Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 |
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Rok finansowy | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 0.0 | 1 856.8 | 1 880.1 | 2 028.4 | 2 107.9 | 2 451.3 | 2 489.8 | 2 669.3 | 2 776.4 | 3 287.7 | 3 447.6 | 3 791.3 | 3 767.8 | 4 350.8 | 4 498.6 | 4 636.7 | 4 859.6 | 5 570.5 | 5 641.1 | 5 832.4 | 6 050.4 | 7 168.5 | 7 409.3 | 7 656.1 | 8 267.9 | 9 003.1 | 8 964.3 | 9 407.1 | 9 757.7 | 10 377.7 | 10 586.0 | 11 026.3 | 11 547.3 | 13 055.8 | 12 803.7 |
Aktywa trwałe | (33.9) | 1 457.1 | 1 500.8 | 1 612.3 | 1 707.2 | 1 808.0 | 1 895.1 | 2 037.2 | 2 198.2 | 2 458.4 | 2 685.7 | 2 854.8 | 3 009.8 | 3 215.8 | 3 311.9 | 3 523.3 | 3 699.7 | 4 053.8 | 4 301.4 | 4 629.0 | 4 863.2 | 5 183.3 | 5 433.6 | 5 769.5 | 6 039.0 | 6 296.4 | 6 455.3 | 6 645.1 | 6 856.4 | 7 124.6 | 7 353.6 | 7 827.6 | 8 184.7 | 8 616.4 | 8 943.1 |
Rzeczowe aktywa trwałe netto | 0.0 | 1 337.2 | 1 386.4 | 1 497.0 | 1 593.2 | 1 697.6 | 1 787.7 | 1 931.4 | 2 090.4 | 2 347.0 | 2 570.5 | 2 738.6 | 2 893.6 | 3 098.6 | 3 193.4 | 3 404.3 | 3 580.8 | 3 934.0 | 4 182.4 | 4 509.8 | 4 744.0 | 5 003.2 | 5 307.7 | 5 647.0 | 5 916.1 | 6 124.7 | 6 335.8 | 6 526.1 | 6 738.6 | 6 917.7 | 7 216.9 | 7 610.2 | 7 965.1 | 8 372.3 | 8 700.6 |
Wartość firmy | 0.0 | 65.0 | 0.0 | 0.0 | 0.0 | 65.0 | 0.0 | 0.0 | 0.0 | 65.0 | 0.0 | 0.0 | 0.0 | 65.0 | 0.0 | 0.0 | 0.0 | 65.0 | 0.0 | 65.0 | 0.0 | 65.0 | 0.0 | 0.0 | 0.0 | 65.0 | 0.0 | 0.0 | 0.0 | 65.0 | 0.0 | 0.0 | 0.0 | 73.5 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 28.1 | 92.5 | 92.2 | 91.7 | 27.8 | 92.8 | 93.5 | 93.7 | 30.0 | 98.6 | 98.5 | 98.4 | 34.1 | 99.9 | 99.8 | 99.4 | 34.1 | 98.5 | 97.9 | 98.0 | 80.1 | 97.1 | 96.1 | 95.9 | 80.2 | 94.6 | 93.8 | 92.4 | 100.5 | 115.4 | 162.4 | 0.0 | 96.5 | 168.8 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 93.1 | 92.5 | 92.2 | 91.7 | 92.8 | 92.8 | 93.5 | 93.7 | 95.0 | 98.6 | 98.5 | 98.4 | 99.0 | 99.9 | 99.8 | 99.4 | 99.0 | 98.5 | 97.9 | 98.0 | 145.1 | 97.1 | 96.1 | 95.9 | 145.2 | 94.6 | 93.8 | 92.4 | 165.5 | 115.4 | 162.4 | 164.6 | 170.0 | 168.8 |
Należności netto | 0.0 | 27.5 | 19.2 | 58.9 | 17.9 | 38.1 | 20.7 | 19.5 | 29.8 | 17.0 | 18.9 | 57.8 | 25.8 | 48.9 | 40.3 | 45.0 | 51.2 | 49.6 | 61.7 | 55.4 | 64.2 | 86.2 | 122.3 | 136.8 | 136.5 | 0.0 | 156.9 | 220.0 | 197.3 | 0.0 | 244.5 | 0.0 | 0.0 | 464.7 | 213.8 |
Inwestycje długoterminowe | 0.0 | (26.9) | 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 | (98.0) | (37.2) | (28.9) | 5 743.1 | 6 012.0 | 6 264.2 | 6 430.3 | 6 619.9 | 6 831.0 | (51.8) | (115.4) | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 33.9 | 399.7 | 379.3 | 416.1 | 400.6 | 643.4 | 594.7 | 632.1 | 578.2 | 829.3 | 761.9 | 936.5 | 758.0 | 1 135.0 | 1 186.6 | 1 113.4 | 1 159.9 | 1 516.7 | 1 339.7 | 1 203.5 | 1 187.2 | 1 985.2 | 1 975.7 | 1 886.6 | 2 228.9 | 2 706.7 | 2 508.9 | 2 762.0 | 2 901.2 | 3 253.2 | 3 232.3 | 3 198.7 | 3 362.6 | 4 439.4 | 3 860.5 |
Środki pieniężne i Inwestycje | 33.9 | 66.4 | 36.4 | 43.0 | 60.2 | 202.6 | 178.0 | 190.1 | 114.2 | 285.4 | 193.1 | 348.2 | 161.7 | 395.0 | 356.2 | 302.0 | 333.1 | 481.4 | 284.1 | 204.8 | 89.8 | 419.9 | 278.8 | 154.6 | 466.8 | 384.0 | 229.2 | 480.3 | 639.8 | 219.8 | 404.4 | 416.9 | 575.5 | 893.1 | 379.3 |
Zapasy | 0.0 | 276.5 | 290.7 | 306.9 | 294.5 | 368.3 | 351.5 | 376.4 | 376.5 | 445.4 | 451.5 | 489.1 | 523.3 | 624.0 | 730.1 | 714.2 | 726.3 | 875.1 | 920.6 | 889.7 | 971.8 | 1 373.5 | 1 477.5 | 1 532.4 | 1 558.0 | 1 978.8 | 2 018.8 | 1 957.7 | 1 973.4 | 2 638.9 | 2 490.7 | 2 310.8 | 2 478.1 | 3 081.4 | 3 131.8 |
Inwestycje krótkoterminowe | 67.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 | 0.6 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | 1.5 | 1.3 | 1.2 | 1.4 | 1.2 | 1.3 | 1.4 | 1.3 | 1.5 | 1.8 | 2.1 | 2.1 |
Środki pieniężne i inne aktywa pieniężne | (33.9) | 66.4 | 36.4 | 43.0 | 60.2 | 202.6 | 178.0 | 190.1 | 114.2 | 285.4 | 193.1 | 348.2 | 161.7 | 394.7 | 355.7 | 301.6 | 332.5 | 480.4 | 283.1 | 203.8 | 88.6 | 418.6 | 277.4 | 153.2 | 465.4 | 382.7 | 227.8 | 479.2 | 638.6 | 218.4 | 403.1 | 415.4 | 573.7 | 891.0 | 377.2 |
Należności krótkoterminowe | 0.0 | 451.5 | 531.9 | 585.0 | 601.3 | 663.5 | 727.0 | 804.8 | 832.4 | 867.3 | 1 022.8 | 1 124.5 | 1 021.6 | 1 198.5 | 1 308.9 | 1 277.1 | 1 313.3 | 1 344.8 | 1 614.8 | 1 713.0 | 1 682.3 | 1 915.0 | 2 170.3 | 2 429.9 | 2 376.0 | 2 197.6 | 2 501.2 | 2 727.0 | 2 707.6 | 2 565.7 | 3 070.9 | 3 084.1 | 3 246.7 | 4 362.0 | 3 761.5 |
Dług krótkoterminowy | 0.0 | 110.2 | 112.5 | 124.9 | 147.4 | 117.7 | 145.9 | 135.5 | 135.4 | 149.3 | 186.7 | 191.5 | 187.2 | 294.7 | 321.7 | 332.4 | 338.2 | 260.0 | 256.5 | 420.3 | 470.3 | 223.9 | 505.9 | 356.5 | 375.8 | 689.0 | 677.2 | 641.6 | 350.9 | 297.9 | 308.4 | 322.5 | 404.0 | 565.9 | 569.1 |
Zobowiązania krótkoterminowe | 0.0 | 714.0 | 671.3 | 744.0 | 780.7 | 971.0 | 917.7 | 991.2 | 1 028.6 | 1 382.6 | 1 299.0 | 1 379.3 | 1 275.7 | 1 868.2 | 1 739.9 | 1 688.2 | 1 749.3 | 2 080.7 | 2 000.1 | 2 211.5 | 2 242.6 | 3 005.5 | 2 829.8 | 2 896.0 | 2 893.7 | 3 690.1 | 3 381.5 | 3 516.0 | 3 510.1 | 3 879.3 | 3 657.5 | 3 788.4 | 4 047.1 | 5 382.8 | 4 770.2 |
Rozliczenia międzyokresowe | 0.0 | 10.3 | 0.0 | 15.5 | 31.8 | 138.7 | 44.1 | 21.5 | 60.1 | 234.2 | 88.8 | 62.6 | 66.2 | 267.8 | 8.6 | (21.9) | 17.5 | 343.6 | 127.9 | 6.7 | (144.0) | 463.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 131.3 | 3.5 | 0.0 | 0.0 | 4.4 |
Zobowiązania długoterminowe | 0.0 | 459.4 | 494.8 | 516.3 | 495.5 | 575.9 | 611.6 | 647.1 | 634.5 | 693.2 | 869.8 | 1 027.6 | 998.3 | 860.2 | 1 032.4 | 1 074.2 | 1 047.5 | 1 223.3 | 1 229.6 | 1 013.4 | 971.5 | 1 092.8 | 1 317.9 | 1 225.4 | 1 500.1 | 1 109.1 | 1 108.3 | 1 054.4 | 986.9 | 893.1 | 1 027.9 | 1 006.2 | 829.9 | 570.5 | 614.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 5.5 | 0.0 | 6.3 | 3.4 | 3.5 | 7.1 | 8.2 | 11.3 | 5.9 | 15.6 | 10.6 | 17.9 | 9.5 | 18.0 | 19.4 | 20.3 | 6.6 | 21.7 | 31.6 | 38.5 | 8.2 | 22.0 | 20.6 | 23.4 | 7.7 | 41.8 | 43.5 | 42.3 | 6.9 | 39.8 | 50.7 | 52.3 | 30.3 | 38.7 |
Zobowiązania długoterminowe | 0.0 | 459.4 | 494.8 | 516.3 | 495.5 | 575.9 | 611.6 | 647.1 | 634.5 | 693.2 | 869.8 | 1 027.6 | 998.3 | 860.2 | 1 032.4 | 1 074.2 | 1 047.5 | 1 223.3 | 1 229.6 | 1 013.4 | 971.5 | 1 092.8 | 1 317.9 | 1 225.4 | 1 500.1 | 1 109.1 | 1 108.3 | 1 054.4 | 986.9 | 893.1 | 1 027.9 | 1 006.2 | 829.9 | 570.5 | 614.0 |
Zobowiązania z tytułu leasingu | 0.0 | 118.4 | 0.0 | 136.0 | 0.0 | 127.7 | 0.0 | 107.9 | 0.0 | 111.9 | 0.0 | 178.1 | 165.9 | 156.2 | 145.3 | 135.1 | 121.5 | 110.1 | 98.8 | 87.2 | 78.4 | 74.3 | 68.6 | 61.8 | 57.8 | 52.6 | 48.0 | 54.4 | 51.8 | 50.2 | 47.3 | 60.3 | 66.7 | 60.8 | 75.8 |
Zobowiązania ogółem | 0.0 | 1 173.4 | 1 166.1 | 1 260.3 | 1 276.2 | 1 546.8 | 1 529.3 | 1 638.4 | 1 663.1 | 2 075.8 | 2 168.7 | 2 406.9 | 2 274.0 | 2 728.4 | 2 772.3 | 2 762.4 | 2 796.9 | 3 303.9 | 3 229.7 | 3 224.9 | 3 214.1 | 4 098.3 | 4 147.7 | 4 121.4 | 4 393.8 | 4 799.3 | 4 489.8 | 4 570.4 | 4 497.0 | 4 772.4 | 4 685.4 | 4 794.6 | 4 877.1 | 5 953.4 | 5 384.2 |
Kapitał (fundusz) podstawowy | 0.0 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
Zyski zatrzymane | 0.0 | 163.0 | 704.2 | (361.0) | (297.5) | (224.7) | (168.7) | (293.6) | (211.4) | (112.7) | (45.7) | (285.1) | (175.7) | (47.1) | 56.8 | 204.8 | 4.7 | 185.9 | 330.8 | (109.3) | 111.3 | 345.2 | 536.5 | 5.4 | 344.7 | 674.5 | 945.1 | 169.4 | 593.4 | 935.9 | 1 231.1 | 172.2 | 610.4 | 1 031.9 | 1 343.1 |
Kapitał własny | 532.2 | 683.5 | 714.0 | 768.1 | 831.7 | 904.5 | 960.4 | 1 030.9 | 1 113.2 | 1 211.9 | 1 278.8 | 1 384.3 | 1 493.8 | 1 622.4 | 1 726.3 | 1 874.3 | 2 062.7 | 2 266.6 | 2 411.4 | 2 607.6 | 2 836.3 | 3 070.2 | 3 261.6 | 3 534.7 | 3 874.1 | 4 203.8 | 4 474.4 | 4 836.6 | 5 260.7 | 5 605.3 | 5 900.6 | 6 231.7 | 6 670.2 | 7 102.4 | 7 419.5 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.8 | 17.1 | 17.3 | 17.4 |
Pasywa | 532.2 | 1 856.8 | 1 880.1 | 2 028.4 | 2 107.9 | 2 451.3 | 2 489.8 | 2 669.3 | 2 776.4 | 3 287.7 | 3 447.6 | 3 791.3 | 3 767.8 | 4 350.8 | 4 498.6 | 4 636.7 | 4 859.6 | 5 570.5 | 5 641.1 | 5 832.4 | 6 050.4 | 7 168.5 | 7 409.3 | 7 656.1 | 8 267.9 | 9 003.1 | 8 964.3 | 9 407.1 | 9 757.7 | 10 377.7 | 10 586.0 | 11 026.3 | 11 547.3 | 13 055.8 | 12 803.7 |
Inwestycje | 67.8 | (26.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 | 0.6 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | 1.5 | 1.3 | 1.2 | 1.4 | 1.2 | 1.3 | 1.4 | 1.3 | 1.5 | 1.8 | 2.1 | 2.1 |
Dług | 0.0 | 562.6 | 599.7 | 633.4 | 638.0 | 688.1 | 748.4 | 772.6 | 756.8 | 834.5 | 1 038.9 | 1 206.6 | 1 165.8 | 1 143.3 | 1 334.1 | 1 385.2 | 1 363.4 | 1 473.7 | 1 461.4 | 1 399.1 | 1 400.3 | 1 475.2 | 1 796.8 | 1 556.4 | 1 847.5 | 1 784.5 | 1 737.9 | 1 646.7 | 919.7 | 1 173.2 | 1 285.6 | 1 233.5 | 767.2 | 1 087.1 | 1 112.8 |
Środki pieniężne i inne aktywa pieniężne | (33.9) | 66.4 | 36.4 | 43.0 | 60.2 | 202.6 | 178.0 | 190.1 | 114.2 | 285.4 | 193.1 | 348.2 | 161.7 | 394.7 | 355.7 | 301.6 | 332.5 | 480.4 | 283.1 | 203.8 | 88.6 | 418.6 | 277.4 | 153.2 | 465.4 | 382.7 | 227.8 | 479.2 | 638.6 | 218.4 | 403.1 | 415.4 | 573.7 | 891.0 | 377.2 |
Dług netto | 33.9 | 496.1 | 563.3 | 590.4 | 577.8 | 485.4 | 570.4 | 582.5 | 642.5 | 549.1 | 845.8 | 858.4 | 1 004.1 | 748.6 | 978.4 | 1 083.7 | 1 030.9 | 993.3 | 1 178.2 | 1 195.3 | 1 311.6 | 1 056.6 | 1 519.4 | 1 403.2 | 1 382.1 | 1 401.8 | 1 510.1 | 1 167.5 | 281.1 | 954.8 | 882.5 | 818.1 | 193.5 | 196.0 | 735.6 |
Ticker | DNP.WA | DNP.WA | DNP.WA | DNP.WA | DNP.WA | DNP.WA | DNP.WA | DNP.WA | DNP.WA | DNP.WA | DNP.WA | DNP.WA | DNP.WA | DNP.WA | DNP.WA | DNP.WA | DNP.WA | DNP.WA | DNP.WA | DNP.WA | DNP.WA | DNP.WA | DNP.WA | DNP.WA | 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 | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |