Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
14 205.524427 |
15 629.477352 |
16 566.665367 |
16 674.634223 |
18 151.712839 |
20 765.167188 |
27 226.510346 |
33 318.032843 |
33 982.742365 |
33 566.018788 |
Aktywa trwałe (mln) |
7 404.030056 |
7 486.852395 |
8 599.044649 |
9 343.808793 |
9 948.142632 |
11 015.860182 |
13 252.937218 |
17 659.449621 |
18 938.637478 |
19 123.840791 |
Rzeczowe aktywa trwałe netto |
7 282.143171 |
7 305.850476 |
8 286.571882 |
8 865.706877 |
9 619.30213 |
10 872.631487 |
13 139.428 |
17 493.906 |
18 771.324 |
18 944.866852 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
21.657893 |
43.386603 |
32.487755 |
24.990321 |
85.996526 |
122.704946 |
89.914 |
115.103 |
123.019134 |
129.254532 |
Wartość firmy i wartości niematerialne i prawne |
21.657893 |
43.386603 |
32.487755 |
24.990321 |
85.996526 |
122.704946 |
89.914 |
115.103 |
123.019134 |
129.254532 |
Należności netto |
1 200.936389 |
1 175.21495 |
977.95937 |
765.536739 |
772.882124 |
905.456203 |
1 573.516898 |
1 466.374504 |
1 329.873928 |
1 590.583843 |
Inwestycje długoterminowe |
0.0 |
0.0 |
1.86 |
0.5 |
0.5 |
20.523749 |
23.594946 |
22.318845 |
18.845178 |
0.0 |
Aktywa obrotowe |
6 801.494371 |
8 142.624957 |
7 967.620718 |
7 330.82543 |
8 203.570207 |
9 749.307006 |
13 973.573128 |
15 658.583222 |
15 044.104887 |
14 442.177997 |
Środki pieniężne i Inwestycje |
109.813833 |
67.872047 |
105.389951 |
167.201108 |
204.082238 |
99.518485 |
301.046512 |
160.319287 |
296.043992 |
124.367719 |
Zapasy |
5 420.080646 |
6 825.807312 |
6 712.711213 |
6 260.198632 |
7 048.15603 |
8 559.714303 |
11 796.051432 |
13 760.733946 |
13 264.440172 |
12 411.678795 |
Inwestycje krótkoterminowe |
0.063279 |
0.560511 |
0.064545 |
0.065184 |
0.065831 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
109.750554 |
67.311536 |
105.325406 |
167.135924 |
204.016407 |
99.518485 |
301.046512 |
160.319287 |
296.043992 |
124.367719 |
Należności krótkoterminowe |
3 248.227211 |
1 875.273555 |
2 380.524225 |
1 887.118613 |
2 143.456821 |
2 516.77001 |
3 226.322 |
3 633.572 |
3 509.342 |
2 795.397 |
Dług krótkoterminowy |
5 825.756074 |
7 602.81864 |
6 927.744593 |
7 428.381051 |
6 547.89466 |
7 709.352175 |
9 233.641951 |
11 928.916436 |
11 960.658111 |
12 082.734325 |
Zobowiązania krótkoterminowe |
9 120.943864 |
9 854.648126 |
9 877.244126 |
9 595.544097 |
9 065.723048 |
10 674.836637 |
13 325.296279 |
16 456.01958 |
15 869.3307 |
15 331.951405 |
Rozliczenia międzyokresowe |
41.732657 |
328.008031 |
557.298281 |
245.964054 |
370.328618 |
418.52651 |
826.259417 |
0.0 |
380.76593 |
0.0 |
Zobowiązania długoterminowe |
2 122.319846 |
1 957.934286 |
1 928.500256 |
2 286.72211 |
2 625.620479 |
3 000.575329 |
3 021.469995 |
5 259.060607 |
5 937.790363 |
5 407.842683 |
Rezerwy z tytułu odroczonego podatku |
21.108406 |
17.312047 |
17.949599 |
5.605693 |
19.753356 |
4.030145 |
6.489541 |
0.0 |
68.673 |
0.0 |
Zobowiązania z tytułu leasingu |
8.455392 |
4.300935 |
65.870794 |
53.241477 |
40.569939 |
261.315608 |
253.702169 |
533.787703 |
561.593634 |
583.342558 |
Zobowiązania ogółem |
11 243.26371 |
11 812.582412 |
11 805.744382 |
11 882.266207 |
11 691.343527 |
13 675.411966 |
16 346.766274 |
21 715.080187 |
21 807.121063 |
20 739.794088 |
Kapitał własny |
2 551.720462 |
3 384.320838 |
4 760.920985 |
4 792.368016 |
6 460.369312 |
7 089.755222 |
10 879.744072 |
11 602.952656 |
12 175.621302 |
12 826.2247 |
Udziały mniejszościowe |
410.540255 |
432.574102 |
0.0 |
0.000475 |
0.000475 |
0.0003 |
0.0003 |
0.0008 |
0.003032 |
0.004129 |
Pasywa |
14 205.524427 |
15 629.477352 |
16 566.665367 |
16 674.634223 |
18 151.712839 |
20 765.167188 |
27 226.510346 |
33 318.032843 |
33 982.742365 |
33 566.018788 |
Inwestycje |
0.063279 |
0.560511 |
1.924545 |
0.565184 |
0.565831 |
20.523749 |
23.594946 |
22.318845 |
18.845178 |
0.0 |
Dług (mln) |
7 900.947087 |
9 514.77309 |
8 820.439683 |
9 678.493905 |
9 111.413864 |
10 652.991262 |
12 173.497357 |
17 092.919108 |
17 793.180049 |
17 365.654087 |
Środki pieniężne i inne aktywa pieniężne |
109.750554 |
67.311536 |
105.325406 |
167.135924 |
204.016407 |
99.518485 |
301.046512 |
160.319287 |
296.043992 |
124.367719 |
Dług netto |
7 791.196533 |
9 447.461554 |
8 715.114277 |
9 511.357981 |
8 907.397457 |
10 553.472777 |
11 872.450845 |
16 932.599821 |
17 497.136057 |
17 241.286368 |
Ticker |
DOHOME.BK |
DOHOME.BK |
DOHOME.BK |
DOHOME.BK |
DOHOME.BK |
DOHOME.BK |
DOHOME.BK |
DOHOME.BK |
DOHOME.BK |
DOHOME.BK |
Waluta |
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