| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
484.363 |
476.275 |
488.735 |
879.883 |
1 108.103 |
1 106.676 |
1 054.319 |
1 063.435999 |
989.187 |
965.837 |
965.481 |
947.712 |
908.913 |
847.153 |
| Aktywa trwałe (mln) |
480.91 |
466.754 |
453.175 |
839.883 |
1 055.938999 |
1 020.131 |
982.565 |
947.377 |
916.697 |
884.9 |
861.459 |
837.438 |
803.873 |
767.751 |
| Rzeczowe aktywa trwałe netto |
480.37 |
466.754 |
453.175 |
839.883 |
1 036.156999 |
1 007.617 |
977.298 |
947.377 |
916.697 |
884.9 |
853.19 |
825.105 |
797.363 |
765.212 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
19.782 |
12.514 |
5.267 |
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 |
19.782 |
12.514 |
5.267 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.497 |
0.371 |
0.19 |
0.0 |
0.103 |
0.1 |
0.155 |
0.048 |
0.143 |
0.384 |
0.09 |
0.067 |
6.789 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.095 |
51.721 |
8.269 |
12.333 |
5.437 |
0.0 |
| Aktywa obrotowe |
3.453 |
8.981 |
7.606 |
13.932 |
25.814 |
60.195 |
70.404 |
112.963 |
18.172 |
27.12 |
51.167 |
74.221 |
105.04 |
79.402 |
| Środki pieniężne i Inwestycje |
0.0 |
0.0 |
5.677 |
11.949 |
24.293 |
57.595 |
67.464 |
109.917 |
16.206 |
24.979 |
47.57 |
71.142 |
73.752 |
68.156 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.357 |
0.348 |
0.834 |
0.799 |
1.22 |
0.718 |
0.808 |
0.909 |
0.885 |
0.751 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.555 |
22.544 |
15.631 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
5.677 |
11.949 |
24.293 |
57.595 |
67.464 |
109.917 |
16.206 |
24.979 |
47.015 |
48.598 |
73.752 |
68.156 |
| Należności krótkoterminowe |
1.236 |
5.04 |
3.743 |
2.369 |
4.935 |
3.058 |
4.497 |
5.736 |
5.496 |
4.373 |
5.653 |
8.035 |
13.815 |
0.0 |
| Dług krótkoterminowy |
402.189 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.482 |
45.715 |
45.947 |
46.252 |
419.584 |
0.0 |
| Zobowiązania krótkoterminowe |
439.024 |
398.434 |
14.903 |
32.833 |
51.353 |
53.056 |
22.898 |
272.742 |
64.635 |
62.845 |
64.928 |
70.27 |
458.761 |
40.936 |
| Rozliczenia międzyokresowe |
4.665 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.814 |
8.064 |
11.66 |
11.855 |
20.516 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
214.085 |
547.923 |
687.818 |
684.748 |
711.698 |
461.062 |
607.672 |
563.3 |
516.019 |
450.781 |
1.912 |
321.416 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.346) |
(6.398) |
(6.1) |
(5.46) |
(423.051) |
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 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
439.024 |
401.1 |
231.036 |
582.185 |
740.265 |
738.84 |
736.001 |
736.951 |
675.48 |
629.344 |
583.997 |
523.780999 |
460.673 |
362.352 |
| Kapitał własny |
45.339 |
75.175 |
257.699 |
297.698 |
367.838 |
367.836 |
318.318 |
326.485 |
313.707 |
336.493 |
381.52 |
424.009 |
448.24 |
484.801 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.016) |
(0.028) |
(0.005) |
0.036 |
0.078 |
0.102 |
0.0 |
| Pasywa |
484.363 |
476.275 |
488.735 |
887.376 |
1 108.103 |
1 106.676 |
1 054.319 |
1 063.436 |
989.187 |
965.837 |
965.481 |
947.712 |
908.913 |
847.153 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.095 |
51.721 |
8.824 |
34.877 |
5.437 |
0.0 |
| Dług (mln) |
402.189 |
380.715 |
219.585 |
575.0 |
680.285 |
716.436 |
714.353 |
712.816 |
653.154 |
607.681 |
561.966 |
543.285 |
419.584 |
320.717 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
5.677 |
11.949 |
24.293 |
57.595 |
67.464 |
109.917 |
16.206 |
24.979 |
47.015 |
48.598 |
73.752 |
68.156 |
| Dług netto |
402.189 |
380.715 |
213.908 |
563.051 |
655.992 |
658.841 |
646.889 |
602.899 |
636.948 |
582.702 |
514.951 |
494.687 |
345.832 |
252.561 |
| Ticker |
DLNG |
DLNG |
DLNG |
DLNG |
DLNG |
DLNG |
DLNG |
DLNG |
DLNG |
DLNG |
DLNG |
DLNG |
DLNG |
DLNG |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |