| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
2 217.769232 |
3 099.232904 |
3 285.299155 |
3 363.25099 |
3 649.345715 |
3 812.481625 |
4 098.565404 |
4 319.511783 |
4 444.062663 |
3 982.353 |
4 107.597 |
4 779.228 |
5 031.188 |
4 795.064 |
4 601.164 |
6 114.557 |
6 538.268 |
7 102.552 |
| Aktywa trwałe (mln) |
899.030134 |
1 720.424734 |
1 774.227563 |
1 587.281664 |
1 587.506864 |
1 504.499749 |
1 453.132971 |
1 388.087599 |
1 302.045746 |
1 125.916 |
1 087.022 |
1 012.478 |
918.492 |
1 017.96 |
1 079.417 |
986.117 |
1 034.476 |
1 208.517 |
| Rzeczowe aktywa trwałe netto |
885.494583 |
1 718.954734 |
1 770.217563 |
1 551.213705 |
1 199.392947 |
1 302.692341 |
1 259.428482 |
1 188.964873 |
1 080.808821 |
793.477 |
785.184 |
736.54 |
685.635 |
819.898 |
861.005 |
797.729 |
776.488 |
798.483 |
| Wartość firmy |
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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
7.269423 |
8.988909 |
0.0 |
0.0 |
3.677624 |
4.746 |
3.255 |
2.897 |
2.754 |
2.408 |
2.463 |
16.86 |
13.926 |
12.307 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
7.269423 |
8.988909 |
5.793841 |
6.405627 |
3.677624 |
4.746 |
3.255 |
2.897 |
2.754 |
2.408 |
2.463 |
16.86 |
13.926 |
12.307 |
| Należności netto |
836.157507 |
718.742386 |
761.114651 |
861.444654 |
(325.409664) |
829.534435 |
982.714451 |
1 096.651915 |
1 325.103242 |
1 128.44991 |
1 204.687 |
1 485.17 |
1 648.007 |
1 375.562 |
1 313.441 |
1 466.22 |
1 705.122 |
1 738.826 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
41.947605 |
0.0 |
0.0 |
0.0 |
0.0 |
16.7411 |
152.468 |
125.728 |
116.939 |
105.889 |
100.152 |
96.504 |
163.686 |
76.006 |
| Aktywa obrotowe |
1 328.739098 |
1 378.80817 |
1 511.071592 |
1 775.969326 |
2 061.838851 |
2 307.981876 |
2 645.432433 |
2 931.424184 |
3 142.016917 |
2 856.437 |
3 020.575 |
3 766.75 |
4 112.696 |
3 777.102 |
3 521.747 |
5 128.44 |
5 503.792 |
5 894.035 |
| Środki pieniężne i Inwestycje |
85.180138 |
77.141276 |
30.466855 |
33.723645 |
39.552986 |
47.300197 |
44.26769 |
54.765869 |
49.735705 |
21.228 |
19.077 |
21.468 |
56.686 |
6.141 |
9.789 |
8.072 |
41.877 |
22.861 |
| Zapasy |
355.286046 |
480.305322 |
584.20578 |
769.496203 |
1 090.988675 |
1 304.33123 |
1 486.278288 |
1 679.388948 |
1 666.750467 |
1 657.604 |
1 709.756 |
2 065.86 |
2 144.915 |
2 016.212 |
1 830.202 |
3 064.771 |
3 211.275 |
3 286.617 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.9011) |
(142.628) |
(115.888) |
(107.099) |
(96.049) |
151.734 |
166.288 |
215.326 |
21.122 |
| Środki pieniężne i inne aktywa pieniężne |
85.180138 |
77.141276 |
30.466855 |
33.723645 |
39.552986 |
47.300197 |
44.26769 |
54.765869 |
49.735705 |
21.228 |
19.077 |
21.468 |
56.686 |
6.141 |
9.789 |
8.072 |
41.877 |
1.739 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
163.10985 |
243.434753 |
305.765732 |
305.883907 |
261.506 |
316.416 |
485.737 |
615.987 |
444.137 |
513.391 |
769.552 |
674.374 |
699.066 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 786.537436 |
2 122.097872 |
2 452.895584 |
2 696.381765 |
2 522.586 |
2 509.642 |
2 946.362 |
2 984.682 |
2 611.422 |
2 299.714 |
2 987.252 |
3 308.956 |
3 236.77 |
| Zobowiązania krótkoterminowe |
339.255439 |
302.149346 |
542.100894 |
589.132833 |
2 057.826643 |
2 215.579158 |
2 626.640248 |
3 048.943181 |
3 324.611382 |
2 868.59 |
2 950.622 |
3 542.401 |
3 705.388 |
3 405.172 |
3 246.066 |
4 447.129 |
4 322.881 |
4 592.561 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.752498 |
19.772608 |
23.308521 |
24.73354 |
37.868784 |
79.892 |
54.11 |
61.902 |
85.517 |
114.214 |
550.342 |
196.519 |
0.0 |
| Zobowiązania długoterminowe |
914.435453 |
1 701.898584 |
1 903.437679 |
2 146.61752 |
958.740035 |
957.574442 |
838.729635 |
612.280372 |
399.55039 |
325.97 |
290.184 |
250.177 |
210.154 |
166.662 |
205.281 |
308.539 |
504.766 |
464.535 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
4.651393 |
30.001701 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
142.826 |
(44.647257) |
0.0 |
(131.017) |
(100.245) |
128.253 |
(7.122) |
(7.546) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
1 253.690892 |
2 004.04793 |
2 445.538573 |
2 735.750353 |
3 016.566678 |
3 173.1536 |
3 465.369883 |
3 661.223553 |
3 724.161772 |
3 194.56 |
3 240.806 |
3 792.578 |
3 915.542 |
3 571.834 |
3 451.347 |
4 755.668 |
4 827.647 |
5 057.096 |
| Kapitał własny |
974.07834 |
1 095.184974 |
839.760582 |
627.500637 |
632.779037 |
639.328025 |
633.195521 |
658.28823 |
719.900891 |
787.793 |
866.791 |
986.65 |
1 115.646 |
1 223.23 |
1 149.817 |
1 358.889 |
1 710.621 |
2 045.456 |
| 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 |
| Pasywa |
2 227.769232 |
3 099.232904 |
3 285.299155 |
3 363.25099 |
3 649.345715 |
3 812.481625 |
4 098.565404 |
4 319.511783 |
4 444.062663 |
3 982.353 |
4 107.597 |
4 779.228 |
5 031.188 |
4 795.064 |
4 601.164 |
6 114.557 |
6 538.268 |
7 102.552 |
| Inwestycje |
11.47 |
1.47 |
4.01 |
8.99 |
8.99 |
9.95 |
9.84 |
9.84 |
9.84 |
9.84 |
9.84 |
9.84 |
9.84 |
9.84 |
9.84 |
9.84 |
10.02 |
138.77 |
| Dług (mln) |
914.435453 |
1 697.247191 |
1 873.435978 |
2 146.61752 |
779.98359 |
2 566.670601 |
2 819.50852 |
2 919.206231 |
2 918.681765 |
2 696.886 |
2 643.942 |
3 039.983 |
3 014.379 |
2 630.342 |
2 370.34 |
3 132.632 |
3 534.702 |
3 375.466 |
| Środki pieniężne i inne aktywa pieniężne |
85.180138 |
77.141276 |
30.466855 |
33.723645 |
39.552986 |
47.300197 |
44.26769 |
54.765869 |
49.735705 |
21.228 |
19.077 |
21.468 |
56.686 |
6.141 |
9.789 |
8.072 |
41.877 |
1.739 |
| Dług netto |
829.255315 |
1 620.105915 |
1 842.969123 |
2 112.893875 |
740.430604 |
2 519.370404 |
2 775.24083 |
2 864.440362 |
2 868.94606 |
2 675.658 |
2 624.865 |
3 018.515 |
2 957.693 |
2 624.201 |
2 360.551 |
3 124.56 |
3 492.825 |
3 373.727 |
| Ticker |
DONEAR.BO |
DONEAR.BO |
DONEAR.BO |
DONEAR.BO |
DONEAR.BO |
DONEAR.BO |
DONEAR.BO |
DONEAR.BO |
DONEAR.BO |
DONEAR.BO |
DONEAR.BO |
DONEAR.BO |
DONEAR.BO |
DONEAR.BO |
DONEAR.BO |
DONEAR.BO |
DONEAR.BO |
DONEAR.BO |
| Waluta |
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