| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 166.966 |
1 439.363 |
1 856.84 |
2 451.329 |
3 287.69 |
4 350.75 |
5 570.51 |
7 168.531 |
9 003.059 |
10 377.715 |
13 055.794 |
| Aktywa trwałe (mln) |
928.582 |
1 150.763 |
1 457.146 |
1 807.964 |
2 458.378 |
3 215.763 |
4 053.812 |
5 183.347 |
6 296.353 |
7 124.55 |
8 616.378 |
| Rzeczowe aktywa trwałe netto |
798.948 |
1 024.199 |
1 337.207 |
1 697.6 |
2 347.025 |
3 098.562 |
3 934.018 |
5 003.172 |
6 124.656 |
6 917.693 |
8 372.264999 |
| Wartość firmy |
64.989 |
64.989 |
64.989 |
64.989 |
64.989 |
64.989 |
64.989 |
64.989 |
64.989 |
64.989 |
73.461 |
| Wartości niematerialne i prawne |
25.711 |
27.264 |
28.083 |
27.785 |
30.035 |
34.059 |
34.061 |
80.07 |
80.24 |
100.545 |
96.503 |
| Wartość firmy i wartości niematerialne i prawne |
90.7 |
92.253 |
93.072 |
92.774 |
95.024 |
99.048 |
99.05 |
145.059 |
145.229 |
165.534 |
169.964 |
| Należności netto |
18.844 |
21.792 |
34.278 |
33.0 |
17.0 |
78.246 |
86.824 |
189.234 |
338.105 |
389.102 |
464.666 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 146.108 |
6 264.242 |
(51.785) |
0.0 |
| Aktywa obrotowe |
238.384 |
288.6 |
399.694 |
643.365 |
829.312 |
1 134.987 |
1 516.698 |
1 985.184 |
2 706.706 |
3 253.165 |
4 439.416 |
| Środki pieniężne i Inwestycje |
23.739 |
33.92 |
66.428 |
202.626 |
285.361 |
395.017 |
481.36 |
419.942 |
383.96 |
219.765 |
893.086 |
| Zapasy |
182.286 |
212.146 |
276.541 |
368.262 |
445.357 |
623.995 |
875.147 |
1 373.463 |
1 978.778 |
2 638.859 |
3 081.444 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.297 |
0.942 |
1.327 |
1.242 |
1.376 |
2.064 |
| Środki pieniężne i inne aktywa pieniężne |
23.739 |
33.92 |
66.428 |
202.626 |
285.361 |
394.72 |
480.418 |
418.615 |
382.718 |
218.389 |
891.022 |
| Należności krótkoterminowe |
337.62 |
429.195 |
574.426 |
663.528 |
867.342 |
1 198.473 |
1 344.751 |
2 008.055 |
2 794.077 |
3 274.908 |
2 214.874 |
| Dług krótkoterminowy |
118.187 |
101.504 |
110.173 |
117.728 |
149.33 |
294.745 |
260.047 |
395.532 |
688.997 |
297.937 |
2 083.1 |
| Zobowiązania krótkoterminowe |
468.75 |
543.935 |
713.986 |
970.953 |
1 382.641 |
1 868.18 |
2 080.691 |
3 005.537 |
3 690.127 |
3 879.293 |
5 382.849 |
| Rozliczenia międzyokresowe |
4.608 |
3.368 |
10.268 |
138.674 |
75.438 |
267.776 |
343.641 |
463.557 |
0.0 |
0.0 |
3.877 |
| Zobowiązania długoterminowe |
288.143 |
363.193 |
459.378 |
575.883 |
693.176 |
860.217 |
1 223.256 |
1 092.804 |
1 109.149 |
893.111 |
570.510999 |
| Rezerwy z tytułu odroczonego podatku |
1.572 |
0.588 |
5.498 |
3.495 |
5.923 |
9.509 |
6.555 |
8.187 |
7.7 |
6.88 |
30.336 |
| Zobowiązania z tytułu leasingu |
74.682 |
86.924 |
118.376 |
127.723 |
111.927 |
156.238 |
110.125 |
74.342 |
52.566 |
50.177 |
60.818 |
| Zobowiązania ogółem |
756.893 |
907.128 |
1 173.364 |
1 546.836 |
2 075.817 |
2 728.397 |
3 303.947 |
4 098.341 |
4 799.276 |
4 772.404 |
5 953.36 |
| Kapitał własny |
410.073 |
532.235 |
683.476 |
904.493 |
1 211.873 |
1 622.353 |
2 266.563 |
3 070.19 |
4 203.783 |
5 605.311 |
7 102.434 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.283 |
| Pasywa |
1 166.966 |
1 439.363 |
1 856.84 |
2 451.329 |
3 287.69 |
4 350.75 |
5 570.51 |
7 168.531 |
9 003.059 |
10 377.715 |
13 055.794 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.297 |
0.942 |
1.327 |
1.242 |
1.376 |
2.064 |
| Dług (mln) |
404.149 |
463.278 |
562.551 |
688.067 |
834.487 |
1 143.348 |
1 473.71 |
1 475.167 |
1 784.532 |
1 173.178 |
2 586.137 |
| Środki pieniężne i inne aktywa pieniężne |
23.739 |
33.92 |
66.428 |
202.626 |
285.361 |
394.72 |
480.418 |
418.615 |
382.718 |
218.389 |
891.022 |
| Dług netto |
380.41 |
429.358 |
496.123 |
485.441 |
549.126 |
748.628 |
993.292 |
1 056.552 |
1 401.814 |
954.789 |
1 695.115 |
| Ticker |
DNP.WA |
DNP.WA |
DNP.WA |
DNP.WA |
DNP.WA |
DNP.WA |
DNP.WA |
DNP.WA |
DNP.WA |
DNP.WA |
DNP.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |