Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
22.463 |
120.612 |
104.943 |
72.971 |
112.407 |
85.468 |
117.414 |
102.485 |
84.02 |
74.874 |
58.151 |
67.56 |
49.196 |
45.935 |
40.82 |
50.084 |
46.772 |
40.508 |
53.113 |
49.999 |
86.02 |
75.641 |
91.99 |
60.1 |
45.189 |
18.349 |
Aktywa trwałe (mln) |
4.996 |
11.299 |
44.732 |
25.93 |
46.343 |
37.897 |
23.335 |
26.686 |
19.232 |
15.214 |
11.098 |
12.715 |
11.895 |
9.58 |
12.492 |
10.59 |
8.451 |
8.082 |
7.755 |
8.259 |
14.191 |
12.58 |
10.253 |
8.706 |
10.518 |
5.174 |
Rzeczowe aktywa trwałe netto |
1.271 |
4.472 |
13.136 |
11.625 |
9.316 |
7.112 |
7.304 |
7.451 |
7.658 |
5.971 |
3.808 |
1.776 |
3.124 |
2.457 |
1.985 |
1.749 |
1.566 |
1.297 |
0.929 |
0.605 |
6.535 |
5.0 |
3.673 |
2.131 |
4.070999 |
2.176 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.399 |
6.399 |
6.399 |
6.399 |
6.399 |
6.399 |
6.399 |
6.399 |
6.399 |
6.399 |
6.399 |
6.399 |
6.399 |
6.399 |
6.169 |
6.169 |
6.169 |
6.169 |
2.725 |
Wartości niematerialne i prawne |
1.39 |
5.175 |
10.178 |
8.837 |
9.393 |
8.144 |
6.935 |
0.111 |
0.18 |
0.157 |
0.108 |
0.071 |
0.053 |
0.036 |
0.018 |
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 |
1.39 |
5.175 |
10.178 |
8.837 |
9.393 |
8.144 |
6.935 |
6.51 |
6.579 |
6.556 |
6.507 |
6.47 |
6.452 |
6.435 |
6.417 |
6.399 |
6.399 |
6.399 |
6.399 |
6.399 |
6.399 |
6.169 |
6.169 |
6.169 |
6.169 |
2.725 |
Należności netto |
0.097 |
1.261 |
0.818 |
0.944 |
1.968 |
2.481 |
4.488 |
2.152 |
3.622 |
4.055 |
1.7 |
3.716 |
3.448 |
2.166 |
2.349 |
2.122 |
2.222 |
1.154 |
2.376 |
1.757 |
2.313 |
0.94 |
6.477 |
3.423 |
1.261 |
0.453 |
Inwestycje długoterminowe |
0.0 |
0.0 |
18.016 |
0.0 |
0.0 |
0.0 |
7.0 |
12.0 |
5.0 |
1.362 |
0.431 |
4.064 |
2.031 |
0.4 |
3.352 |
1.804 |
0.25 |
0.15 |
0.15 |
0.15 |
0.15 |
1.0 |
0.15 |
0.15 |
0.15 |
0.0 |
Aktywa obrotowe |
17.467 |
109.313 |
60.211 |
47.041 |
66.064 |
47.571 |
94.079 |
75.799 |
64.788 |
59.66 |
47.053 |
54.845 |
37.301 |
36.355 |
28.328 |
39.494 |
38.321 |
32.426 |
45.358 |
41.74 |
71.829 |
63.061 |
81.737 |
51.394 |
34.671 |
13.175 |
Środki pieniężne i Inwestycje |
16.598 |
104.432 |
55.204 |
42.8 |
60.714 |
41.797 |
83.564 |
69.851 |
57.299 |
50.281 |
41.121 |
45.508 |
28.798 |
28.532 |
20.589 |
32.696 |
29.04 |
25.004 |
36.759 |
34.315 |
64.674 |
40.733 |
69.81 |
43.483 |
29.68 |
11.803 |
Zapasy |
0.188 |
2.682 |
1.864 |
1.707 |
1.902 |
1.929 |
2.047 |
2.052 |
1.963 |
3.475 |
2.799 |
2.836 |
3.252 |
3.399 |
3.502 |
3.642 |
3.917 |
3.782 |
3.163 |
3.421 |
3.383 |
1.864 |
1.87 |
2.113 |
2.219 |
0.106 |
Inwestycje krótkoterminowe |
12.735 |
57.73 |
42.608 |
28.711 |
39.511 |
21.765 |
18.022 |
28.297 |
19.71 |
20.836 |
32.834 |
35.071 |
19.902 |
17.337 |
12.753 |
30.016 |
25.457 |
19.6 |
7.384 |
2.671 |
29.75 |
19.421 |
19.966 |
0.0 |
1.28 |
0.792 |
Środki pieniężne i inne aktywa pieniężne |
3.863 |
46.702 |
12.596 |
14.089 |
21.203 |
20.032 |
65.542 |
41.554 |
37.589 |
29.445 |
8.287 |
10.437 |
8.896 |
11.195 |
7.836 |
2.68 |
3.583 |
5.404 |
29.375 |
31.644 |
34.924 |
21.312 |
49.844 |
43.483 |
28.4 |
11.011 |
Należności krótkoterminowe |
0.483 |
0.658 |
2.003 |
0.352 |
0.616 |
1.658 |
9.494 |
0.864 |
1.834 |
1.018 |
1.019 |
0.981 |
1.274 |
1.785 |
0.736 |
1.021 |
1.286 |
2.086 |
1.52 |
1.589 |
2.109 |
1.678 |
1.311 |
3.106 |
1.777 |
0.309 |
Dług krótkoterminowy |
0.133 |
0.407 |
0.683 |
0.617 |
0.463 |
0.483 |
0.383 |
0.244 |
24.081 |
5.204 |
5.764 |
6.524 |
4.884 |
0.0 |
5.536 |
0.0 |
0.0 |
0.968 |
7.281 |
0.0 |
2.043 |
2.679 |
1.848 |
7.107 |
18.044 |
1.082 |
Zobowiązania krótkoterminowe |
1.546 |
4.253 |
5.748 |
5.185 |
5.014 |
5.489 |
9.877 |
12.699 |
39.088 |
16.681 |
12.684 |
17.909 |
14.891 |
6.927 |
7.185 |
6.968 |
7.447 |
28.75 |
15.828 |
7.662 |
36.768 |
10.703 |
10.056 |
18.109 |
27.011 |
7.71 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
2.482 |
0.948 |
0.146 |
0.078 |
0.0 |
5.348 |
5.728 |
9.033 |
4.703 |
8.079 |
7.372 |
1.145 |
0.584 |
0.896 |
1.191 |
20.636 |
1.516 |
1.405 |
26.332 |
0.545 |
0.098 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.189 |
1.105 |
2.147 |
1.604 |
62.278 |
61.589 |
64.185 |
52.754 |
10.351 |
21.774 |
18.051 |
35.164 |
30.828 |
2.677 |
2.914 |
24.601 |
24.442 |
3.42 |
15.797 |
22.337 |
26.392 |
24.823 |
24.152 |
17.006 |
3.394999 |
1.508 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.771 |
17.543 |
34.849 |
30.09 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.56 |
4.997 |
3.672 |
2.092 |
2.702 |
0.0 |
Zobowiązania ogółem |
1.735 |
5.358 |
7.895 |
6.789 |
67.292 |
67.078 |
74.062 |
65.453 |
49.439 |
38.455 |
30.735 |
53.073 |
45.719 |
9.604 |
10.099 |
31.569 |
31.889 |
32.17 |
31.625 |
29.999 |
63.16 |
35.526 |
34.208 |
35.115 |
30.406 |
9.218 |
Kapitał własny |
20.728 |
115.254 |
97.048 |
66.182 |
45.115 |
18.39 |
43.352 |
37.032 |
34.581 |
36.419 |
27.416 |
14.487 |
3.477 |
36.331 |
30.721 |
18.515 |
14.883 |
8.338 |
21.488 |
20.0 |
22.86 |
40.115 |
57.782 |
24.985 |
14.783 |
9.515 |
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 |
Pasywa |
22.463 |
120.612 |
104.943 |
72.971 |
112.407 |
85.468 |
117.414 |
102.485 |
84.02 |
74.874 |
58.151 |
67.56 |
49.196 |
45.935 |
40.82 |
50.084 |
46.772 |
40.508 |
53.113 |
49.999 |
86.02 |
75.641 |
91.99 |
60.1 |
45.189 |
18.349 |
Inwestycje |
12.735 |
57.73 |
60.624 |
28.711 |
39.511 |
21.765 |
25.022 |
40.297 |
24.71 |
23.247 |
33.265 |
39.135 |
21.933 |
17.737 |
16.105 |
31.82 |
25.707 |
19.75 |
7.534 |
2.821 |
29.75 |
20.421 |
19.966 |
0.15 |
1.43 |
0.792 |
Dług (mln) |
0.322 |
1.512 |
2.679 |
1.996 |
61.835 |
61.418 |
64.568 |
38.187 |
24.081 |
0.656 |
0.508 |
0.0 |
0.0 |
0.0 |
0.0 |
19.824 |
19.684 |
0.968 |
19.915 |
20.533 |
26.822 |
25.817 |
24.304 |
23.262 |
20.746 |
2.206 |
Środki pieniężne i inne aktywa pieniężne |
3.863 |
46.702 |
12.596 |
14.089 |
21.203 |
20.032 |
65.542 |
41.554 |
37.589 |
29.445 |
8.287 |
10.437 |
8.896 |
11.195 |
7.836 |
2.68 |
3.583 |
5.404 |
29.375 |
31.644 |
34.924 |
21.312 |
49.844 |
43.483 |
28.4 |
11.011 |
Dług netto |
(3.541) |
(45.19) |
(9.917) |
(12.093) |
40.632 |
41.386 |
(0.974) |
(3.367) |
(13.508) |
(28.789) |
(7.779) |
(10.437) |
(8.896) |
(11.195) |
(7.836) |
17.144 |
16.101 |
(4.436) |
(9.46) |
(11.111) |
(8.102) |
4.505 |
(25.54) |
(20.221) |
(7.654) |
(8.805) |
Ticker |
DRRX |
DRRX |
DRRX |
DRRX |
DRRX |
DRRX |
DRRX |
DRRX |
DRRX |
DRRX |
DRRX |
DRRX |
DRRX |
DRRX |
DRRX |
DRRX |
DRRX |
DRRX |
DRRX |
DRRX |
DRRX |
DRRX |
DRRX |
DRRX |
DRRX |
DRRX |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |