| 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) |
67.452362 |
49.806214 |
56.799527 |
51.387573 |
34.635476 |
49.67519 |
52.553607 |
659.348 |
991.865664 |
1 076.963461 |
908.862905 |
952.626396 |
515.080206 |
298.803159 |
352.405862 |
361.410544 |
295.242149 |
292.238254 |
327.03551 |
312.187 |
299.998 |
320.69 |
510.284 |
515.796 |
791.909 |
663.613 |
| Aktywa trwałe (mln) |
45.735503 |
25.372071 |
28.894108 |
26.295997 |
23.606364 |
29.03842 |
40.780663 |
549.479 |
886.750271 |
1 001.157748 |
817.346365 |
800.508061 |
408.072259 |
255.726026 |
311.043807 |
320.174475 |
267.002658 |
269.236671 |
276.565748 |
280.481 |
283.455 |
271.279 |
423.429 |
448.636 |
643.367999 |
539.889 |
| Rzeczowe aktywa trwałe netto |
25.419733 |
7.477401 |
6.303468 |
6.192914 |
6.222615 |
11.297529 |
19.335552 |
403.571 |
720.763117 |
873.115961 |
723.586937 |
714.572313 |
375.08477 |
246.606419 |
299.211018 |
313.882614 |
261.232642 |
252.666606 |
249.5886 |
258.291 |
257.259 |
256.87 |
254.462 |
253.505 |
254.946 |
259.661 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102.841 |
121.143399 |
76.96308 |
53.431419 |
53.927627 |
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 |
17.383749 |
0.867068 |
0.726656 |
10.844 |
6.911304 |
6.058226 |
4.644936 |
3.794607 |
2.897598 |
1.997619 |
1.333092 |
0.740629 |
0.148483 |
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 |
17.383749 |
0.867068 |
0.726656 |
113.685 |
128.054703 |
83.021306 |
58.076354 |
57.722234 |
2.897598 |
1.997619 |
1.333092 |
0.740629 |
0.148483 |
0.0 |
0.0 |
0.0 |
(34.902) |
(37.141) |
(43.852) |
(47.321) |
(1e-06) |
0.0 |
| Należności netto |
3.202486 |
3.670348 |
2.444725 |
0.158467 |
1.126343 |
2.056485 |
0.658047 |
18.403 |
39.732817 |
15.912275 |
14.421708 |
20.239238 |
12.917692 |
2.624362 |
4.416666 |
10.924853 |
6.696992 |
3.229872 |
4.802392 |
4.072 |
4.023 |
3.374 |
3.656 |
4.143 |
1.913 |
3.075 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32.223 |
37.932451 |
13.010947 |
11.104496 |
25.905144 |
0.532962 |
2.828302 |
6.283208 |
1.10746 |
0.688294 |
11.360333 |
12.661768 |
7.837 |
12.104 |
0.293 |
154.647 |
181.928 |
321.018 |
266.506 |
| Aktywa obrotowe |
21.716859 |
24.434143 |
27.905419 |
25.091576 |
11.029113 |
20.63677 |
11.772944 |
109.869 |
105.115394 |
75.805713 |
91.51654 |
152.118335 |
107.007947 |
43.077134 |
41.362055 |
41.236069 |
28.239492 |
23.001583 |
50.469762 |
31.706 |
16.543 |
49.411 |
86.855 |
67.16 |
148.541 |
123.724 |
| Środki pieniężne i Inwestycje |
0.700544 |
17.503342 |
22.160875 |
15.489538 |
6.394086 |
16.565623 |
7.105093 |
69.127 |
33.283983 |
3.901702 |
20.736768 |
97.569609 |
54.638815 |
37.990568 |
33.88737 |
26.724158 |
17.552891 |
15.911456 |
41.540255 |
23.207 |
8.19 |
41.649 |
78.435 |
58.937 |
141.454 |
114.81 |
| Zapasy |
17.513595 |
2.874814 |
2.975099 |
2.73124 |
2.381528 |
1.500048 |
3.864236 |
21.553 |
30.621066 |
54.440061 |
54.675374 |
32.392182 |
36.864226 |
1.782735 |
2.260507 |
2.600326 |
3.130629 |
3.200302 |
3.461898 |
3.584 |
3.352 |
3.015 |
3.454 |
2.713 |
3.58 |
3.746 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
18.430727 |
4.83918 |
1.473725 |
1.374647 |
0.0 |
0.0 |
13.794879 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.690291 |
5.085728 |
10.105159 |
0.0 |
37.89602 |
0.0 |
0.0 |
16.657 |
14.437 |
8.022 |
10.4 |
6.292 |
| Środki pieniężne i inne aktywa pieniężne |
0.700544 |
17.503342 |
3.730147 |
10.650358 |
4.920361 |
15.190977 |
7.105093 |
69.127 |
19.489104 |
3.901702 |
20.736768 |
97.569609 |
54.638815 |
37.990568 |
23.197079 |
21.63843 |
7.447732 |
15.911456 |
3.644235 |
23.207 |
8.19 |
24.992 |
63.998 |
50.915 |
131.054 |
108.518 |
| Należności krótkoterminowe |
3.102408 |
0.985622 |
0.642454 |
1.210735 |
1.146206 |
1.10984 |
2.432821 |
6.737 |
22.422373 |
0.0 |
9.955827 |
13.7552 |
9.867965 |
0.0 |
8.509642 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.93 |
7.178 |
3.179 |
5.434 |
5.037 |
13.289 |
| Dług krótkoterminowy |
1.501165 |
0.023781 |
0.026153 |
0.016255 |
0.019567 |
0.019522 |
0.01925 |
0.343 |
0.0 |
4.681799 |
0.90993 |
0.841135 |
0.113331 |
0.124354 |
0.058562 |
0.034826 |
0.416307 |
0.370972 |
0.0 |
0.0 |
0.47 |
0.24 |
0.179 |
0.216 |
0.213 |
0.0 |
| Zobowiązania krótkoterminowe |
4.703651 |
8.57527 |
19.903751 |
25.22193 |
1.165773 |
1.129362 |
6.838339 |
16.126 |
29.936769 |
33.630578 |
12.378816 |
14.998399 |
11.528111 |
7.961624 |
10.0674 |
15.067963 |
10.515915 |
10.535056 |
13.826212 |
12.485 |
14.946 |
11.84 |
16.351 |
18.415 |
17.946 |
33.891 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
19.235144 |
17.297583 |
0.0 |
0.0 |
4.386268 |
3.839 |
0.0 |
0.0 |
1.185317 |
0.0 |
0.911753 |
0.0 |
1.144628 |
0.0 |
0.0 |
0.0 |
3.141235 |
4.567 |
4.58 |
3.478 |
4.656 |
4.915 |
4.535 |
4.501 |
| Zobowiązania długoterminowe |
30.423617 |
31.115436 |
30.713882 |
19.62315 |
19.780473 |
20.551538 |
16.875151 |
119.616 |
173.382714 |
302.968499 |
133.95655 |
131.39402 |
39.197211 |
28.67498 |
43.9569 |
49.09393 |
52.905681 |
49.562343 |
81.889658 |
77.455 |
74.903 |
81.565 |
97.242 |
61.365 |
132.179 |
65.4 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.698512 |
92.204 |
140.152208 |
3.685076 |
107.765438 |
106.199989 |
13.014687 |
9.400149 |
27.52111 |
25.33693 |
22.848316 |
20.189726 |
17.833865 |
12.963 |
8.924 |
9.192 |
7.219 |
4.95 |
67.913 |
2.371 |
| Zobowiązania z tytułu leasingu |
1.501165 |
0.023781 |
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 |
0.504 |
0.351 |
0.29 |
0.235 |
0.126 |
0.0 |
| Zobowiązania ogółem |
35.127268 |
39.690705 |
50.617633 |
44.845078 |
20.946246 |
21.680898 |
23.71349 |
135.742 |
203.319483 |
336.599077 |
146.335366 |
146.392419 |
50.725322 |
36.636604 |
54.0243 |
64.161893 |
63.421596 |
60.097399 |
95.71587 |
89.94 |
89.849 |
93.405 |
113.593 |
79.78 |
150.125 |
99.291 |
| Kapitał własny |
32.325093 |
10.115507 |
6.181894 |
6.542493 |
13.689228 |
27.994293 |
28.840117 |
519.978 |
788.546181 |
740.364384 |
762.527539 |
806.233977 |
464.354884 |
262.166555 |
298.381562 |
297.248651 |
231.820553 |
232.140855 |
231.31964 |
222.247 |
210.149 |
227.285 |
396.691 |
436.016 |
641.784 |
564.322 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.098932 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.291204 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
67.452361 |
49.806213 |
56.799527 |
51.387571 |
34.635475 |
49.67519 |
52.553607 |
519.978 |
991.865664 |
1 076.963461 |
908.862905 |
952.626396 |
515.080206 |
298.803159 |
352.405862 |
361.410544 |
295.242149 |
292.238254 |
327.03551 |
312.187 |
299.998 |
320.69 |
510.284 |
515.796 |
791.909 |
663.613 |
| Inwestycje |
0.0 |
0.0 |
18.430727 |
4.83918 |
1.473725 |
1.374647 |
0.0 |
32.223 |
51.72733 |
13.010947 |
11.104496 |
25.905144 |
0.532962 |
2.828302 |
16.973499 |
6.193188 |
10.793453 |
11.360333 |
50.557788 |
7.837 |
12.104 |
16.95 |
169.084 |
189.95 |
331.418 |
272.798 |
| Dług (mln) |
21.016314 |
18.423281 |
0.084776 |
0.085367 |
0.019567 |
0.064386 |
0.041359 |
0.0 |
0.0 |
125.517729 |
1.114114 |
17.972875 |
0.225641 |
0.227816 |
0.103283 |
0.045274 |
0.416307 |
0.370972 |
0.0 |
0.0 |
1.002 |
0.615 |
0.508 |
0.576 |
0.417 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.700544 |
17.503342 |
3.730147 |
10.650358 |
4.920361 |
15.190977 |
7.105093 |
69.127 |
19.489104 |
3.901702 |
20.736768 |
97.569609 |
54.638815 |
37.990568 |
23.197079 |
21.63843 |
7.447732 |
15.911456 |
3.644235 |
23.207 |
8.19 |
24.992 |
63.998 |
50.915 |
131.054 |
108.518 |
| Dług netto |
20.315771 |
0.919939 |
(3.645371) |
(10.56499) |
(4.900794) |
(15.126591) |
(7.063734) |
(69.127) |
(19.489104) |
121.616027 |
(19.622654) |
(79.596733) |
(54.413174) |
(37.762752) |
(23.093797) |
(21.593157) |
(7.031425) |
(15.540484) |
(3.644235) |
(23.207) |
(7.188) |
(24.377) |
(63.49) |
(50.339) |
(130.637) |
(108.518) |
| Ticker |
DNN |
DNN |
DNN |
DNN |
DNN |
DNN |
DNN |
DNN |
DNN |
DNN |
DNN |
DNN |
DNN |
DNN |
DNN |
DNN |
DNN |
DNN |
DNN |
DNN |
DNN |
DNN |
DNN |
DNN |
DNN |
DNN |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
USD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |