Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
435.915 |
500.699 |
724.154 |
725.14 |
709.518 |
670.237 |
676.895 |
615.906 |
804.518 |
909.964 |
989.204 |
1 013.235 |
1 039.737 |
1 132.049 |
1 032.59 |
936.316 |
1 054.885 |
1 001.707 |
1 054.568 |
Aktywa trwałe (mln) |
377.621 |
430.609 |
531.275 |
522.717 |
544.283 |
547.634 |
498.922 |
530.048 |
672.172 |
797.831 |
837.055 |
823.752 |
924.164 |
980.042 |
918.187 |
831.283 |
818.401 |
796.693 |
802.442 |
Rzeczowe aktywa trwałe netto |
377.571 |
430.605 |
531.271 |
522.717 |
544.283 |
547.634 |
498.922 |
529.362 |
647.167 |
770.738 |
810.729 |
798.656 |
911.281 |
958.312 |
901.765 |
821.434 |
809.298 |
794.259 |
801.767 |
Wartość firmy |
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 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
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 |
Należności netto |
0.0 |
35.863 |
0.0 |
0.0 |
67.547 |
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 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.647) |
0.0 |
0.0 |
3.166 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Aktywa obrotowe |
58.294 |
70.09 |
192.879 |
202.423 |
165.235 |
122.603 |
177.973 |
85.858 |
132.346 |
112.133 |
152.149 |
189.483 |
115.573 |
152.007 |
114.403 |
105.033 |
236.484 |
205.014 |
252.126 |
Środki pieniężne i Inwestycje |
13.932 |
24.926 |
41.482 |
92.243 |
68.266 |
65.464 |
114.974 |
29.817 |
65.683 |
34.285 |
31.632 |
29.694 |
31.713 |
33.598 |
62.071 |
43.415 |
117.896 |
111.154 |
164.892 |
Zapasy |
5.213 |
9.3 |
0.0 |
15.118 |
21.172 |
17.522 |
20.221 |
15.029 |
12.422 |
10.276 |
12.857 |
15.495 |
13.492 |
10.08 |
8.885 |
11.643 |
18.303 |
13.727 |
14.88 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.396 |
0.757 |
1.333 |
0.0 |
0.0 |
0.095 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
13.932 |
24.926 |
41.482 |
92.243 |
68.266 |
51.068 |
114.217 |
28.484 |
65.683 |
34.285 |
31.632 |
29.694 |
31.713 |
33.598 |
62.071 |
43.415 |
117.896 |
111.154 |
164.892 |
Należności krótkoterminowe |
25.827 |
35.1 |
41.959 |
50.172 |
68.855 |
49.678 |
28.72 |
30.486 |
32.045 |
24.628 |
30.956 |
41.923 |
43.46 |
33.603 |
23.03 |
24.043 |
25.339 |
16.068 |
15.176 |
Dług krótkoterminowy |
53.861 |
4.355 |
22.33 |
46.524 |
0.0 |
14.864 |
28.16 |
15.881 |
58.978 |
86.775 |
124.975 |
131.755 |
100.887 |
115.428 |
89.934 |
103.014 |
122.826 |
48.914 |
59.003 |
Zobowiązania krótkoterminowe |
84.032 |
39.528 |
64.649 |
110.421 |
91.754 |
72.264 |
93.9 |
62.367 |
115.002 |
128.914 |
190.114 |
192.646 |
162.876 |
188.715 |
127.474 |
137.823 |
156.79 |
93.234 |
93.735 |
Rozliczenia międzyokresowe |
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 |
10.531 |
8.067 |
27.91 |
0.0 |
Zobowiązania długoterminowe |
197.893 |
178.482 |
271.666 |
261.22 |
284.658 |
282.492 |
288.787 |
236.842 |
354.611 |
396.337 |
435.724 |
426.157 |
539.518 |
590.869 |
539.382 |
466.111 |
419.681 |
290.667 |
227.542 |
Rezerwy z tytułu odroczonego podatku |
10.169 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
66.411 |
173.667 |
351.154 |
313.352 |
273.958 |
221.965 |
93.408 |
66.307 |
Zobowiązania ogółem |
281.925 |
218.01 |
336.315 |
371.641 |
376.412 |
354.756 |
382.687 |
299.209 |
469.613 |
525.251 |
625.838 |
618.803 |
702.394 |
779.584 |
666.856 |
603.934 |
576.471 |
383.901 |
321.277 |
Kapitał własny |
153.99 |
282.689 |
387.839 |
353.499 |
333.106 |
315.481 |
294.208 |
316.697 |
334.905 |
384.713 |
363.366 |
394.432 |
337.343 |
352.465 |
365.734 |
332.382 |
478.414 |
617.806 |
733.291 |
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 |
Pasywa |
435.915 |
500.699 |
724.154 |
725.14 |
709.518 |
670.237 |
676.895 |
615.906 |
804.518 |
909.964 |
989.204 |
1 013.235 |
1 039.737 |
1 132.049 |
1 032.59 |
936.316 |
1 054.885 |
1 001.707 |
1 054.568 |
Inwestycje |
0.05 |
0.004 |
0.004 |
0.0 |
0.0 |
14.396 |
0.757 |
0.686 |
4.348 |
4.504 |
3.261 |
3.269 |
3.228 |
4.382 |
4.312 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług (mln) |
241.585 |
182.837 |
293.996 |
307.744 |
284.658 |
297.356 |
312.424 |
252.723 |
410.408 |
467.792 |
552.279 |
552.443 |
635.407 |
699.015 |
622.964 |
567.263 |
539.175 |
336.845 |
282.967 |
Środki pieniężne i inne aktywa pieniężne |
13.932 |
24.926 |
41.482 |
92.243 |
68.266 |
51.068 |
114.217 |
28.484 |
65.683 |
34.285 |
31.632 |
29.694 |
31.713 |
33.598 |
62.071 |
43.415 |
117.896 |
111.154 |
164.892 |
Dług netto |
227.653 |
157.911 |
252.514 |
215.501 |
216.392 |
246.288 |
198.207 |
224.239 |
344.725 |
433.507 |
520.647 |
522.749 |
603.694 |
665.417 |
560.893 |
523.848 |
421.279 |
225.691 |
118.075 |
Ticker |
DIS.MI |
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