Dubber Corporation Limited

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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
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 4.279362 6.599587 6.815889 8.159154 9.489543 11.326968 12.443444 19.150798 16.258253 1.74545 1.545476 1.41543 2.82628 1.126026 1.84036 13.115377 12.030959 10.120161 13.013112 30.815642 35.342812 100.334687 149.483355 89.977389
Aktywa trwałe (mln) 0.611746 3.145248 4.583728 6.476741 7.215822 7.987298 8.983593 16.828089 0.022515 0.004542 0.0 0.0 0.604939 0.11703 0.061683 11.044544 8.993777 7.483662 5.943 4.429309 6.480952 44.963592 58.407918 50.151508
Rzeczowe aktywa trwałe netto 0.586 1.915 2.879 4.327 4.445 4.375 4.483 4.798 0.023 0.004 0.0 0.0 0.604939 0.09408 0.061683 0.016876 0.05006 0.081052 0.081497 0.108914 2.343942 2.701682 13.277768 10.595952
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 2.008734 2.008734 2.008734 2.008734 2.008734 3.366456 23.427866 22.470834 20.405745
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 3.607 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.018934 6.934983 5.393876 3.852769 2.311661 4.13701 42.26191 43.473762 38.039864
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 (0.000272) 0.0 0.0 3.607 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.027668 8.943717 7.40261 5.861503 4.320395 7.503466 65.689776 65.944596 58.445609
Należności netto 0.199 1.067 0.397 1.195 1.03 1.488 1.478 0.374 11.006 0.54 0.015202 0.021314 0.071118 0.022674 0.066022 0.08287 0.053425 0.210376 0.46983 3.211353 10.387312 18.741268 35.752091 35.899957
Inwestycje długoterminowe 0.0 0.0 0.005 0.005 0.005 0.005 0.005 0.005 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (22.470834) (20.405745)
Aktywa obrotowe 3.667616 3.454339 2.232161 1.682413 2.273721 3.33967 3.459851 2.322709 16.235738 1.740908 1.545476 1.41543 2.221341 1.008996 1.778677 2.070833 3.037182 2.636499 7.070112 26.386333 28.86186 55.371095 91.075436 39.825881
Środki pieniężne i Inwestycje 3.38 2.268 1.733 0.245 0.05 0.149 0.451 0.38 4.961 1.172 1.530274 1.394116 2.138737 0.9718 1.119997 1.697415 2.563767 0.857777 5.673548 19.618245 18.408881 32.041224 54.383974 2.862626
Zapasy (0.000384) 0.000339 0.072 0.23 1.067 1.666 1.483 1.539 0.268 0.00423 (0.013377) (0.010309) 0.002463 0.00422 (0.066022) 0.0 0.0 0.0 1e-06 1e-06 1e-06 1e-06 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3.38 2.268 1.733 0.245 0.05 0.149 0.451 0.38 4.961 1.172 1.530274 1.394116 2.138737 0.9718 1.119997 1.697415 2.563767 0.857777 5.673548 19.618245 18.408881 32.041224 54.383974 2.862626
Należności krótkoterminowe 1.476 2.029 0.675 0.645 1.127 1.216 1.452 0.835 0.255 0.155 0.149124 0.07332 0.038569 0.039997 0.069773 0.40891 0.339231 0.587011 0.702099 1.271404 2.476386 4.507714 8.517268 7.59102
Dług krótkoterminowy 0.005 0.085 0.07 0.172 1.056 0.212 0.219 0.929 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.162902) (0.109218) 0.0 0.56063 0.597929 2.017863 2.526287
Zobowiązania krótkoterminowe 2.024164 3.394585 0.774863 0.853473 2.240326 1.547597 1.720564 1.814024 1.126331 0.168886 0.153862 0.07951 0.075556 0.051118 0.107806 1.027007 1.142161 2.771639 2.113054 2.63046 7.396945 34.815837 19.334829 24.774994
Rozliczenia międzyokresowe (0.561254) 0.137564 0.06419 0.064728 0.066452 0.0627 0.062166 (0.38532) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.162902 0.109218 0.0 0.632623 5.382217 3.952172 5.541221
Zobowiązania długoterminowe 0.028478 0.791712 0.997079 1.9225 1.949657 2.773913 3.213354 3.125257 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.399488 6.562812 14.900821 11.993403
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.273 0.0 0.0 0.0 0.492 0.756 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.578468 3.910635 3.020808
Zobowiązania z tytułu leasingu 0.03379 0.200654 0.147559 0.141477 0.08814 0.083278 0.14744 0.103432 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.915789 2.006421 9.264706 6.839818
Zobowiązania ogółem 2.052642 4.186297 1.771942 2.775973 4.189983 4.32151 4.933918 4.939281 1.126331 0.168886 0.153862 0.07951 0.075556 0.051118 0.107806 1.027007 1.142161 2.771639 2.113054 2.63046 9.796433 41.378649 34.235651 36.768397
Kapitał własny 2.226735 2.413305 5.043962 5.383196 5.299575 7.005473 7.509541 14.211532 15.131937 1.576579 1.391614 1.33592 2.750724 1.074908 1.732553 12.088369 10.888798 7.348522 10.900058 28.024932 25.546379 58.956036 115.247704 53.208992
Udziały mniejszościowe 1.5e-05 1.5e-05 1.5e-05 1.5e-05 1.5e-05 1.5e-05 1.5e-05 1.5e-05 1.5e-05 1.5e-05 0.0 0.0 (0.0536) (0.094365) (0.123921) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 4.279362 6.599587 6.815889 8.159154 9.489543 11.326968 12.443444 19.150798 16.258253 1.74545 1.545476 1.41543 2.82628 1.126026 1.84036 11.106643 12.030959 10.120161 13.013112 30.815642 35.342812 100.334685 149.483355 89.977389
Inwestycje 0.0 0.0 0.005 0.005 0.005 0.005 0.005 0.005 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (22.470834) (20.405745)
Dług (mln) 0.034 0.877 0.794 2.094 3.005 2.986 2.94 3.318 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.476419 2.60435 11.282569 9.366105
Środki pieniężne i inne aktywa pieniężne 3.38 2.268 1.733 0.245 0.05 0.149 0.451 0.38 4.961 1.172 1.530274 1.394116 2.138737 0.9718 1.119997 1.697415 2.563767 0.857777 5.673548 19.618245 18.408881 32.041224 54.383974 2.862626
Dług netto (3.346) (1.391) (0.939) 1.849 2.955 2.837 2.489 2.938 (4.961) (1.172) (1.530274) (1.394116) (2.138737) (0.9718) (1.119997) (1.697415) (2.563767) (0.857777) (5.673548) (19.618245) (15.932462) (29.436874) (43.101405) 6.503479
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