Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 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 | 7.9 | 7.9 | 7.9 | 7.9 | 13.2 | 13.2 | 53.0 | 53.0 | 276.5 | 46.9 | 275.8 | 42.2 | 119.0 | 124.0 | 119.4 | 120.1 | 116.1 | 111.2 | 106.7 | 107.4 | 102.4 | 96.0 | 90.7 | 86.2 | 80.9 |
| Aktywa trwałe | 0.4 | 0.4 | 0.4 | 0.4 | (28.1) | 1.4 | 5.5 | 5.5 | 275.0 | 6.4 | 275.0 | 9.6 | 7.8 | 8.0 | 8.0 | 13.7 | 15.0 | 15.1 | 15.3 | 21.6 | 21.2 | 20.8 | 20.9 | 22.0 | 24.1 |
| Rzeczowe aktywa trwałe netto | 0.4 | 0.4 | 0.4 | 0.4 | 1.3 | 1.3 | 5.4 | 5.4 | 1.9 | 6.2 | 1.9 | 7.5 | 7.6 | 7.7 | 7.6 | 13.3 | 14.6 | 14.7 | 14.9 | 21.2 | 20.8 | 20.4 | 20.5 | 21.5 | 23.7 |
| 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 |
| 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 |
| 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 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.3 | 1.9 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 275.0 | 275.0 | 275.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 7.5 | 7.5 | 7.5 | 7.5 | 28.1 | 11.9 | 47.5 | 47.5 | 1.5 | 40.4 | 0.8 | 32.6 | 111.2 | 116.0 | 111.3 | 106.5 | 101.0 | 96.1 | 91.4 | 85.8 | 81.2 | 75.2 | 69.8 | 64.2 | 56.8 |
| Środki pieniężne i Inwestycje | 7.0 | 7.0 | 7.0 | 7.0 | 28.1 | 11.5 | 46.0 | 46.0 | 1.2 | 39.0 | 0.7 | 31.3 | 106.2 | 112.0 | 107.7 | 104.5 | 99.7 | 93.5 | 87.2 | 84.9 | 80.7 | 71.0 | 65.2 | 59.6 | 51.6 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | 0.0 | -0.0 | 0.0 | -0.0 | (0.8) | -0.0 | 0.0 | (4.2) | (3.2) | (2.9) | 0.0 | 0.3 | (0.9) | 1.6 | 0.0 | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 6.6 | 6.6 | 6.6 | 6.6 | 56.3 | 7.6 | 30.4 | 30.4 | 92.0 | 27.9 | 2.0 | 8.1 | 8.1 | 100.5 | 101.7 | 98.7 | 98.8 | 92.7 | 87.1 | 69.1 | 70.3 | 68.3 | 59.7 | 45.9 | 46.6 |
| Środki pieniężne i inne aktywa pieniężne | 0.5 | 0.5 | 0.5 | 0.5 | (28.1) | 3.9 | 15.6 | 15.6 | 1.2 | 11.1 | 0.7 | 23.2 | 98.1 | 11.6 | 5.9 | 5.8 | 0.9 | 0.9 | 0.1 | 15.8 | 10.4 | 5.9 | 5.5 | 13.7 | 5.0 |
| Należności krótkoterminowe | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 1.0 | 1.0 | 0.3 | 1.4 | 0.0 | 1.2 | 3.8 | 1.2 | 1.3 | 1.4 | 2.1 | 1.8 | 2.3 | 2.6 | 2.5 | 2.0 | 2.5 | 3.5 | 2.6 |
| 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 | 0.0 | 0.0 | 0.7 | 0.8 | 0.8 | 0.8 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Zobowiązania krótkoterminowe | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 2.1 | 2.1 | 0.1 | 2.2 | 0.4 | 4.4 | 6.3 | 2.8 | 3.4 | 4.3 | 5.3 | 5.4 | 6.2 | 7.1 | 7.0 | 6.5 | 6.3 | 8.7 | 9.8 |
| 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 | 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 | 7.6 | 7.6 | 7.6 | 7.6 | 14.8 | 14.8 | 14.8 | 59.3 | 23.3 | 71.5 | 24.6 | 72.6 | 18.8 | 12.9 | 8.8 | 10.2 | 11.5 | 13.2 | 10.6 | 15.8 | 16.4 | 15.6 | 15.0 | 14.9 | 14.8 |
| 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 |
| Zobowiązania długoterminowe | 7.6 | 7.6 | 7.6 | 7.6 | 14.8 | 14.8 | 14.8 | 59.3 | 23.3 | 71.5 | 24.6 | 72.6 | 18.8 | 12.9 | 8.8 | 10.2 | 11.5 | 13.2 | 10.6 | 15.8 | 16.4 | 15.6 | 15.0 | 14.9 | 14.8 |
| 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 | 5.2 | 6.4 | 6.3 | 6.1 | 7.7 | 7.4 | 7.1 | 7.1 | 7.0 | 6.8 |
| Zobowiązania ogółem | 7.9 | 7.9 | 7.9 | 7.9 | 15.4 | 15.4 | 2.1 | 61.4 | 23.4 | 73.7 | 25.0 | 77.0 | 25.1 | 15.7 | 12.1 | 14.5 | 16.9 | 18.6 | 16.9 | 22.9 | 23.4 | 22.0 | 21.3 | 23.5 | 24.6 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 248.1 | 245.6 | 275.0 | 0.0 | 0.0 | 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 | (4.2) | (4.2) | (4.2) | (4.2) | (6.4) | (6.4) | (25.6) | (25.6) | 5.0 | (44.3) | (24.2) | (52.8) | (78.6) | (80.6) | (83.2) | (86.6) | (94.8) | (103.5) | (108.4) | (115.8) | (123.7) | (131.1) | (138.0) | (147.5) | (156.2) |
| Kapitał własny | -0.0 | -0.0 | -0.0 | -0.0 | 30.2 | (2.1) | 50.9 | (8.4) | 253.0 | (26.8) | 250.8 | (34.8) | 94.0 | 108.3 | 107.3 | 105.7 | 99.2 | 92.6 | 89.9 | 84.5 | 79.1 | 74.0 | 69.4 | 62.7 | 56.3 |
| 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 |
| Pasywa | 7.9 | 7.9 | 7.9 | 7.9 | 30.2 | 13.2 | 53.0 | 53.0 | 276.5 | 46.9 | 275.8 | 42.2 | 119.0 | 124.0 | 119.4 | 120.1 | 116.1 | 111.2 | 106.7 | 107.4 | 102.4 | 96.0 | 90.7 | 86.2 | 80.9 |
| Inwestycje | 6.6 | 6.6 | 6.6 | 6.6 | 56.3 | 7.6 | 30.4 | 30.4 | 275.0 | 27.9 | 275.0 | 8.1 | 8.1 | 100.5 | 101.7 | 98.7 | 98.8 | 92.7 | 87.1 | 69.1 | 70.3 | 68.3 | 59.7 | 45.9 | 46.6 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.0 | 0.0 | 0.0 | 0.0 | 5.2 | 6.4 | 6.3 | 6.1 | 13.3 | 12.9 | 12.6 | 12.6 | 12.5 | 12.3 |
| Środki pieniężne i inne aktywa pieniężne | 0.5 | 0.5 | 0.5 | 0.5 | (28.1) | 3.9 | 15.6 | 15.6 | 1.2 | 11.1 | 0.7 | 23.2 | 98.1 | 11.6 | 5.9 | 5.8 | 0.9 | 0.9 | 0.1 | 15.8 | 10.4 | 5.9 | 5.5 | 13.7 | 5.0 |
| Dług netto | (0.5) | (0.5) | (0.5) | (0.5) | 28.1 | (3.9) | (15.6) | (15.6) | (1.2) | (11.1) | (0.7) | 30.7 | (98.1) | (11.6) | (5.9) | (0.6) | 5.5 | 5.4 | 6.0 | (2.5) | 2.5 | 6.7 | 7.0 | (1.2) | 7.3 |
| Ticker | DRTS | DRTS | DRTS | DRTS | DRTS | DRTS | DRTS | DRTS | DRTS | DRTS | DRTS | DRTS | DRTS | DRTS | DRTS | DRTS | DRTS | DRTS | DRTS | DRTS | DRTS | DRTS | DRTS | DRTS | DRTS |
| 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 |