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 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 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 |
Kwartał | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 10.0 | 24.6 | 21.1 | 16.9 | 12.2 | 19.4 | 16.2 | 14.1 | 13.2 | 14.4 | 15.1 | 11.1 | 10.6 | 22.7 | 18.2 | 33.2 | 30.9 | 28.8 | 27.0 | 20.3 | 16.8 | 16.6 | 17.6 | 16.5 | 13.0 | 14.5 | 12.4 | 91.7 | 203.7 | 878.8 | 1 860.9 | 1 888.7 | 1 888.7 | 1 787.6 | 1 761.9 | 2 837.1 | 3 390.4 | 3 754.8 | 3 284.6 | 3 492.9 |
Aktywa trwałe | 1.7 | 2.0 | 2.3 | 2.2 | 2.1 | 2.0 | 3.1 | 3.0 | 2.9 | 4.0 | 4.2 | 4.0 | 4.0 | 3.9 | 3.9 | 3.7 | 3.6 | 2.9 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.5 | 3.6 | 3.8 | 3.4 | 3.2 | 2.9 | 859.6 | 1 581.9 | 1 726.6 | 1 738.2 | 1 716.8 | 1 669.1 | 2 672.0 | 3 307.8 | 3 531.6 | 3 237.4 | 3 457.4 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.4 | 0.0 | 0.7 | 0.0 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 1.7 | 1.7 | 1.6 | 8.8 | 8.7 | 8.3 | 8.0 | 7.0 | 6.5 | 6.3 |
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 | 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 |
Wartości niematerialne i prawne | 1.7 | 1.5 | 2.3 | 1.5 | 2.1 | 1.4 | 2.5 | 2.4 | 2.4 | 3.5 | 3.8 | 3.6 | 3.6 | 3.4 | 3.4 | 3.3 | 3.2 | 2.7 | 2.8 | 2.8 | 2.8 | 2.9 | 3.0 | 3.2 | 3.4 | 3.5 | 3.2 | 3.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 1.7 | 1.5 | 2.3 | 1.5 | 2.1 | 1.4 | 2.5 | 2.4 | 2.4 | 3.5 | 3.8 | 3.6 | 3.6 | 3.4 | 3.4 | 3.3 | 3.2 | 2.7 | 2.8 | 2.8 | 2.8 | 2.9 | 3.0 | 3.2 | 3.4 | 3.5 | 3.2 | 3.0 | 2.8 | 0.0 | (1 572.9) | (1 717.6) | (1 729.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.9 | 0.9 | 2.9 | 4.8 | 2.1 | 2.4 | 1.7 | 2.6 | 2.0 | 2.8 | 2.5 | 2.0 | 1.6 | 3.0 | 2.1 | 2.4 | 4.3 | 1.8 | 3.3 | 2.2 | 1.6 | 4.7 | 3.8 | 1.1 | 1.1 | 2.9 | 2.3 | 84.0 | 2.4 | 4.0 | 2.3 | 2.3 | 9.7 | 10.5 | 9.8 | 11.7 | 30.5 | 111.4 | 16.7 | 23.7 |
Inwestycje długoterminowe | 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 | 859.6 | 1 572.9 | 1 717.6 | 1 729.4 | 1 708.0 | 1 660.4 | 2 663.7 | 3 299.8 | 3 524.6 | 3 230.9 | 3 451.1 |
Aktywa obrotowe | 8.3 | 22.6 | 18.8 | 14.4 | 10.2 | 17.4 | 13.1 | 11.1 | 10.3 | 10.5 | 10.9 | 7.1 | 6.6 | 18.9 | 14.3 | 29.5 | 27.3 | 25.9 | 24.0 | 17.3 | 13.8 | 13.6 | 14.5 | 13.0 | 9.4 | 10.7 | 8.9 | 88.5 | 200.8 | 19.2 | 279.0 | 162.1 | 150.4 | 70.8 | 92.8 | 165.0 | 82.5 | 223.2 | 47.2 | 35.5 |
Środki pieniężne i Inwestycje | 1.4 | 15.8 | 11.0 | 6.3 | 1.6 | 8.9 | 6.2 | 3.3 | 3.2 | 2.3 | 3.6 | 0.1 | 0.6 | 11.3 | 7.9 | 23.3 | 19.6 | 19.7 | 16.4 | 10.1 | 7.9 | 4.7 | 6.6 | 7.7 | 4.2 | 4.6 | 2.9 | 1.1 | 194.6 | 15.1 | 276.7 | 159.8 | 140.7 | 60.0 | 83.0 | 153.3 | 52.0 | 111.9 | 30.5 | 11.8 |
Zapasy | 4.3 | 4.5 | 3.9 | 3.6 | 4.5 | 4.0 | 4.2 | 3.9 | 3.9 | 4.1 | 4.2 | 4.2 | 3.7 | 3.3 | 3.5 | 3.2 | 2.9 | 3.1 | 3.4 | 3.7 | 3.3 | 2.7 | 2.9 | 3.2 | 3.3 | 3.3 | 3.0 | 3.2 | 2.9 | (4.0) | (2.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (16.7) | 0.0 |
Inwestycje krótkoterminowe | 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 | (100.6) | (249.3) | (292.4) | (303.3) | (367.8) | (373.0) | (316.6) | (412.3) | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 1.4 | 15.8 | 11.0 | 6.3 | 1.6 | 8.9 | 6.2 | 3.3 | 3.2 | 2.3 | 3.6 | 0.1 | 0.6 | 11.3 | 7.9 | 23.3 | 19.6 | 19.7 | 16.4 | 10.1 | 7.9 | 4.7 | 6.6 | 7.7 | 4.2 | 4.6 | 2.9 | 1.1 | 194.6 | 15.1 | 276.7 | 159.8 | 140.7 | 60.0 | 83.0 | 153.3 | 52.0 | 111.9 | 30.5 | 11.8 |
Należności krótkoterminowe | 0.7 | 1.8 | 1.9 | 1.7 | 1.4 | 1.6 | 2.1 | 3.0 | 2.5 | 2.0 | 3.1 | 2.8 | 2.1 | 2.7 | 1.6 | 2.1 | 2.0 | 1.5 | 2.0 | 2.0 | 1.1 | 2.0 | 2.0 | 0.9 | 1.7 | 1.4 | 0.9 | 3.2 | 1.5 | 3.0 | 59.0 | 0.4 | 2.6 | 0.2 | 3.1 | 18.8 | 1.2 | 1.5 | 212.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.4 | 0.0 | 3.5 | 7.0 | 7.5 | 10.5 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 | 0.0 | 0.0 | 5.0 | 10.0 | 10.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 1.7 | 1.4 | 1.7 | 1.4 | 7.6 | 0.0 | 0.0 | 6.1 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 1.9 | 3.2 | 3.7 | 3.2 | 2.6 | 8.1 | 3.6 | 4.8 | 3.9 | 6.6 | 11.3 | 11.6 | 13.9 | 5.8 | 5.0 | 5.6 | 5.3 | 5.7 | 6.4 | 3.9 | 2.6 | 4.3 | 8.9 | 14.1 | 14.7 | 5.0 | 5.9 | 10.2 | 4.8 | 7.5 | 66.2 | 4.7 | 4.5 | 8.1 | 9.7 | 24.6 | 7.2 | 71.7 | 223.8 | 228.1 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 1.0 | 0.0 | 0.8 | 0.9 | 1.0 | 1.0 | 0.9 | 1.2 | 1.1 | 1.0 | 1.4 | 1.6 | 0.0 | 0.0 | 0.0 | 1.5 | 1.3 | 1.3 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (7.6) | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 5.0 | 8.0 | 7.5 | 7.0 | 6.5 | 6.0 | 5.0 | 4.5 | 4.0 | 3.5 | 3.0 | 2.5 | 0.0 | 5.0 | 3.4 | 2.6 | 0.3 | 0.3 | 0.0 | 0.0 | 0.2 | 0.0 | 1.5 | 21.1 | 23.6 | 2.0 | 10.2 | 10.5 | 27.1 | 19.8 | 209.1 | 157.9 | 157.8 |
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 | 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 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 5.0 | 8.0 | 7.5 | 7.0 | 6.5 | 6.0 | 5.0 | 4.5 | 4.0 | 3.5 | 3.0 | 2.5 | 0.0 | 5.0 | 3.4 | 2.6 | 0.3 | 0.3 | 0.0 | 0.0 | 0.2 | 0.0 | 1.5 | 21.1 | 23.6 | 2.0 | 10.2 | 10.5 | 27.1 | 19.8 | 209.1 | 157.9 | 157.8 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 2.1 | 1.7 | 6.7 | 7.6 | 7.3 | 7.0 | 5.3 | 5.9 | 0.0 |
Zobowiązania ogółem | 1.9 | 3.2 | 3.7 | 3.2 | 2.6 | 8.1 | 8.6 | 9.8 | 11.9 | 14.1 | 18.3 | 18.1 | 19.9 | 10.8 | 9.5 | 9.6 | 8.8 | 8.7 | 8.9 | 3.9 | 7.6 | 7.7 | 11.5 | 14.4 | 15.0 | 5.0 | 5.9 | 10.4 | 4.8 | 9.0 | 87.3 | 28.3 | 6.5 | 18.3 | 20.2 | 51.7 | 27.0 | 280.8 | 381.7 | 385.9 |
Kapitał (fundusz) podstawowy | 5.0 | 14.6 | 14.5 | 14.5 | 14.6 | 16.1 | 16.0 | 16.0 | 16.0 | 16.1 | 16.1 | 16.1 | 16.1 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 31.4 | 31.4 | 51.5 | 82.9 | 93.5 | 146.7 | 146.7 | 146.7 | 147.5 | 147.5 | 228.0 | 228.0 | 255.8 | 286.3 | 321.4 |
Zyski zatrzymane | (15.7) | (18.5) | (11.4) | (7.6) | (11.7) | 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 | (190.1) | 0.0 | 0.0 | 0.0 | 109.0 | 0.0 | 0.0 |
Kapitał własny | 8.1 | 21.4 | 17.4 | 13.7 | 9.6 | 11.3 | 7.6 | 4.3 | 1.3 | 0.3 | (3.2) | (7.0) | (9.3) | 11.9 | 8.7 | 23.6 | 22.1 | 20.1 | 18.1 | 16.4 | 9.2 | 8.9 | 6.1 | 2.1 | (2.0) | 9.4 | 6.5 | 81.3 | 198.9 | 869.8 | 1 773.6 | 1 860.4 | 1 882.2 | 1 769.3 | 1 741.7 | 2 785.4 | 3 363.4 | 3 474.0 | 2 902.9 | 3 107.0 |
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 | 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 |
Pasywa | 10.0 | 24.6 | 21.1 | 16.9 | 12.2 | 19.4 | 16.2 | 14.1 | 13.2 | 14.4 | 15.1 | 11.1 | 10.6 | 22.7 | 18.2 | 33.2 | 30.9 | 28.8 | 27.0 | 20.3 | 16.8 | 16.6 | 17.6 | 16.5 | 13.0 | 14.5 | 12.4 | 91.7 | 203.7 | 878.8 | 1 860.9 | 1 888.7 | 1 888.7 | 1 787.6 | 1 761.9 | 2 837.1 | 3 390.4 | 3 754.8 | 3 284.6 | 3 492.9 |
Inwestycje | 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 | 759.0 | 1 323.6 | 1 425.2 | 1 426.1 | 1 340.2 | 1 287.4 | 2 347.1 | 2 887.5 | 3 524.6 | 3 230.9 | 3 451.1 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.4 | 0.0 | 3.5 | 7.0 | 7.5 | 10.5 | 2.0 | 2.0 | 2.0 | 2.0 | 5.0 | 2.0 | 0.0 | 0.0 | 0.0 | 5.0 | 10.0 | 10.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 1.7 | 1.4 | 1.7 | 4.9 | 7.6 | 7.3 | 7.0 | 9.7 | 5.9 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 1.4 | 15.8 | 11.0 | 6.3 | 1.6 | 8.9 | 6.2 | 3.3 | 3.2 | 2.3 | 3.6 | 0.1 | 0.6 | 11.3 | 7.9 | 23.3 | 19.6 | 19.7 | 16.4 | 10.1 | 7.9 | 4.7 | 6.6 | 7.7 | 4.2 | 4.6 | 2.9 | 1.1 | 194.6 | 15.1 | 276.7 | 159.8 | 140.7 | 60.0 | 83.0 | 153.3 | 52.0 | 111.9 | 30.5 | 11.8 |
Dług netto | (1.4) | (15.8) | (11.0) | (6.3) | (1.6) | (3.9) | (6.2) | (2.9) | (3.2) | 1.2 | 3.4 | 7.4 | 9.9 | (9.3) | (5.9) | (21.3) | (17.6) | (14.7) | (14.4) | (10.1) | (7.9) | (4.7) | (1.6) | 2.3 | 5.8 | (4.6) | (2.9) | 0.4 | (194.6) | (15.1) | (275.0) | (158.4) | (139.0) | (55.1) | (75.4) | (146.0) | (45.0) | (102.2) | (24.6) | (11.8) |
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 | 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 | DOXA.ST | DOXA.ST | DOXA.ST | DOXA.ST | DOXA.ST | DOXA.ST |
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