| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
94.305 |
121.052 |
142.758 |
161.029 |
154.453 |
187.264 |
196.223 |
256.702 |
318.016 |
313.193 |
322.656 |
341.2 |
346.4 |
433.2 |
425.0 |
417.1 |
716.0 |
766.7 |
737.9 |
696.8 |
682.0 |
| Aktywa trwałe (mln) |
43.992 |
56.315 |
67.427 |
74.008 |
79.254 |
94.614 |
107.801 |
130.542 |
149.551 |
156.782 |
162.126 |
172.0 |
187.5 |
222.7 |
227.2 |
207.9 |
487.2 |
451.1 |
440.799999 |
413.4 |
409.1 |
| Rzeczowe aktywa trwałe netto |
42.21 |
54.05 |
61.49 |
67.064 |
77.157 |
88.771 |
102.599 |
125.85 |
146.313 |
151.06 |
152.866 |
158.9 |
168.9 |
195.2 |
198.6 |
180.6 |
458.7 |
424.6 |
422.2 |
401.2 |
395.9 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
3.665 |
3.668 |
2.097 |
5.843 |
5.202 |
4.692 |
3.238 |
4.262 |
9.26 |
13.1 |
18.6 |
27.5 |
28.6 |
27.3 |
22.7 |
14.8 |
9.9 |
5.3 |
3.8 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
3.665 |
3.668 |
2.097 |
5.843 |
5.202 |
4.692 |
3.238 |
4.262 |
9.26 |
13.1 |
18.6 |
27.5 |
28.6 |
27.3 |
22.7 |
14.8 |
9.9 |
5.3 |
3.8 |
| Należności netto |
4.171 |
0.0 |
10.024 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.387 |
0.95 |
0.2 |
0.2 |
0.4 |
0.3 |
1.3 |
15.6 |
14.2 |
24.0 |
24.3 |
3.7 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
155.322 |
158.343 |
170.103 |
0.8 |
222.5 |
1.4 |
1.0 |
1.6 |
0.3 |
4.6 |
406.5 |
7.6 |
| Aktywa obrotowe |
50.313 |
64.737 |
75.331 |
87.021 |
75.199 |
92.65 |
88.422 |
126.16 |
168.465 |
156.411 |
156.747 |
167.3 |
157.5 |
210.2 |
196.4 |
207.4 |
228.8 |
315.6 |
297.1 |
283.4 |
272.9 |
| Środki pieniężne i Inwestycje |
12.971 |
12.053 |
2.964 |
17.368 |
2.853 |
24.016 |
15.369 |
35.139 |
65.19 |
44.74 |
21.74 |
16.2 |
14.9 |
17.4 |
15.0 |
19.0 |
90.0 |
128.6 |
30.2 |
46.3 |
23.4 |
| Zapasy |
32.986 |
45.121 |
56.345 |
60.657 |
60.71 |
57.895 |
62.583 |
76.455 |
86.221 |
92.94 |
115.528 |
133.1 |
116.6 |
165.3 |
154.7 |
157.7 |
118.2 |
172.4 |
223.0 |
211.0 |
223.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.387 |
0.0 |
0.0 |
6.8 |
1.1 |
2.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
12.971 |
12.053 |
2.964 |
17.368 |
2.853 |
24.016 |
15.369 |
35.139 |
65.19 |
44.74 |
21.74 |
16.2 |
14.9 |
17.4 |
15.0 |
19.0 |
90.0 |
128.6 |
30.2 |
46.3 |
23.4 |
| Należności krótkoterminowe |
15.696 |
26.829 |
24.352 |
51.464 |
54.57 |
65.55 |
71.638 |
85.805 |
97.442 |
102.106 |
39.817 |
51.7 |
52.9 |
78.7 |
51.1 |
62.6 |
71.7 |
69.4 |
98.3 |
94.6 |
92.3 |
| Dług krótkoterminowy |
0.49 |
0.469 |
0.15 |
0.021 |
0.02 |
0.018 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.5 |
48.0 |
49.0 |
52.8 |
53.4 |
52.1 |
| Zobowiązania krótkoterminowe |
37.135 |
50.215 |
53.692 |
57.795 |
58.43 |
74.365 |
83.383 |
98.839 |
110.693 |
115.499 |
88.945 |
100.8 |
108.2 |
140.5 |
110.3 |
149.8 |
227.8 |
235.9 |
276.0 |
269.6 |
263.5 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(29.11) |
(31.676) |
(36.7) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.5) |
2.6 |
0.0 |
0.0 |
12.5 |
12.5 |
| Zobowiązania długoterminowe |
0.792 |
0.603 |
24.502 |
40.0 |
10.634 |
0.127 |
0.152 |
0.645 |
0.297 |
30.249 |
40.544 |
89.8 |
94.2 |
139.5 |
139.0 |
44.3 |
314.8 |
249.6 |
283.6 |
289.699999 |
280.6 |
| Rezerwy z tytułu odroczonego podatku |
0.291 |
0.386 |
0.0 |
0.0 |
0.634 |
0.127 |
0.152 |
0.645 |
0.297 |
0.0 |
0.0 |
0.0 |
0.8 |
99.7 |
1.0 |
8.8 |
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 |
6.5 |
266.399999 |
244.3 |
225.3 |
204.8 |
249.6 |
| Zobowiązania ogółem |
37.927 |
50.818 |
53.692 |
97.795 |
69.064 |
74.492 |
83.535 |
99.484 |
110.99 |
115.499 |
132.919 |
236.1 |
246.8 |
323.1 |
290.3 |
231.3 |
542.6 |
485.5 |
559.6 |
559.3 |
544.1 |
| Kapitał własny |
56.378 |
70.234 |
89.066 |
63.234 |
85.389 |
112.772 |
112.688 |
157.218 |
207.026 |
197.694 |
189.737 |
105.1 |
99.6 |
110.1 |
134.7 |
185.8 |
173.4 |
281.2 |
178.3 |
137.5 |
137.9 |
| 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 |
| Pasywa |
94.305 |
121.052 |
142.758 |
161.029 |
154.453 |
187.264 |
196.223 |
256.702 |
318.016 |
313.193 |
322.656 |
342.404 |
346.4 |
433.2 |
425.0 |
417.1 |
716.0 |
766.7 |
737.9 |
696.8 |
682.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.387 |
0.0 |
0.0 |
7.6 |
1.1 |
4.2 |
1.0 |
1.6 |
0.3 |
4.6 |
406.5 |
7.6 |
| Dług (mln) |
0.991 |
0.542 |
0.15 |
40.021 |
10.02 |
0.018 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
91.0 |
94.2 |
139.5 |
139.0 |
44.3 |
359.0 |
293.3 |
330.9 |
334.1 |
326.6 |
| Środki pieniężne i inne aktywa pieniężne |
12.971 |
12.053 |
2.964 |
17.368 |
2.853 |
24.016 |
15.369 |
35.139 |
65.19 |
44.74 |
21.74 |
16.2 |
14.9 |
17.4 |
15.0 |
19.0 |
90.0 |
128.6 |
30.2 |
46.3 |
23.4 |
| Dług netto |
(11.98) |
(11.511) |
(2.814) |
22.653 |
7.167 |
(23.998) |
(15.369) |
(35.139) |
(65.19) |
(44.74) |
(21.74) |
74.8 |
79.3 |
122.1 |
124.0 |
25.3 |
269.0 |
164.7 |
300.7 |
287.8 |
303.2 |
| Ticker |
DNLM.L |
DNLM.L |
DNLM.L |
DNLM.L |
DNLM.L |
DNLM.L |
DNLM.L |
DNLM.L |
DNLM.L |
DNLM.L |
DNLM.L |
DNLM.L |
DNLM.L |
DNLM.L |
DNLM.L |
DNLM.L |
DNLM.L |
DNLM.L |
DNLM.L |
DNLM.L |
DNLM.L |
| Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |