| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
36.4 |
49.514 |
91.096 |
93.966 |
60.617 |
37.429 |
50.054 |
30.776 |
26.168 |
34.994 |
29.657 |
25.239 |
21.917 |
26.422 |
25.758 |
30.072 |
28.624 |
65.074 |
69.724 |
62.541 |
129.258 |
183.562 |
197.17 |
169.012 |
339.841 |
314.381 |
| Aktywa trwałe (mln) |
18.5 |
21.216 |
48.836 |
50.181 |
45.006 |
27.199 |
36.03 |
17.89 |
15.697 |
15.72 |
13.046 |
11.872 |
9.345 |
9.656 |
9.808 |
13.198 |
18.369 |
54.468 |
52.285 |
45.146 |
102.411 |
146.165 |
135.407 |
125.41 |
277.44 |
261.424 |
| Rzeczowe aktywa trwałe netto |
0.8 |
1.09 |
2.735 |
1.801 |
1.218 |
0.917 |
1.266 |
0.879 |
0.741 |
0.695 |
0.26 |
0.334 |
0.214 |
0.268 |
0.156 |
0.063 |
0.336 |
0.644 |
1.391 |
1.566 |
5.343 |
25.766 |
21.831 |
18.555 |
11.246 |
6.681 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
27.167 |
0.0 |
0.0 |
0.0 |
11.986 |
10.305 |
10.305 |
8.595 |
8.595 |
8.595 |
8.595 |
8.595 |
8.595 |
8.595 |
34.745 |
25.989 |
25.989 |
52.758 |
67.144 |
65.643 |
65.643 |
138.161 |
138.161 |
| Wartości niematerialne i prawne |
16.8 |
19.633 |
37.55 |
13.484 |
5.909 |
5.909 |
14.48 |
4.569 |
4.569 |
4.569 |
3.924 |
2.583 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.559 |
15.127 |
13.365 |
41.208 |
52.612 |
47.469 |
40.884 |
124.777 |
108.321 |
| Wartość firmy i wartości niematerialne i prawne |
16.8 |
19.633 |
37.55 |
40.651 |
5.909 |
5.909 |
14.48 |
16.555 |
14.874 |
14.874 |
12.519 |
11.178 |
8.595 |
8.595 |
8.595 |
8.595 |
8.595 |
42.304 |
41.116 |
39.354 |
93.966 |
119.756 |
113.112 |
106.527 |
262.938 |
246.482 |
| Należności netto |
13.6 |
21.117 |
25.149 |
24.569 |
4.926 |
3.013 |
9.47 |
8.712 |
8.279 |
12.892 |
11.427 |
11.324 |
11.112 |
13.028 |
11.943 |
12.706 |
3.286 |
6.637 |
11.911 |
10.28 |
23.226 |
32.541 |
33.447 |
40.496 |
59.119 |
49.849 |
| Inwestycje długoterminowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
17.9 |
28.298 |
42.26 |
43.785 |
15.611 |
10.23 |
14.024 |
12.886 |
10.471 |
19.274 |
16.611 |
13.367 |
12.572 |
16.766 |
15.95 |
16.874 |
10.255 |
10.606 |
17.439 |
17.395 |
26.847 |
37.397 |
61.763 |
43.602 |
62.401 |
52.957 |
| Środki pieniężne i Inwestycje |
1.9 |
4.285 |
13.854 |
12.455 |
4.329 |
3.06 |
1.304 |
2.157 |
0.592 |
5.213 |
2.992 |
1.187 |
0.763 |
3.089 |
3.408 |
3.908 |
5.558 |
3.427 |
4.93 |
6.355 |
1.79 |
1.357 |
24.051 |
0.228 |
0.215 |
0.342 |
| Zapasy |
0.0 |
0.0 |
2.241 |
1.92 |
4.909 |
2.89 |
2.095 |
1.094 |
0.468 |
0.562 |
0.517 |
0.512 |
0.513 |
0.516 |
0.358 |
0.0 |
0.982 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
1e-06 |
0.0 |
0.0 |
| 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 |
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 |
1.9 |
4.285 |
13.854 |
12.455 |
4.329 |
3.06 |
1.304 |
2.157 |
0.592 |
5.213 |
2.992 |
1.187 |
0.763 |
3.089 |
3.408 |
3.908 |
5.558 |
3.427 |
4.93 |
6.355 |
1.79 |
1.357 |
24.051 |
0.228 |
0.215 |
0.342 |
| Należności krótkoterminowe |
2.9 |
7.062 |
7.072 |
4.252 |
0.669 |
0.731 |
1.537 |
3.207 |
3.727 |
2.578 |
1.89 |
1.887 |
1.983 |
2.296 |
0.37 |
0.779 |
2.851 |
7.136 |
10.895 |
10.95 |
20.633 |
28.578 |
32.717 |
26.862 |
29.704 |
13.421 |
| Dług krótkoterminowy |
1.0 |
1.938 |
0.07 |
0.059 |
0.061 |
0.112 |
5.669 |
1.561 |
1.563 |
1.569 |
1.52 |
1.518 |
1.459 |
2.414 |
1.313 |
0.0 |
0.0 |
3.56 |
3.601 |
0.0 |
0.0 |
8.772 |
2.261 |
2.235 |
20.651 |
14.71 |
| Zobowiązania krótkoterminowe |
14.9 |
25.233 |
29.621 |
27.809 |
7.305 |
4.609 |
13.022 |
8.483 |
9.17 |
16.876 |
15.737 |
16.838 |
16.129 |
18.267 |
17.954 |
16.211 |
5.646 |
14.516 |
18.525 |
15.933 |
29.485 |
47.961 |
66.376 |
38.541 |
64.787 |
53.242 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
3.719 |
0.0 |
0.0 |
0.0 |
3.617 |
12.663 |
11.935 |
13.144 |
12.452 |
13.372 |
16.111 |
0.0 |
0.0 |
3.616 |
3.723 |
0.0 |
0.0 |
0.0 |
22.273 |
0.0 |
13.794 |
0.0 |
| Zobowiązania długoterminowe |
4.5 |
6.222 |
0.193 |
1.418 |
18.202 |
1.827 |
2.72 |
1.089 |
0.404 |
0.232 |
0.104 |
0.013 |
0.234 |
0.405 |
0.02 |
0.015 |
0.109 |
18.782 |
15.344 |
7.19 |
54.202 |
82.164 |
65.186 |
38.411 |
172.615 |
151.007 |
| Rezerwy z tytułu odroczonego podatku |
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 |
0.0 |
0.0 |
0.0 |
1.176 |
1.534 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
0.247 |
0.183 |
0.128 |
0.047 |
0.026 |
0.008 |
0.051 |
0.022 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.665 |
21.635 |
18.696 |
19.371 |
0.0 |
| Zobowiązania ogółem |
19.4 |
31.455 |
29.814 |
29.227 |
25.507 |
6.436 |
15.742 |
9.572 |
9.574 |
17.108 |
15.841 |
16.851 |
16.363 |
18.672 |
17.974 |
16.226 |
5.755 |
33.298 |
33.869 |
23.123 |
83.687 |
130.125 |
131.562 |
76.952 |
237.402 |
204.249 |
| Kapitał własny |
17.0 |
18.059 |
61.282 |
64.739 |
35.11 |
30.993 |
34.312 |
21.204 |
16.594 |
17.886 |
13.816 |
8.388 |
5.554 |
7.75 |
7.784 |
13.846 |
22.869 |
31.776 |
35.855 |
39.418 |
45.571 |
53.437 |
65.608 |
92.06 |
102.439 |
110.132 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
36.4 |
49.514 |
91.096 |
93.966 |
60.617 |
37.429 |
50.054 |
30.776 |
26.168 |
34.994 |
29.657 |
25.239 |
21.917 |
26.422 |
25.758 |
30.072 |
28.624 |
65.074 |
69.724 |
62.541 |
129.258 |
183.562 |
197.17 |
169.012 |
339.841 |
314.381 |
| Inwestycje |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
5.5 |
8.16 |
0.263 |
0.206 |
0.155 |
0.136 |
7.389 |
1.808 |
1.901 |
1.697 |
1.547 |
1.526 |
1.505 |
2.616 |
1.313 |
0.0 |
0.0 |
3.56 |
3.601 |
6.958 |
53.629 |
90.936 |
66.271 |
39.112 |
191.706 |
164.815 |
| Środki pieniężne i inne aktywa pieniężne |
1.9 |
4.285 |
13.854 |
12.455 |
4.329 |
3.06 |
1.304 |
2.157 |
0.592 |
5.213 |
2.992 |
1.187 |
0.763 |
3.089 |
3.408 |
3.908 |
5.558 |
3.427 |
4.93 |
6.355 |
1.79 |
1.357 |
24.051 |
0.228 |
0.215 |
0.342 |
| Dług netto |
3.6 |
3.875 |
(13.591) |
(12.249) |
(4.174) |
(2.924) |
6.085 |
(0.349) |
1.309 |
(3.516) |
(1.445) |
0.339 |
0.742 |
(0.473) |
(2.095) |
(3.908) |
(5.558) |
0.133 |
(1.329) |
0.603 |
51.839 |
89.579 |
42.22 |
38.884 |
191.491 |
164.473 |
| Ticker |
DLHC |
DLHC |
DLHC |
DLHC |
DLHC |
DLHC |
DLHC |
DLHC |
DLHC |
DLHC |
DLHC |
DLHC |
DLHC |
DLHC |
DLHC |
DLHC |
DLHC |
DLHC |
DLHC |
DLHC |
DLHC |
DLHC |
DLHC |
DLHC |
DLHC |
DLHC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |