| Rok finansowy |
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) |
83.498 |
79.947 |
135.122 |
155.636 |
341.949 |
510.675 |
944.342 |
1 057.206 |
1 320.425 |
1 585.389 |
1 604.471 |
1 742.802 |
1 701.981 |
1 787.122 |
1 836.965 |
1 668.663 |
1 246.722 |
1 187.796 |
1 071.28 |
872.41 |
842.159 |
1 182.919 |
1 166.41 |
1 171.018 |
| Aktywa trwałe (mln) |
80.269 |
76.6 |
126.05 |
152.087 |
315.352 |
491.613 |
922.828 |
988.652 |
1 023.269 |
1 230.74 |
1 171.78 |
1 275.816 |
1 450.113 |
1 548.888 |
1 621.952 |
1 553.347 |
1 107.961 |
1 045.824 |
934.241 |
747.749 |
699.805 |
1 021.355 |
984.189 |
945.409 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
125.345 |
152.087 |
311.526 |
489.683 |
921.692 |
960.567 |
1 009.173 |
1 217.972 |
1 131.818 |
1 245.414 |
1 382.063 |
1 426.52 |
1 508.806 |
1 473.889 |
1 076.228 |
1 013.828 |
904.374 |
737.882 |
682.579 |
996.702 |
924.474 |
880.145 |
| 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 |
| 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 |
| 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 |
| Należności netto |
0.0 |
0.0 |
0.227 |
0.128 |
1.007 |
1.0 |
1.822 |
1.646 |
0.183 |
0.467 |
5.831 |
7.203 |
0.787 |
6.44 |
9.615 |
6.005 |
87.597 |
2.948 |
7.885 |
6.431 |
3.784 |
6.342 |
6.019 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.077 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.842 |
24.734 |
15.64 |
67.546 |
62.487 |
6.014 |
3.249 |
3.263 |
1.68 |
20.0 |
7.644 |
8.25 |
44.406 |
47.24 |
| Aktywa obrotowe |
3.229 |
3.347 |
9.072 |
3.549 |
26.597 |
19.062 |
21.514 |
68.554 |
297.156 |
354.649 |
432.691 |
466.986 |
251.868 |
238.234 |
215.013 |
115.316 |
138.761 |
141.972 |
137.039 |
124.661 |
142.354 |
161.564 |
182.221 |
225.609 |
| Środki pieniężne i Inwestycje |
1.31 |
1.867 |
7.441 |
1.758 |
21.23 |
14.511 |
16.726 |
62.033 |
282.438 |
345.414 |
416.674 |
446.624 |
240.633 |
218.901 |
193.218 |
98.142 |
40.227 |
126.825 |
107.288 |
82.909 |
126.788 |
143.928 |
162.321 |
207.166 |
| Zapasy |
0.0 |
0.0 |
0.366 |
0.517 |
0.872 |
1.279 |
2.102 |
3.146 |
2.831 |
4.068 |
4.808 |
5.275 |
5.959 |
7.313 |
6.251 |
5.86 |
5.77 |
5.835 |
5.526 |
4.717 |
6.089 |
4.545 |
5.056 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.69 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.5 |
60.729 |
63.5 |
| Środki pieniężne i inne aktywa pieniężne |
1.31 |
1.867 |
7.441 |
1.758 |
21.23 |
14.511 |
16.726 |
62.033 |
282.438 |
345.414 |
416.674 |
446.624 |
240.633 |
218.901 |
193.218 |
98.142 |
40.227 |
126.825 |
107.288 |
82.909 |
126.788 |
143.928 |
101.592 |
143.166 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.682 |
2.595 |
1.59 |
2.868 |
3.718 |
0.0 |
8.711 |
5.759 |
7.127 |
6.993 |
7.409 |
9.702 |
8.963 |
6.572 |
7.954 |
11.073 |
11.394 |
8.558 |
9.777 |
11.242 |
9.663 |
8.99 |
| Dług krótkoterminowy |
0.0 |
0.0 |
6.027 |
7.078 |
0.0 |
0.0 |
0.0 |
0.0 |
5.4 |
7.32 |
27.7 |
61.477 |
62.752 |
98.092 |
58.889 |
65.072 |
60.763 |
96.434 |
40.205 |
39.217 |
41.148 |
91.495 |
58.733 |
45.23 |
| Zobowiązania krótkoterminowe |
5.536 |
5.863 |
9.107 |
11.344 |
4.667 |
7.636 |
20.964 |
20.012 |
32.386 |
32.51 |
48.095 |
61.477 |
62.752 |
98.092 |
58.889 |
78.225 |
80.441 |
125.156 |
65.484 |
61.589 |
65.131 |
131.567 |
85.134 |
80.18 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.616 |
1.308 |
0.0 |
0.0 |
0.0 |
11.802 |
18.119 |
13.662 |
8.136 |
2.827 |
3.278 |
3.279 |
2.414 |
0.822 |
3.207 |
4.09 |
2.532 |
2.842 |
5.732 |
7.758 |
3.563 |
4.235 |
| Zobowiązania długoterminowe |
54.844 |
50.602 |
77.574 |
85.24 |
13.124 |
139.936 |
123.904 |
261.718 |
288.714 |
382.949 |
347.498 |
414.901 |
385.837 |
406.804 |
559.71 |
612.074 |
621.964 |
560.112 |
501.216 |
443.84 |
448.755 |
695.591 |
592.255 |
665.961 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.227) |
0.0 |
0.0 |
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 |
0.0 |
132.129 |
122.908 |
0.0 |
| Zobowiązania ogółem |
60.38 |
56.465 |
86.681 |
96.584 |
17.791 |
147.572 |
144.868 |
281.73 |
321.1 |
415.459 |
395.593 |
476.378 |
448.589 |
504.896 |
618.599 |
612.074 |
621.964 |
560.112 |
501.216 |
443.84 |
448.755 |
695.591 |
677.389 |
665.961 |
| Kapitał własny |
23.118 |
23.482 |
48.441 |
59.052 |
324.158 |
363.103 |
799.474 |
775.476 |
999.325 |
1 208.343 |
1 208.878 |
1 266.424 |
1 253.392 |
1 282.226 |
1 218.366 |
1 056.589 |
624.758 |
627.684 |
570.064 |
428.57 |
393.404 |
487.328 |
489.021 |
505.057 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.413 |
0.0 |
0.0 |
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 |
83.498 |
79.947 |
135.122 |
155.636 |
341.949 |
510.675 |
944.342 |
1 057.206 |
1 320.425 |
1 585.389 |
1 604.471 |
1 742.802 |
1 701.981 |
1 787.122 |
1 836.965 |
1 668.663 |
1 246.722 |
1 187.796 |
1 071.28 |
872.41 |
842.159 |
1 182.919 |
1 166.41 |
1 171.018 |
| Inwestycje |
0.0 |
0.0 |
0.077 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.69 |
0.0 |
29.842 |
24.734 |
15.64 |
67.546 |
62.487 |
6.014 |
3.249 |
3.263 |
1.68 |
20.0 |
7.644 |
8.25 |
105.135 |
110.741 |
| Dług (mln) |
57.646 |
53.81 |
83.256 |
92.246 |
12.859 |
138.239 |
98.819 |
238.094 |
276.081 |
376.303 |
345.638 |
475.557 |
447.777 |
503.614 |
617.976 |
598.181 |
601.384 |
626.981 |
474.951 |
420.314 |
423.675 |
754.937 |
642.772 |
637.525 |
| Środki pieniężne i inne aktywa pieniężne |
1.31 |
1.867 |
7.441 |
1.758 |
21.23 |
14.511 |
16.726 |
62.033 |
282.438 |
345.414 |
416.674 |
446.624 |
240.633 |
218.901 |
193.218 |
98.142 |
40.227 |
126.825 |
107.288 |
82.909 |
126.788 |
143.928 |
101.592 |
143.166 |
| Dług netto |
56.336 |
51.943 |
75.815 |
90.488 |
(8.371) |
123.728 |
82.093 |
176.061 |
(6.357) |
30.889 |
(71.036) |
28.933 |
207.144 |
284.713 |
424.758 |
500.039 |
561.157 |
500.156 |
367.663 |
337.405 |
296.887 |
611.009 |
541.18 |
494.359 |
| Ticker |
DSX-PB |
DSX-PB |
DSX-PB |
DSX-PB |
DSX-PB |
DSX-PB |
DSX-PB |
DSX-PB |
DSX-PB |
DSX-PB |
DSX-PB |
DSX-PB |
DSX-PB |
DSX-PB |
DSX-PB |
DSX-PB |
DSX-PB |
DSX-PB |
DSX-PB |
DSX-PB |
DSX-PB |
DSX-PB |
DSX-PB |
DSX-PB |
| 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 |