Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
30.833 |
30.397 |
28.499 |
47.554 |
35.931 |
17.623 |
12.335 |
24.607 |
19.417 |
14.41 |
22.721 |
28.784 |
16.626 |
14.478 |
878.8 |
1 787.6 |
3 754.8 |
Aktywa trwałe (mln) |
26.405 |
26.026 |
21.548 |
36.687 |
21.073 |
3.355 |
2.313 |
1.962 |
2.041 |
3.952 |
3.852 |
2.89 |
3.015 |
3.764 |
859.6 |
1 716.8 |
3 531.6 |
Rzeczowe aktywa trwałe netto |
1.995 |
1.616 |
1.666 |
1.587 |
1.263 |
0.329 |
0.146 |
0.432 |
0.642 |
0.456 |
0.404 |
0.175 |
0.147 |
0.229 |
0.0 |
8.8 |
7.0 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.774 |
2.088 |
1.506 |
1.375 |
3.472 |
3.424 |
2.715 |
2.868 |
3.535 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
24.41 |
24.41 |
19.882 |
21.95 |
19.81 |
2.774 |
2.088 |
1.506 |
1.375 |
3.472 |
3.424 |
2.715 |
2.868 |
3.535 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.698 |
2.871 |
4.0 |
10.5 |
111.4 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(21.95) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
859.6 |
1 708.0 |
3 524.6 |
Aktywa obrotowe |
4.428 |
4.371 |
6.951 |
10.867 |
14.858 |
14.268 |
10.022 |
22.645 |
17.376 |
10.458 |
18.869 |
25.894 |
13.611 |
10.714 |
19.2 |
70.8 |
223.2 |
Środki pieniężne i Inwestycje |
0.908 |
2.362 |
5.46 |
7.114 |
9.211 |
8.343 |
4.185 |
15.82 |
8.877 |
2.268 |
11.347 |
19.684 |
4.743 |
4.583 |
15.1 |
60.0 |
111.9 |
Zapasy |
0.337 |
0.106 |
0.439 |
1.137 |
4.358 |
4.322 |
3.565 |
4.495 |
4.026 |
4.13 |
3.301 |
3.078 |
2.743 |
3.261 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.114 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(100.6) |
(367.8) |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.908 |
2.362 |
5.46 |
7.114 |
9.211 |
8.343 |
4.071 |
15.82 |
8.877 |
2.268 |
11.347 |
19.684 |
4.743 |
4.583 |
15.1 |
60.0 |
111.9 |
Należności krótkoterminowe |
0.0 |
32.942 |
0.0 |
29.343 |
3.857 |
2.375 |
1.6 |
1.794 |
1.597 |
1.974 |
2.695 |
1.522 |
1.993 |
1.44 |
3.0 |
0.2 |
1.5 |
Dług krótkoterminowy |
4.854 |
0.436 |
0.249 |
10.46 |
0.476 |
0.0 |
5.0 |
0.0 |
5.0 |
3.5 |
2.0 |
2.0 |
0.0 |
0.0 |
0.0 |
1.4 |
6.1 |
Zobowiązania krótkoterminowe |
15.204 |
33.378 |
3.304 |
39.803 |
9.428 |
5.016 |
7.677 |
3.206 |
8.122 |
6.598 |
5.837 |
5.675 |
4.259 |
5.006 |
7.5 |
8.1 |
71.7 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
2.001 |
0.0 |
1.0 |
0.0 |
1.314 |
0.79 |
0.855 |
1.397 |
0.0 |
0.0 |
0.0 |
0.0 |
(7.6) |
Zobowiązania długoterminowe |
15.114 |
7.045 |
1.875 |
0.847 |
0.094 |
0.005 |
0.0 |
0.0 |
0.0 |
7.5 |
5.0 |
2.99 |
3.446 |
0.03 |
1.5 |
10.2 |
209.1 |
Rezerwy z tytułu odroczonego podatku |
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 z tytułu leasingu |
19.968 |
0.63 |
0.767 |
0.807 |
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 |
30.318 |
40.423 |
5.179 |
40.65 |
9.522 |
5.021 |
7.677 |
3.206 |
8.122 |
14.098 |
10.837 |
8.665 |
7.705 |
5.036 |
9.0 |
18.3 |
280.8 |
Kapitał własny |
0.515 |
(10.026) |
23.32 |
6.904 |
26.409 |
12.602 |
4.658 |
21.401 |
11.295 |
0.312 |
11.884 |
20.119 |
8.921 |
9.442 |
869.8 |
1 769.3 |
3 474.0 |
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 |
Pasywa |
30.833 |
30.397 |
28.499 |
47.554 |
35.931 |
17.623 |
12.335 |
24.607 |
19.417 |
14.41 |
22.721 |
28.784 |
16.626 |
14.478 |
878.8 |
1 787.6 |
3 754.8 |
Inwestycje |
0.0 |
0.0 |
0.0 |
(21.95) |
0.0 |
0.0 |
0.114 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
759.0 |
1 340.2 |
3 524.6 |
Dług (mln) |
19.968 |
0.687 |
0.767 |
10.807 |
0.567 |
0.005 |
5.0 |
0.0 |
5.0 |
3.5 |
2.0 |
4.99 |
0.0 |
0.0 |
0.0 |
4.9 |
9.7 |
Środki pieniężne i inne aktywa pieniężne |
0.908 |
2.362 |
5.46 |
7.114 |
9.211 |
8.343 |
4.071 |
15.82 |
8.877 |
2.268 |
11.347 |
19.684 |
4.743 |
4.583 |
15.1 |
60.0 |
111.9 |
Dług netto |
19.06 |
(1.675) |
(4.693) |
3.693 |
(8.644) |
(8.338) |
0.929 |
(15.82) |
(3.877) |
1.232 |
(9.347) |
(14.694) |
(4.743) |
(4.583) |
(15.1) |
(55.1) |
(102.2) |
Ticker |
DOXA.ST |
DOXA.ST |
DOXA.ST |
DOXA.ST |
DOXA.ST |
DOXA.ST |
DOXA.ST |
DOXA.ST |
DOXA.ST |
DOXA.ST |
DOXA.ST |
DOXA.ST |
DOXA.ST |
DOXA.ST |
DOXA.ST |
DOXA.ST |
DOXA.ST |
Waluta |
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