| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
199.827 |
245.769 |
274.804 |
311.839 |
375.288 |
415.547 |
443.53 |
624.593 |
744.447 |
956.417 |
935.071 |
1 679.299 |
1 642.246 |
2 041.559 |
| Aktywa trwałe (mln) |
151.376 |
180.058 |
227.039 |
270.91 |
328.248 |
383.506 |
393.08 |
592.025 |
710.877 |
927.108 |
912.038 |
1 614.069 |
1 565.977 |
1 895.667 |
| Rzeczowe aktywa trwałe netto |
133.68 |
153.51 |
199.282 |
240.533 |
253.848 |
251.029 |
255.068 |
312.562 |
298.789 |
489.011 |
470.321 |
948.792 |
955.194 |
1 080.975 |
| Wartość firmy |
7.499 |
10.454 |
10.454 |
11.654 |
12.203 |
12.203 |
12.203 |
12.203 |
12.203 |
12.203 |
12.203 |
27.051 |
12.203 |
12.203 |
| Wartości niematerialne i prawne |
10.025 |
12.43 |
12.258 |
11.349 |
15.482 |
14.42 |
15.917 |
154.038 |
130.999 |
160.104 |
153.857 |
364.796 |
343.027 |
281.458 |
| Wartość firmy i wartości niematerialne i prawne |
17.524 |
22.884 |
22.712 |
23.003 |
27.685 |
26.623 |
28.12 |
166.241 |
143.202 |
172.307 |
166.06 |
391.847 |
355.23 |
293.661 |
| Należności netto |
28.195 |
27.725 |
28.976 |
27.956 |
35.049 |
22.036 |
24.137 |
21.586 |
13.204 |
21.608 |
15.384 |
53.314 |
69.574 |
54.725 |
| Inwestycje długoterminowe |
0.0 |
(0.014) |
(0.012) |
(0.028) |
40.678 |
101.08 |
106.465 |
104.77 |
246.984 |
253.675 |
250.03 |
257.022 |
241.337 |
510.278 |
| Aktywa obrotowe |
48.451 |
65.711 |
47.765 |
40.929 |
47.04 |
32.041 |
50.45 |
32.568 |
33.57 |
29.309 |
23.033 |
65.23 |
76.269 |
145.892 |
| Środki pieniężne i Inwestycje |
0.035 |
23.452 |
0.924 |
1.861 |
0.0 |
0.059 |
4.675 |
4.522 |
5.545 |
4.243 |
4.292 |
7.97 |
3.755 |
5.384 |
| Zapasy |
18.859 |
14.351 |
17.512 |
10.316 |
10.451 |
8.875 |
20.855 |
5.491 |
12.617 |
3.127 |
2.406 |
1.483 |
2.264 |
5.427 |
| Inwestycje krótkoterminowe |
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 |
| Środki pieniężne i inne aktywa pieniężne |
0.035 |
23.452 |
0.924 |
1.861 |
0.0 |
0.059 |
4.675 |
4.522 |
5.545 |
4.243 |
4.292 |
7.97 |
3.755 |
5.384 |
| Należności krótkoterminowe |
26.386 |
21.849 |
26.045 |
18.208 |
10.842 |
10.853 |
19.147 |
14.226 |
12.471 |
6.659 |
8.16 |
57.403 |
26.29 |
41.38 |
| Dług krótkoterminowy |
30.3 |
0.0 |
0.0 |
1.899 |
1.393 |
1.097 |
1.0 |
4.419 |
1.435 |
8.691 |
6.811 |
23.02 |
36.697 |
10.68 |
| Zobowiązania krótkoterminowe |
64.004 |
40.262 |
39.034 |
30.595 |
20.69 |
20.729 |
31.782 |
36.505 |
35.082 |
28.3 |
96.815 |
106.218 |
90.59 |
88.778 |
| Rozliczenia międzyokresowe |
7.281 |
0.0 |
0.0 |
7.659 |
6.565 |
7.766 |
10.733 |
16.958 |
0.0 |
0.0 |
0.0 |
0.0 |
10.321 |
0.0 |
| Zobowiązania długoterminowe |
28.101 |
101.082 |
173.729 |
261.189 |
365.616 |
408.102 |
440.973 |
722.911 |
860.484 |
1 036.418 |
942.248 |
1 683.781 |
1 713.525 |
1 917.253 |
| Rezerwy z tytułu odroczonego podatku |
19.498 |
0.017 |
0.324 |
0.231 |
0.0 |
0.0 |
0.0 |
0.0 |
0.215 |
0.616 |
1.0 |
1.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
1.899 |
1.393 |
1.097 |
1.0 |
4.419 |
3.745 |
24.109 |
20.882 |
20.134 |
8.335 |
11.344 |
| Zobowiązania ogółem |
92.105 |
141.344 |
212.763 |
291.784 |
386.306 |
428.831 |
472.755 |
759.416 |
895.566 |
1 064.718 |
1 039.063 |
1 789.999 |
1 804.115 |
2 006.031 |
| Kapitał własny |
107.722 |
104.425 |
62.041 |
20.055 |
(11.018) |
(13.284) |
(29.225) |
(134.823) |
(156.161) |
(108.301) |
(103.992) |
(110.7) |
(161.869) |
35.528 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.042) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
199.827 |
245.769 |
274.804 |
311.839 |
375.288 |
415.547 |
443.53 |
624.593 |
744.447 |
956.417 |
935.071 |
1 679.299 |
1 642.246 |
2 041.559 |
| Inwestycje |
0.0 |
(0.014) |
(0.012) |
(0.028) |
40.678 |
101.08 |
106.465 |
104.77 |
246.984 |
253.675 |
250.03 |
257.022 |
241.337 |
510.278 |
| Dług (mln) |
30.3 |
90.0 |
164.8 |
251.75 |
351.6 |
392.6 |
422.649 |
700.43 |
836.855 |
1 016.4 |
919.852 |
1 681.701 |
1 718.821 |
11.344 |
| Środki pieniężne i inne aktywa pieniężne |
0.035 |
23.452 |
0.924 |
1.861 |
0.0 |
0.059 |
4.675 |
4.522 |
5.545 |
4.243 |
4.292 |
7.97 |
3.755 |
5.384 |
| Dług netto |
30.265 |
66.548 |
163.876 |
249.889 |
351.6 |
392.541 |
417.974 |
695.908 |
831.31 |
1 012.157 |
915.56 |
1 673.731 |
1 715.066 |
5.96 |
| Ticker |
DKL |
DKL |
DKL |
DKL |
DKL |
DKL |
DKL |
DKL |
DKL |
DKL |
DKL |
DKL |
DKL |
DKL |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |