.TA |
DIMRI.TA |
DIMRI.TA |
DIMRI.TA |
| Waluta |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |
ILS |