Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
4 352.761341 |
4 390.179219 |
4 392.868483 |
4 388.512962 |
4 296.926518 |
4 237.337751 |
4 344.291825 |
4 382.069216 |
6 976.956321 |
7 491.534305 |
7 794.790601 |
7 910.405633 |
7 737.886407 |
Aktywa trwałe (mln) |
4 143.435197 |
4 227.906557 |
4 239.989688 |
4 231.27977 |
4 224.036103 |
4 148.85746 |
4 178.390354 |
4 345.107235 |
6 865.994988 |
7 317.887722 |
7 587.017635 |
7 744.591525 |
7 447.296852 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 780.672787 |
7 258.856097 |
7 507.986966 |
7 259.370226 |
7 272.686042 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
98.065679 |
92.66311 |
92.641717 |
96.430107 |
0.0 |
0.0 |
0.0 |
0.0 |
48.460058 |
38.058083 |
106.513104 |
14.313314 |
42.299616 |
Inwestycje długoterminowe |
4 086.943546 |
0.0 |
4 214.940394 |
4 218.882133 |
4 223.981774 |
4 148.803235 |
0.0 |
0.0 |
21.662664 |
14.035895 |
46.09171 |
464.195733 |
165.448881 |
Aktywa obrotowe |
209.326144 |
162.272662 |
152.878795 |
157.233192 |
72.890415 |
88.480291 |
165.901471 |
36.961981 |
110.961333 |
173.646583 |
207.772966 |
165.814108 |
290.589555 |
Środki pieniężne i Inwestycje |
111.260465 |
69.609552 |
60.237078 |
57.866974 |
71.873715 |
87.522914 |
164.761776 |
35.486523 |
52.064097 |
134.059612 |
100.190724 |
151.085887 |
247.473422 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
Środki pieniężne i inne aktywa pieniężne |
111.260465 |
69.609552 |
60.237078 |
57.866974 |
71.873715 |
87.522914 |
164.761776 |
35.486523 |
52.064097 |
134.059612 |
100.190724 |
151.085887 |
247.473422 |
Należności krótkoterminowe |
12.293913 |
0.0 |
27.731632 |
17.700388 |
21.390182 |
58.237943 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
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 krótkoterminowe |
13.686108 |
28.635362 |
29.034163 |
18.928628 |
22.744873 |
59.373421 |
82.835756 |
54.773648 |
87.520601 |
33.500419 |
37.668307 |
27.802435 |
28.421965 |
Rozliczenia międzyokresowe |
0.0 |
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 |
12.293913 |
0.0 |
27.731632 |
17.700388 |
21.390182 |
58.237943 |
588.889209 |
599.095123 |
1 488.21 |
1 981.057128 |
2 064.014286 |
2 118.542742 |
2 115.340761 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.058903 |
2.616104 |
2.14597 |
1.83447 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
297.491193 |
324.605158 |
332.718271 |
328.495091 |
Zobowiązania ogółem |
13.686108 |
28.635362 |
29.034163 |
18.928628 |
22.744873 |
59.373421 |
671.724965 |
653.868771 |
1 575.730601 |
2 014.557547 |
2 101.682593 |
2 146.345177 |
2 143.762726 |
Kapitał własny |
4 339.075233 |
4 361.543857 |
4 363.83432 |
4 369.584334 |
4 274.181645 |
4 177.96433 |
3 672.56686 |
3 728.200445 |
5 401.22572 |
5 476.976758 |
5 693.108008 |
5 764.060456 |
5 594.123681 |
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 |
Pasywa |
4 352.761341 |
4 390.179219 |
4 392.868483 |
4 388.512962 |
4 296.926518 |
4 237.337751 |
4 344.291825 |
4 382.069216 |
6 976.956321 |
7 491.534305 |
7 794.790601 |
7 910.405633 |
7 737.886407 |
Inwestycje |
4 086.943546 |
0.0 |
4 214.940394 |
4 218.882133 |
4 223.981774 |
4 148.803235 |
0.0 |
0.0 |
21.662664 |
14.035895 |
46.09171 |
464.195733 |
165.448881 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
588.889209 |
599.095123 |
1 488.21 |
1 980.998225 |
2 061.398182 |
2 116.396772 |
2 113.506291 |
Środki pieniężne i inne aktywa pieniężne |
111.260465 |
69.609552 |
60.237078 |
57.866974 |
71.873715 |
87.522914 |
164.761776 |
35.486523 |
52.064097 |
134.059612 |
100.190724 |
151.085887 |
247.473422 |
Dług netto |
(111.260465) |
(69.609552) |
(60.237078) |
(57.866974) |
(71.873715) |
(87.522914) |
424.127433 |
563.6086 |
1 436.145903 |
1 846.938613 |
1 961.207458 |
1 965.310885 |
1 866.032869 |
Ticker |
DREIT.BK |
DREIT.BK |
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DREIT.BK |
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DREIT.BK |
DREIT.BK |
DREIT.BK |
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Waluta |
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