| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
37.658 |
38.451 |
52.441 |
50.483 |
55.765 |
45.793 |
57.331 |
57.197 |
57.416 |
56.364 |
78.736 |
88.37 |
61.787 |
57.388 |
97.028 |
64.876 |
113.777 |
80.552 |
75.766 |
| Aktywa trwałe (mln) |
1.835 |
1.599 |
7.559 |
3.255 |
16.158 |
15.322 |
19.83 |
20.039 |
11.937 |
14.074 |
15.829 |
12.057 |
12.143 |
14.094 |
13.196 |
20.865 |
49.636 |
43.472 |
36.435 |
| Rzeczowe aktywa trwałe netto |
1.472 |
1.227 |
1.212 |
1.114 |
1.33 |
1.395 |
1.453 |
2.395 |
2.976 |
3.01 |
3.57 |
4.236 |
3.955 |
3.65 |
3.272 |
2.875 |
7.11 |
5.587 |
4.699 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.114 |
1.114 |
1.114 |
1.114 |
1.114 |
1.114 |
1.114 |
1.114 |
1.114 |
1.114 |
8.229 |
8.641 |
8.532 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.456 |
1.302 |
2.174 |
2.808 |
6.721 |
6.709 |
6.72 |
6.613 |
6.422 |
6.381 |
6.649 |
6.67 |
6.612 |
6.611 |
33.17 |
28.458 |
22.191 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.456 |
1.302 |
2.174 |
2.808 |
7.835 |
7.823 |
7.834 |
7.727 |
7.536 |
7.495 |
7.763 |
7.784 |
7.726 |
7.725 |
41.399 |
37.099 |
30.723 |
| Należności netto |
2.441 |
3.752 |
3.839 |
3.57 |
3.481 |
3.502 |
4.216 |
5.838 |
4.545 |
4.616 |
5.078 |
6.404 |
3.888 |
4.021 |
3.907 |
8.369 |
5.427 |
5.813 |
6.412 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
5.744 |
0.409 |
12.192 |
8.13 |
6.787 |
5.302 |
0.749 |
2.999 |
4.392 |
0.0 |
0.0 |
0.0 |
0.0 |
8.292 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
35.823 |
36.852 |
44.882 |
47.228 |
39.607 |
30.471 |
37.501 |
37.158 |
45.479 |
42.29 |
62.907 |
76.313 |
49.644 |
43.294 |
83.832 |
44.011 |
64.141 |
37.08 |
39.331 |
| Środki pieniężne i Inwestycje |
33.073 |
32.713 |
40.168 |
42.786 |
34.781 |
25.663 |
32.269 |
29.662 |
38.323 |
36.187 |
56.134 |
67.738 |
43.656 |
36.817 |
77.728 |
33.326 |
52.542 |
27.182 |
28.73 |
| Zapasy |
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 |
1e-06 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
3.568 |
21.24 |
33.902 |
28.441 |
22.244 |
25.403 |
25.851 |
32.201 |
33.027 |
44.496 |
26.915 |
16.378 |
25.604 |
58.032 |
19.537 |
18.944 |
5.726 |
16.365 |
| Środki pieniężne i inne aktywa pieniężne |
33.073 |
29.145 |
18.928 |
8.884 |
6.34 |
3.419 |
6.866 |
3.811 |
6.122 |
3.16 |
11.638 |
40.823 |
27.278 |
11.213 |
19.696 |
13.789 |
33.598 |
21.456 |
12.365 |
| Należności krótkoterminowe |
0.0 |
0.464 |
0.0 |
0.0 |
0.0 |
0.0 |
1.143 |
1.56 |
1.379 |
1.657 |
1.523 |
1.914 |
1.092 |
1.609 |
2.827 |
3.982 |
5.05 |
6.09 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.143) |
(1.56) |
(1.379) |
(2.797) |
(1.523) |
(1.914) |
(1.092) |
0.663 |
3.947 |
0.745 |
0.939 |
0.582 |
0.0 |
| Zobowiązania krótkoterminowe |
2.771 |
3.397 |
3.783 |
3.725 |
4.081 |
3.612 |
3.655 |
5.778 |
5.039 |
4.68 |
4.446 |
5.038 |
4.318 |
5.444 |
9.776 |
7.716 |
10.134 |
12.525 |
9.138 |
| Rozliczenia międzyokresowe |
1.616 |
2.734 |
2.418 |
2.318 |
2.562 |
2.66 |
2.512 |
4.218 |
3.66 |
3.023 |
2.923 |
3.124 |
3.226 |
3.172 |
3.002 |
2.989 |
4.145 |
5.853 |
4.02 |
| Zobowiązania długoterminowe |
0.294 |
0.215 |
0.257 |
0.099 |
0.525 |
0.464 |
0.673 |
0.496 |
0.203 |
0.226 |
0.956 |
0.985 |
0.854 |
2.494 |
3.413 |
1.78 |
6.053 |
6.1 |
5.269 |
| 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 |
| 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 |
2.494 |
2.295 |
1.78 |
5.977 |
5.994 |
0.0 |
| Zobowiązania ogółem |
3.065 |
3.612 |
4.04 |
3.824 |
4.606 |
4.076 |
4.328 |
6.274 |
5.242 |
4.906 |
5.402 |
6.023 |
5.172 |
7.938 |
13.189 |
9.496 |
16.187 |
18.625 |
14.407 |
| Kapitał własny |
34.593 |
34.839 |
48.401 |
46.659 |
51.159 |
41.717 |
53.003 |
50.923 |
52.174 |
51.458 |
73.334 |
82.347 |
56.615 |
49.45 |
83.839 |
55.38 |
97.59 |
61.927 |
61.359 |
| 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 |
37.658 |
38.451 |
52.441 |
50.483 |
55.765 |
45.793 |
57.331 |
57.197 |
57.416 |
56.364 |
78.736 |
88.37 |
61.787 |
57.388 |
97.028 |
64.876 |
113.777 |
80.552 |
75.766 |
| Inwestycje |
0.0 |
3.568 |
26.984 |
34.311 |
40.633 |
30.374 |
32.19 |
31.153 |
32.95 |
36.026 |
48.888 |
26.915 |
16.378 |
25.604 |
58.032 |
27.829 |
18.944 |
5.726 |
16.365 |
| Dług (mln) |
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 |
2.494 |
7.36 |
1.78 |
5.977 |
5.994 |
5.213 |
| Środki pieniężne i inne aktywa pieniężne |
33.073 |
29.145 |
18.928 |
8.884 |
6.34 |
3.419 |
6.866 |
3.811 |
6.122 |
3.16 |
11.638 |
40.823 |
27.278 |
11.213 |
19.696 |
13.789 |
33.598 |
21.456 |
12.365 |
| Dług netto |
(33.073) |
(29.145) |
(18.928) |
(8.884) |
(6.34) |
(3.419) |
(6.866) |
(3.811) |
(6.122) |
(3.16) |
(11.638) |
(40.823) |
(27.278) |
(8.719) |
(12.336) |
(12.009) |
(27.621) |
(15.462) |
(7.152) |
| Ticker |
DMRC |
DMRC |
DMRC |
DMRC |
DMRC |
DMRC |
DMRC |
DMRC |
DMRC |
DMRC |
DMRC |
DMRC |
DMRC |
DMRC |
DMRC |
DMRC |
DMRC |
DMRC |
DMRC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |