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 | 40 | 41 |
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Rok finansowy | 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 | 2024 | 2024 | 2025 |
Kwartał | 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 | Q3 | Q4 | Q1 |
Aktywa | 50.1 | 45.5 | 53.1 | 48.3 | 46.8 | 41.2 | 50.5 | 43.6 | 40.5 | 33.1 | 49.9 | 57.8 | 53.1 | 59.7 | 57.4 | 56.9 | 50.0 | 51.7 | 60.0 | 88.3 | 86.0 | 74.1 | 72.8 | 70.2 | 75.6 | 116.1 | 106.3 | 98.0 | 92.0 | 80.5 | 70.0 | 68.5 | 60.1 | 58.3 | 48.7 | 54.7 | 45.2 | 36.2 | 29.9 | 24.1 | 18.3 | 14.4 |
Aktywa trwałe | 10.6 | 9.1 | 8.5 | 8.5 | 8.5 | 8.3 | 9.2 | 9.1 | 8.1 | 8.0 | 7.9 | 7.9 | 7.8 | 7.7 | 7.6 | 7.6 | 8.3 | 15.3 | 14.9 | 14.5 | 14.2 | 13.1 | 12.7 | 13.3 | 12.6 | 11.2 | 10.9 | 10.7 | 10.3 | 9.9 | 9.5 | 9.1 | 8.7 | 7.8 | 8.4 | 10.9 | 10.5 | 10.1 | 9.9 | 9.6 | 5.2 | 4.9 |
Rzeczowe aktywa trwałe netto | 1.7 | 1.6 | 1.5 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 7.6 | 7.2 | 6.9 | 6.5 | 6.3 | 5.8 | 5.5 | 5.0 | 4.7 | 4.3 | 4.1 | 3.7 | 3.3 | 2.9 | 2.6 | 2.1 | 1.7 | 2.2 | 4.5 | 4.1 | 3.7 | 3.5 | 3.2 | 2.2 | 2.0 |
Wartość firmy | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 2.7 | 2.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 2.7 | 2.7 |
Należności netto | 2.1 | 2.2 | 1.9 | 2.3 | 2.2 | 1.7 | 1.9 | 1.2 | 1.2 | 2.1 | 1.4 | 2.2 | 2.4 | 1.8 | 1.5 | 1.6 | 1.8 | 2.2 | 2.1 | 12.2 | 2.3 | 1.7 | 2.0 | 1.5 | 0.9 | 1.0 | 0.8 | 0.9 | 6.5 | 1.0 | 1.2 | 3.2 | 3.4 | 1.4 | 1.3 | 0.9 | 1.3 | 1.0 | 1.0 | 1.0 | 0.5 | 0.3 |
Inwestycje długoterminowe | 1.8 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 | 1.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 1.0 | 1.0 | 0.2 | 0.2 | 0.2 | 20.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 |
Aktywa obrotowe | 39.5 | 36.5 | 44.6 | 39.8 | 38.3 | 32.9 | 41.3 | 34.5 | 32.4 | 25.1 | 42.0 | 49.9 | 45.4 | 52.0 | 49.8 | 49.3 | 41.7 | 36.5 | 45.1 | 73.7 | 71.8 | 61.0 | 60.1 | 56.9 | 63.1 | 104.8 | 95.4 | 87.2 | 81.7 | 70.6 | 60.5 | 59.3 | 51.4 | 50.5 | 40.3 | 43.8 | 34.7 | 26.1 | 20.0 | 14.4 | 13.2 | 9.4 |
Środki pieniężne i Inwestycje | 32.7 | 29.0 | 37.6 | 32.2 | 29.0 | 24.0 | 32.6 | 27.8 | 25.0 | 16.7 | 33.5 | 41.7 | 36.8 | 44.1 | 42.4 | 41.3 | 34.3 | 28.6 | 37.9 | 57.0 | 64.7 | 52.4 | 51.1 | 48.6 | 40.7 | 97.1 | 88.4 | 80.8 | 69.8 | 64.2 | 54.1 | 51.9 | 43.5 | 44.2 | 34.7 | 39.0 | 29.7 | 21.4 | 15.6 | 10.4 | 11.8 | 8.3 |
Zapasy | 3.6 | 3.8 | 3.9 | 4.0 | 3.9 | 4.0 | 4.2 | 3.6 | 3.8 | 3.5 | 3.7 | 3.2 | 3.2 | 3.3 | 3.3 | 3.5 | 3.4 | 3.4 | 3.7 | 3.6 | 3.4 | 3.3 | 3.5 | 3.6 | 1.9 | 2.0 | 1.9 | 2.3 | 1.9 | 2.1 | 2.1 | 2.3 | 2.1 | 2.2 | 2.3 | 2.5 | 2.2 | 2.4 | 2.5 | 2.4 | 0.1 | 0.1 |
Inwestycje krótkoterminowe | 30.0 | 27.0 | 31.6 | 26.8 | 25.5 | 20.2 | 24.5 | 22.4 | 19.6 | 12.4 | 3.1 | 6.4 | 7.4 | 4.8 | 5.1 | 3.1 | 2.7 | 1.0 | 1.0 | 17.2 | 29.8 | 19.8 | 32.7 | 29.9 | 19.4 | 39.5 | 32.4 | 25.4 | 20.0 | 14.8 | 7.0 | 1.5 | 0.0 | 4.9 | 3.0 | 0.0 | 1.3 | 2.2 | 0.0 | 1.3 | 0.8 | 0.3 |
Środki pieniężne i inne aktywa pieniężne | 2.7 | 2.0 | 6.0 | 5.4 | 3.6 | 3.9 | 8.0 | 5.4 | 5.4 | 4.3 | 30.4 | 35.3 | 29.4 | 39.3 | 37.3 | 38.2 | 31.6 | 27.6 | 36.9 | 39.7 | 34.9 | 32.6 | 18.4 | 18.7 | 21.3 | 57.5 | 56.1 | 55.4 | 49.8 | 49.4 | 47.1 | 50.4 | 43.5 | 39.3 | 31.8 | 39.0 | 28.4 | 19.3 | 15.6 | 9.1 | 11.0 | 8.0 |
Należności krótkoterminowe | 1.0 | 0.9 | 0.7 | 0.8 | 1.3 | 1.0 | 1.3 | 1.5 | 2.1 | 1.1 | 1.8 | 2.1 | 1.5 | 0.8 | 0.9 | 1.2 | 1.6 | 1.9 | 2.0 | 1.5 | 2.0 | 2.1 | 2.0 | 1.1 | 1.7 | 2.2 | 1.1 | 1.9 | 1.3 | 2.3 | 3.2 | 2.1 | 3.1 | 2.0 | 1.0 | 1.3 | 1.8 | 0.8 | 0.4 | 0.5 | 0.3 | 0.3 |
Dług krótkoterminowy | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 19.9 | 1.3 | 3.3 | 5.3 | 7.3 | 4.7 | 7.5 | 10.4 | 0.0 | 4.0 | 5.0 | 7.0 | 1.7 | 2.1 | 4.1 | 4.1 | 2.7 | 6.5 | 3.6 | 3.7 | 1.8 | 3.7 | 4.7 | 6.8 | 23.0 | 24.6 | 23.4 | 20.2 | 19.4 | 15.9 | 15.1 | 13.1 | 1.1 | 1.1 |
Zobowiązania krótkoterminowe | 7.0 | 7.3 | 5.6 | 6.7 | 7.4 | 8.3 | 7.7 | 7.1 | 28.8 | 7.5 | 27.5 | 29.8 | 15.8 | 11.3 | 13.8 | 18.1 | 7.7 | 9.7 | 10.6 | 40.7 | 36.8 | 23.8 | 10.4 | 9.6 | 10.7 | 11.7 | 8.2 | 9.6 | 10.1 | 9.0 | 10.6 | 13.4 | 18.1 | 42.1 | 41.4 | 36.8 | 27.0 | 24.7 | 21.9 | 20.2 | 7.7 | 7.7 |
Rozliczenia międzyokresowe | 0.9 | 1.4 | 1.2 | 1.2 | 1.2 | 0.9 | 1.6 | 1.5 | 20.6 | 1.8 | 18.3 | 16.7 | 1.5 | 0.9 | 0.9 | 1.4 | 1.4 | 1.5 | 1.2 | 29.7 | 26.3 | 16.2 | 2.6 | 1.7 | 0.5 | 0.8 | 0.2 | 0.1 | 0.1 | 0.8 | 0.8 | 0.8 | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 24.6 | 22.8 | 24.6 | 24.4 | 24.4 | 22.7 | 23.6 | 23.5 | 3.4 | 22.3 | 24.3 | 17.9 | 15.8 | 18.0 | 15.3 | 12.6 | 22.3 | 27.6 | 26.5 | 25.6 | 26.4 | 36.3 | 26.1 | 25.9 | 24.8 | 22.6 | 24.6 | 24.4 | 24.2 | 23.9 | 22.7 | 20.3 | 17.0 | 0.9 | 1.7 | 3.6 | 3.4 | 3.2 | 2.9 | 2.6 | 1.5 | 0.9 |
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 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 24.6 | 22.8 | 24.6 | 24.4 | 24.4 | 22.7 | 23.6 | 23.5 | 3.4 | 22.3 | 24.3 | 17.9 | 15.8 | 18.0 | 15.3 | 12.6 | 22.3 | 27.6 | 26.5 | 25.6 | 26.4 | 36.3 | 26.1 | 25.9 | 24.8 | 22.6 | 24.6 | 24.4 | 24.2 | 23.9 | 22.7 | 20.3 | 17.0 | 0.9 | 1.7 | 3.6 | 3.4 | 3.2 | 2.9 | 2.6 | 1.5 | 0.9 |
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 | 7.4 | 7.2 | 6.9 | 6.1 | 6.2 | 5.9 | 5.5 | 5.0 | 4.7 | 4.4 | 4.0 | 3.7 | 3.3 | 2.9 | 2.5 | 2.1 | 1.7 | 2.1 | 4.5 | 4.1 | 3.8 | 3.5 | 3.3 | 2.2 | 0.0 |
Zobowiązania ogółem | 31.6 | 30.0 | 30.2 | 31.1 | 31.9 | 31.0 | 31.3 | 30.6 | 32.2 | 29.8 | 51.8 | 47.7 | 31.6 | 29.3 | 29.1 | 30.8 | 30.0 | 37.4 | 37.1 | 66.3 | 63.2 | 60.0 | 36.4 | 35.5 | 35.5 | 34.3 | 32.8 | 33.9 | 34.2 | 32.9 | 33.3 | 33.6 | 35.1 | 43.0 | 43.2 | 40.3 | 30.4 | 27.9 | 24.8 | 22.8 | 9.2 | 8.6 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | (382.9) | (387.8) | (393.2) | (399.7) | (405.6) | (413.4) | (422.4) | (431.3) | (440.1) | (448.2) | (458.1) | (452.0) | (443.8) | (451.6) | (458.6) | (461.3) | (468.6) | (475.8) | (483.0) | (485.0) | (489.2) | (499.2) | (484.8) | (494.1) | (489.8) | (499.9) | (509.1) | (519.0) | (526.0) | (536.9) | (548.4) | (550.9) | (561.4) | (573.4) | (584.6) | (587.6) | (589.0) | (596.6) | (600.3) | (604.6) | (597.3) | (601.6) |
Kapitał własny | 18.5 | 15.5 | 22.9 | 17.2 | 14.9 | 10.2 | 19.2 | 12.9 | 8.3 | 3.2 | (1.8) | 10.0 | 21.5 | 30.4 | 28.3 | 26.1 | 20.0 | 14.4 | 22.9 | 22.0 | 22.9 | 14.1 | 36.3 | 34.7 | 40.1 | 81.7 | 73.5 | 64.0 | 57.8 | 47.6 | 36.7 | 34.9 | 25.0 | 15.3 | 5.5 | 14.4 | 14.8 | 8.3 | 5.0 | 1.2 | 9.1 | 0.0 |
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 | 0.0 | 0.0 |
Pasywa | 50.1 | 45.5 | 53.1 | 48.3 | 46.8 | 41.2 | 50.5 | 43.6 | 40.5 | 33.1 | 49.9 | 57.8 | 53.1 | 59.7 | 57.4 | 56.9 | 50.0 | 51.7 | 60.0 | 88.3 | 86.0 | 74.1 | 72.8 | 70.2 | 75.6 | 116.1 | 106.3 | 98.0 | 92.0 | 80.5 | 70.0 | 68.5 | 60.1 | 58.3 | 48.7 | 54.7 | 45.2 | 36.2 | 29.9 | 24.1 | 18.3 | 14.4 |
Inwestycje | 31.8 | 27.5 | 31.9 | 27.1 | 25.7 | 20.3 | 25.6 | 23.4 | 19.8 | 12.6 | 3.2 | 6.5 | 7.5 | 5.0 | 5.2 | 3.2 | 2.8 | 1.1 | 1.1 | 17.4 | 29.8 | 20.0 | 32.8 | 30.9 | 20.4 | 39.7 | 32.5 | 25.5 | 20.0 | 14.8 | 7.1 | 1.5 | 0.2 | 4.9 | 3.0 | 0.2 | 1.4 | 2.3 | 0.2 | 1.4 | 0.8 | 0.0 |
Dług | 19.8 | 19.8 | 19.9 | 19.6 | 19.7 | 19.7 | 19.8 | 19.8 | 1.0 | 19.9 | 19.9 | 19.9 | 19.9 | 19.8 | 19.9 | 19.9 | 20.5 | 28.1 | 28.0 | 27.8 | 26.8 | 26.6 | 26.4 | 26.2 | 25.8 | 25.6 | 24.7 | 24.5 | 24.3 | 24.1 | 23.8 | 23.5 | 23.3 | 23.0 | 22.8 | 23.2 | 20.7 | 18.4 | 16.1 | 13.7 | 2.2 | 2.0 |
Środki pieniężne i inne aktywa pieniężne | 2.7 | 2.0 | 6.0 | 5.4 | 3.6 | 3.9 | 8.0 | 5.4 | 5.4 | 4.3 | 30.4 | 35.3 | 29.4 | 39.3 | 37.3 | 38.2 | 31.6 | 27.6 | 36.9 | 39.7 | 34.9 | 32.6 | 18.4 | 18.7 | 21.3 | 57.5 | 56.1 | 55.4 | 49.8 | 49.4 | 47.1 | 50.4 | 43.5 | 39.3 | 31.8 | 39.0 | 28.4 | 19.3 | 15.6 | 9.1 | 11.0 | 8.0 |
Dług netto | 17.1 | 17.9 | 13.9 | 14.3 | 16.1 | 15.9 | 11.7 | 14.5 | (4.4) | 15.6 | (10.5) | (15.4) | (9.5) | (19.5) | (17.5) | (18.3) | (11.1) | 0.5 | (9.0) | (11.9) | (8.1) | (5.9) | 8.0 | 7.6 | 4.5 | (31.9) | (31.4) | (30.9) | (25.5) | (25.4) | (23.3) | (26.8) | (20.2) | (16.3) | (8.9) | (15.8) | (7.7) | (0.9) | 0.4 | 4.7 | (8.8) | (6.0) |
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 | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |