| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
0.956495 |
1.393085 |
3.971652 |
5.058398 |
6.759562 |
10.564125 |
25.422783 |
29.622773 |
34.593167 |
40.13224 |
44.119785 |
38.72348 |
37.726084 |
42.650176 |
39.77632 |
| Aktywa trwałe (mln) |
0.159555 |
0.090102 |
1.138674 |
1.413412 |
1.344277 |
1.966883 |
11.967559 |
13.530322 |
15.211375 |
24.599908 |
27.832382 |
21.115818 |
20.77946 |
21.792287 |
20.434441 |
| Rzeczowe aktywa trwałe netto |
0.009555 |
0.024647 |
0.031897 |
0.093535 |
0.15921 |
0.320117 |
0.792237 |
0.854602 |
0.882127 |
1.302874 |
2.733241 |
2.349313 |
2.401757 |
2.741603 |
1.454777 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.214909 |
0.457692 |
3.687465 |
5.475706 |
1.821391 |
1.821391 |
1.821391 |
1.821391 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.882729 |
26.167692 |
18.879368 |
18.501781 |
15.552048 |
14.701335 |
14.616417 |
9.470768 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
1.088917 |
0.871395 |
0.61384 |
0.878039 |
10.657195 |
12.097638 |
26.625384 |
22.566833 |
23.977487 |
17.373439 |
16.522726 |
16.437808 |
11.292159 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.563405 |
11.561757 |
12.984562 |
14.960022 |
16.7868 |
| Inwestycje długoterminowe |
0.0 |
(0.183707) |
0.0 |
0.425882 |
0.444829 |
0.403575 |
0.0 |
0.0 |
0.457193 |
0.0 |
0.757533 |
0.396405 |
0.326428 |
0.603261 |
0.180322 |
| Aktywa obrotowe |
0.79694 |
1.302983 |
2.832979 |
3.644985 |
5.415285 |
8.597242 |
13.455224 |
16.092451 |
19.381792 |
15.532332 |
16.287403 |
17.607662 |
16.946624 |
20.857889 |
19.341878 |
| Środki pieniężne i Inwestycje |
0.19386 |
0.415243 |
1.253633 |
0.69293 |
1.805176 |
2.569925 |
3.590384 |
4.224347 |
4.803839 |
2.267111 |
3.323116 |
5.951897 |
3.962062 |
4.234002 |
2.555078 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.07492 |
0.000262 |
0.0 |
1e-06 |
1e-06 |
1e-06 |
| Inwestycje krótkoterminowe |
0.0 |
0.235391 |
0.0 |
0.004695 |
0.034695 |
0.125267 |
0.0 |
0.0 |
(0.369081) |
0.0 |
(0.549852) |
(0.371605) |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.19386 |
0.179852 |
1.253633 |
0.688235 |
1.770482 |
2.444658 |
3.590384 |
4.224347 |
4.803839 |
2.267111 |
3.323116 |
5.951897 |
3.962062 |
4.234002 |
2.555078 |
| Należności krótkoterminowe |
0.257938 |
0.348011 |
0.35561 |
1.049765 |
1.67669 |
3.39274 |
5.09166 |
4.988634 |
5.636093 |
7.476785 |
6.864024 |
6.204158 |
7.374029 |
9.835868 |
9.584274 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.006139 |
0.045704 |
0.054475 |
0.085618 |
0.015952 |
1.503925 |
3.031556 |
3.928218 |
1.130631 |
2.201427 |
2.47927 |
| Zobowiązania krótkoterminowe |
0.257938 |
0.348608 |
1.247527 |
1.472724 |
2.250351 |
4.277667 |
6.214101 |
6.591354 |
8.635425 |
12.897274 |
13.206285 |
14.704641 |
13.252867 |
18.242631 |
17.365795 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.566017 |
0.820423 |
0.405835 |
0.597934 |
2.976234 |
0.47446 |
3.307421 |
4.56774 |
4.738279 |
0.0 |
0.00372 |
| Zobowiązania długoterminowe |
0.00468 |
0.022699 |
0.026289 |
0.394454 |
0.243169 |
0.322445 |
0.300765 |
0.554322 |
0.811 |
1.413453 |
2.871793 |
2.673276 |
2.440903 |
3.044957 |
2.282694 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.026289 |
0.050359 |
0.04718 |
0.047125 |
0.108646 |
0.510319 |
0.777567 |
1.2874 |
1.379468 |
0.929981 |
0.972497 |
1.19257 |
1.213167 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.051067 |
0.07619 |
0.092941 |
0.046457 |
0.236178 |
1.568421 |
2.445869 |
1.62721 |
1.929919 |
0.217512 |
| Zobowiązania ogółem |
0.262618 |
0.371306 |
1.273816 |
1.867178 |
2.49352 |
4.600112 |
6.514866 |
7.145676 |
9.446425 |
14.310727 |
16.078078 |
17.377917 |
15.69377 |
21.287588 |
19.648489 |
| Kapitał własny |
0.693877 |
1.021779 |
2.697836 |
3.19122 |
3.751009 |
5.114231 |
18.387565 |
21.458261 |
23.89845 |
25.821513 |
28.041707 |
21.345563 |
22.032314 |
21.362588 |
20.127831 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.515033 |
0.849783 |
0.520352 |
1.018836 |
1.248292 |
1.133956 |
0.038351 |
0.1324 |
0.221644 |
0.184276 |
0.213135 |
| Pasywa |
0.956495 |
1.393085 |
3.971652 |
5.058398 |
6.759562 |
10.564125 |
25.422783 |
29.622773 |
34.593167 |
40.13224 |
44.119785 |
38.72348 |
37.726084 |
42.650176 |
39.77632 |
| Inwestycje |
0.15 |
0.051684 |
0.0 |
0.430577 |
0.479524 |
0.528842 |
0.110075 |
0.110075 |
0.088112 |
0.005 |
0.207681 |
0.0248 |
0.326428 |
0.603261 |
0.180322 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.006139 |
0.079857 |
0.093226 |
0.129621 |
0.049385 |
1.629978 |
4.523881 |
5.669053 |
2.174114 |
3.189494 |
2.696782 |
| Środki pieniężne i inne aktywa pieniężne |
0.19386 |
0.179852 |
1.253633 |
0.688235 |
1.770482 |
2.444658 |
3.590384 |
4.224347 |
4.803839 |
2.267111 |
3.323116 |
5.951897 |
3.962062 |
4.234002 |
2.555078 |
| Dług netto |
(0.19386) |
(0.179852) |
(1.253633) |
(0.688235) |
(1.764343) |
(2.364801) |
(3.497158) |
(4.094726) |
(4.754454) |
(0.637133) |
1.200765 |
(0.282844) |
(1.787948) |
(1.044508) |
0.141704 |
| Ticker |
DTR.WA |
DTR.WA |
DTR.WA |
DTR.WA |
DTR.WA |
DTR.WA |
DTR.WA |
DTR.WA |
DTR.WA |
DTR.WA |
DTR.WA |
DTR.WA |
DTR.WA |
DTR.WA |
DTR.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |