Raporty finansowe: Bilans
DIG (DIGITANET)
47.00-0.20(-0.42%)
DIGITAL NETWORK SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 9.28% r/r |
Rzeczowe składniki majątku trwałego: wzrost o 12.04% r/r |
Aktywa obrotowe: wzrost o 23.75% r/r |
Należności krótkoterminowe: wzrost o 20.51% r/r |
Inwestycje krótkoterminowe: wzrost o 49.15% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 9.80% r/r |
TENDENCJE NEGATYWNE
Środki pieniężne i inne aktywa pieniężne: spadek o 17.90% r/r |
2007 (gru 07) | 2008 (gru 08) | 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2010-11-24 | 2010-11-25 | 2010-11-26 | 2011-03-17 | 2012-03-07 | 2013-03-05 | 2014-03-12 | 2015-03-20 | 2016-03-17 | 2017-03-17 | 2018-04-06 | 2019-04-25 | 2020-05-07 | 2021-04-30 | 2022-04-28 | 2023-04-28 | 2024-04-18 | 2024-09-24 | |
Aktywa trwałe | 11 461 | 11 570 r/r +0.95%~sektor +24.02% | 11 316 r/r -2.20%~sektor +5.04% | 14 657 r/r +29.52%~sektor +11.00% | 19 719 r/r +34.54%~sektor +27.34% k/k +7.37%~sektor +5.16% | 22 640 r/r +14.81%~sektor +14.81% k/k +3.25%~sektor +4.82% | 24 443 r/r +7.96%~sektor +5.69% k/k +1.50%~sektor +2.64% | 17 576 r/r -28.09%~sektor -1.67% k/k -28.02%~sektor -3.58% | 30 696 r/r +74.65%~sektor +6.68% k/k +77.18%~sektor +0.28% | 27 536 r/r -10.29%~sektor -0.53% k/k -5.07%~sektor -0.59% | 31 907 r/r +15.87%~sektor +0.62% k/k +16.42%~sektor +0.86% | 38 464 r/r +20.55%~sektor +11.88% k/k +12.24%~sektor -0.30% | 58 635 r/r +52.44%~sektor +5.22% k/k -0.65%~sektor -0.68% | 47 357 r/r -19.23%~sektor -0.39% k/k -14.79%~sektor -0.72% | 42 602 r/r -10.04%~sektor -2.79% k/k -3.00%~sektor -0.66% | 43 192 r/r +1.38%~sektor +8.29% k/k -8.35%~sektor +0.52% | 47 704 r/r +10.45%~sektor +10.45% k/k -4.98%~sektor -0.26% | 47 882 r/r -0.31%~sektor -0.53% k/k +4.58%~sektor +0.81% | |
Wartości niematerialne i prawne | 9 435 | 10 268 r/r +8.83%~sektor +36.12% | 10 224 r/r -0.43%~sektor -0.57% | 14 001 r/r +36.94%~sektor +14.45% | 18 403 r/r +31.44%~sektor +2.21% k/k +7.53%~sektor +3.06% | 21 081 r/r +14.55%~sektor +14.55% k/k +3.42%~sektor +1.99% | 23 086 r/r +9.51%~sektor +9.51% k/k +2.43%~sektor +1.71% | 15 421 r/r -33.20%~sektor -0.54% k/k -32.63%~sektor -0.57% | 23 379 r/r +51.60%~sektor +6.24% k/k +57.43%~sektor +1.46% | 21 440 r/r -8.29%~sektor +0.60% k/k -2.07%~sektor -0.90% | 24 943 r/r +16.34%~sektor -3.14% k/k +17.24%~sektor -0.53% | 28 864 r/r +15.72%~sektor +0.72% k/k +1.35%~sektor +0.26% | 16 114 r/r -44.17%~sektor -2.46% k/k -50.33%~sektor -1.25% | 13 069 r/r -18.90%~sektor 0.00% k/k -26.03%~sektor +0.24% | 11 962 r/r -8.47%~sektor -2.64% k/k -7.74%~sektor +0.01% | 10 116 r/r -15.43%~sektor -0.40% k/k -16.22%~sektor -0.45% | 8 608 r/r -14.91%~sektor +14.15% k/k -17.11%~sektor 0.00% | 8 542 r/r -17.32%~sektor -2.73% k/k -0.38%~sektor -0.04% | |
Wartość firmy | 8 282 | 8 282 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -14.96% | 8 282 r/r 0.00%~sektor -0.15% k/k 0.00%~sektor -24.12% | 8 282 r/r 0.00%~sektor -1.22% k/k 0.00%~sektor 0.00% | 8 282 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 16 308 r/r +96.91%~sektor +2.64% k/k +96.91%~sektor +0.14% | 16 308 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 20 838 r/r +27.78%~sektor -0.77% k/k +27.78%~sektor 0.00% | 24 526 r/r +17.70%~sektor +8.85% k/k 0.00%~sektor -0.56% | 12 169 r/r -50.38%~sektor 0.00% k/k -50.38%~sektor 0.00% | 11 359 r/r -6.66%~sektor 0.00% k/k -1.84%~sektor 0.00% | 11 359 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 9 769 r/r -14.00%~sektor 0.00% k/k -14.00%~sektor -1.06% | 8 026 r/r -17.84%~sektor -0.64% k/k -17.84%~sektor -0.78% | 8 026 r/r -17.84%~sektor -0.69% k/k 0.00%~sektor 0.00% | ||||
Rzeczowe składniki majątku trwałego | 1 127 | 794 r/r -29.55%~sektor +4.54% | 837 r/r +5.42%~sektor +22.92% | 601 r/r -28.20%~sektor -8.56% | 860 r/r +43.09%~sektor +3.70% k/k +5.91%~sektor +1.02% | 1 051 r/r +22.21%~sektor +0.72% k/k -2.95%~sektor -2.19% | 976 r/r -7.14%~sektor -5.16% k/k +0.41%~sektor -0.06% | 819 r/r -16.09%~sektor -6.53% k/k +27.77%~sektor -1.43% | 6 329 r/r +672.77%~sektor +4.96% k/k +799.01%~sektor -3.04% | 5 605 r/r -11.44%~sektor +0.82% k/k -6.97%~sektor -1.61% | 5 535 r/r -1.25%~sektor -8.90% k/k +7.71%~sektor -6.87% | 7 244 r/r +30.88%~sektor +12.96% k/k +55.28%~sektor +1.01% | 35 028 r/r +383.55%~sektor +137.77% k/k +40.78%~sektor -1.36% | 31 623 r/r -9.72%~sektor -7.40% k/k -4.57%~sektor -5.44% | 26 855 r/r -15.08%~sektor -10.04% k/k -0.36%~sektor -0.72% | 30 062 r/r +11.94%~sektor -8.29% k/k -3.49%~sektor -1.30% | 34 750 r/r +15.59%~sektor -2.55% k/k -2.68%~sektor -2.56% | 36 076 r/r +12.04%~sektor -3.60% k/k +9.90%~sektor -4.12% | |
Aktywa z tytułu prawa do użytkowania | 13 774 k/k +41.17%~sektor +3.39% | 16 078 r/r +16.73%~sektor +11.69% k/k -2.62%~sektor -2.62% | 13 155 r/r -18.18%~sektor -18.18% k/k -2.69%~sektor -3.16% | 12 926 r/r -1.74%~sektor -3.73% k/k +4.30%~sektor -0.32% | 22 011 r/r +70.28%~sektor +70.28% k/k -0.94%~sektor -5.71% | 22 337 r/r +16.98%~sektor +16.98% k/k +9.89%~sektor -4.16% | |||||||||||||
Należności długoterminowe | 0 | 0 | 0 | 0 | 406 k/k +0.25%~sektor -10.50% | 384 r/r -5.42%~sektor -18.17% k/k +1.86%~sektor -7.16% | 0 r/r -100.00%~sektor +339.00% k/k -100.00%~sektor +11.12% | 286 k/k +2.14%~sektor -15.94% | 0 r/r -100.00%~sektor -57.71% | 0 | 501 | 0 r/r -100.00%~sektor 0.00% | 966 k/k +5582.35%~sektor -2.17% | 823 r/r -14.80%~sektor -3.37% k/k 0.00%~sektor 0.00% | 907 r/r +10.21%~sektor +10.21% k/k -1.52%~sektor -1.52% | 316 r/r -65.16%~sektor -50.12% k/k -76.75%~sektor -47.00% | 948 r/r +200.00%~sektor +13.69% k/k -2.37%~sektor -35.01% | 1 207 r/r +43.86%~sektor -58.70% k/k +27.19%~sektor 0.00% | |
Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 k/k 0.00%~sektor -12.60% | 47 r/r +17.50%~sektor +21.24% k/k -91.75%~sektor 0.00% | 15 r/r -68.09%~sektor -67.47% k/k 0.00%~sektor 0.00% | 15 r/r 0.00%~sektor +1.57% k/k 0.00%~sektor +6.30% | 944 r/r +6193.33%~sektor +4.83% k/k +26.88%~sektor 0.00% | 3 835 r/r +306.25%~sektor +0.92% k/k +1836.87%~sektor +0.37% | 417 r/r -89.13%~sektor -3.12% k/k -71.92%~sektor +0.73% | 415 r/r -0.48%~sektor -0.48% k/k -25.63%~sektor -6.12% | 5 r/r -98.80%~sektor +24.04% k/k -77.27%~sektor +14.07% | 1 997 r/r +39840.00%~sektor +8.50% k/k +4.66%~sektor +1.10% | 5 r/r -99.73%~sektor -5.82% k/k -99.76%~sektor -1.93% | |
Pozostałe aktywa trwałe | 899 | 508 r/r -43.49%~sektor -0.15% | 255 r/r -49.80%~sektor +9.59% | 55 r/r -78.43%~sektor -41.35% | 50 r/r -9.09%~sektor -2.23% k/k +42.86%~sektor +12.68% | 124 r/r +148.00%~sektor +9.58% k/k +49.40%~sektor +8.29% | 381 r/r +207.26%~sektor -0.06% k/k +117.71%~sektor -10.09% | 1 010 r/r +165.09%~sektor +19.90% k/k +77.82%~sektor +21.40% | 941 r/r -6.83%~sektor +26.30% k/k -21.65%~sektor -2.68% | 476 r/r -49.42%~sektor -4.48% k/k -55.60%~sektor +4.66% | 913 r/r +91.81%~sektor -0.62% k/k -6.65%~sektor -6.65% | 1 412 r/r +54.65%~sektor -8.07% k/k +270.60%~sektor +4.97% | 2 692 r/r +90.65%~sektor -5.49% k/k +81.89%~sektor +4.82% | 1 425 r/r -47.07%~sektor -8.85% k/k -42.14%~sektor +0.26% | 2 463 r/r +72.84%~sektor -22.11% k/k -2.34%~sektor -2.34% | 2 693 r/r +9.34%~sektor +4.93% k/k +6.70%~sektor -3.12% | 1 401 r/r -47.98%~sektor +12.90% k/k +13.63%~sektor +0.14% | 2 052 r/r -27.85%~sektor -10.96% k/k +52.00%~sektor -0.20% | |
Aktywa obrotowe | 5 807 | 7 038 r/r +21.20%~sektor +21.60% | 7 940 r/r +12.82%~sektor +5.92% | 23 388 r/r +194.56%~sektor +7.42% | 21 368 r/r -8.64%~sektor -9.62% k/k +3.35%~sektor -1.36% | 18 137 r/r -15.12%~sektor -15.12% k/k +7.92%~sektor +0.87% | 16 294 r/r -10.16%~sektor +5.64% k/k +33.96%~sektor +23.41% | 18 348 r/r +12.61%~sektor +12.67% k/k -3.67%~sektor +13.75% | 10 714 r/r -41.61%~sektor +4.00% k/k -35.10%~sektor +10.32% | 14 127 r/r +31.86%~sektor -0.02% k/k +8.64%~sektor +8.27% | 22 485 r/r +59.16%~sektor +6.78% k/k +55.81%~sektor +0.64% | 25 742 r/r +14.49%~sektor +8.97% k/k +1.94%~sektor +3.02% | 15 210 r/r -40.91%~sektor -10.79% k/k -4.79%~sektor +1.32% | 15 920 r/r +4.67%~sektor +3.37% k/k +15.46%~sektor +3.57% | 20 190 r/r +26.82%~sektor +13.26% k/k +24.58%~sektor +14.02% | 35 062 r/r +73.66%~sektor +5.93% k/k +44.10%~sektor +2.50% | 53 761 r/r +53.33%~sektor +17.09% k/k +22.59%~sektor +3.99% | 39 411 r/r +23.75%~sektor +15.67% k/k -27.80%~sektor -0.70% | |
Zapasy | 1 | 0 r/r -100.00%~sektor +5.48% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 k/k +16.49%~sektor +2.12% | 656 r/r +190.27%~sektor -9.40% k/k +0.31%~sektor -12.14% | 16 r/r -97.56%~sektor -5.86% k/k -91.62%~sektor -15.72% | 0 r/r -100.00%~sektor +0.38% | 0 | 0 | 0 | |
Należności krótkoterminowe | 4 204 | 3 943 r/r -6.21%~sektor +34.83% | 3 970 r/r +0.68%~sektor +1.94% | 8 615 r/r +117.00%~sektor +11.14% | 9 179 r/r +6.55%~sektor +4.41% k/k +1.31%~sektor +2.92% | 10 829 r/r +17.98%~sektor -0.19% k/k +10.15%~sektor +7.51% | 12 344 r/r +13.99%~sektor +0.95% k/k +40.27%~sektor +26.24% | 12 351 r/r +0.06%~sektor +11.13% k/k -14.40%~sektor +3.41% | 8 140 r/r -34.09%~sektor +6.37% k/k -32.58%~sektor +5.10% | 12 340 r/r +51.60%~sektor +8.14% k/k +14.87%~sektor +11.50% | 15 777 r/r +27.85%~sektor +15.04% k/k +58.37%~sektor +10.30% | 15 273 r/r -3.19%~sektor +7.06% k/k -5.63%~sektor +7.94% | 11 548 r/r -24.39%~sektor +0.58% k/k -8.26%~sektor +8.23% | 14 143 r/r +22.47%~sektor -12.59% k/k +60.19%~sektor +7.74% | 10 322 r/r -27.02%~sektor +18.89% k/k +13.17%~sektor +11.83% | 16 672 r/r +61.52%~sektor +18.96% k/k +36.37%~sektor +2.07% | 17 012 r/r +2.04%~sektor +7.93% k/k -5.88%~sektor +4.06% | 16 576 r/r +20.51%~sektor +7.66% k/k +28.34%~sektor +0.32% | |
Inwestycje krótkoterminowe | 283 | 993 r/r +250.88%~sektor -15.84% | 836 r/r -15.81%~sektor -4.12% | 13 942 r/r +1567.70%~sektor +35.15% | 11 863 r/r -14.91%~sektor +16.18% k/k +3.32%~sektor +4.07% | 7 011 r/r -40.90%~sektor -35.97% k/k +6.08%~sektor +11.86% | 3 820 r/r -45.51%~sektor +38.69% k/k +124.05%~sektor +26.28% | 5 341 r/r +39.82%~sektor +37.20% k/k +29.26%~sektor +29.26% | 2 007 r/r -62.42%~sektor -15.95% k/k -51.58%~sektor +44.59% | 952 r/r -52.57%~sektor -13.40% k/k -46.73%~sektor +15.98% | 5 902 r/r +519.96%~sektor +6.66% k/k +80.43%~sektor -1.93% | 7 386 r/r +25.14%~sektor +41.15% k/k -6.41%~sektor +6.00% | 2 323 r/r -68.55%~sektor -21.78% k/k +6.71%~sektor +8.46% | 739 r/r -68.19%~sektor +74.91% k/k -76.83%~sektor -9.47% | 9 868 r/r +1235.32%~sektor +37.08% k/k +63.73%~sektor +29.53% | 14 366 r/r +45.58%~sektor +25.07% k/k +18.68%~sektor -5.36% | 36 749 r/r +155.81%~sektor +30.50% k/k +42.55%~sektor +0.44% | 22 835 r/r +49.15%~sektor +22.34% k/k -45.20%~sektor -12.18% | |
Środki pieniężne i inne aktywa pieniężne | 283 | 993 r/r +250.88%~sektor +2.45% | 674 r/r -32.12%~sektor -32.52% | 12 436 r/r +1745.10%~sektor +48.05% | 3 351 r/r -73.05%~sektor +25.40% k/k +127.80%~sektor +96.20% | 1 449 r/r -56.76%~sektor -54.59% k/k +39.60%~sektor +68.59% | 1 621 r/r +11.87%~sektor +81.87% k/k -4.93%~sektor +13.25% | 2 548 r/r +57.19%~sektor +16.45% k/k +59.05%~sektor +28.26% | 1 768 r/r -30.61%~sektor -3.28% k/k +255.73%~sektor +19.70% | 920 r/r -47.96%~sektor -16.40% k/k -47.88%~sektor +11.19% | 4 152 r/r +351.30%~sektor +15.52% k/k +168.39%~sektor +21.61% | 7 386 r/r +77.89%~sektor +33.46% k/k +21.22%~sektor +18.58% | 2 303 r/r -68.82%~sektor -6.34% k/k +21.66%~sektor +16.32% | 529 r/r -77.03%~sektor +95.98% k/k -79.41%~sektor +2.72% | 8 630 r/r +1531.38%~sektor +37.08% k/k +67.25%~sektor +38.82% | 13 231 r/r +53.31%~sektor +26.06% k/k +31.12%~sektor +9.38% | 25 377 r/r +91.80%~sektor +9.71% k/k +27.64%~sektor -2.56% | 9 713 r/r -17.90%~sektor -17.90% k/k -66.66%~sektor -15.03% | |
Pozostałe aktywa obrotowe | 1 319 | 2 102 r/r +59.36%~sektor +37.94% | 3 134 r/r +49.10%~sektor +25.96% | 831 r/r -73.48%~sektor -63.78% | 326 r/r -60.77%~sektor -38.32% k/k +143.28%~sektor -14.16% | 297 r/r -8.90%~sektor +7.24% k/k -18.85%~sektor -38.90% | 130 r/r -56.23%~sektor -29.65% k/k -92.16%~sektor -45.27% | 656 r/r +404.62%~sektor +3.21% k/k +34.98%~sektor -32.12% | 567 r/r -13.57%~sektor -32.26% k/k +95.52%~sektor +10.99% | 835 r/r +47.27%~sektor +12.70% k/k +76.16%~sektor +20.75% | 806 r/r -3.47%~sektor -8.35% k/k -32.72%~sektor -32.72% | 2 857 r/r +254.47%~sektor +204.08% k/k +190.94%~sektor -40.16% | 683 r/r -76.09%~sektor -9.27% k/k +22.84%~sektor -36.89% | 1 022 r/r +49.63%~sektor -21.08% k/k -35.28%~sektor -25.00% | 0 r/r -100.00%~sektor -91.11% k/k -100.00%~sektor -91.34% | 0 | 0 | 0 | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 024 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | |
Aktywa razem | 17 268 | 18 608 r/r +7.76%~sektor +16.87% | 19 256 r/r +3.48%~sektor +5.00% | 38 045 r/r +97.57%~sektor +9.01% | 41 087 r/r +8.00%~sektor +2.58% k/k +5.24%~sektor +1.38% | 40 777 r/r -0.75%~sektor -0.75% k/k +5.28%~sektor +4.06% | 40 737 r/r -0.10%~sektor +5.56% k/k +12.39%~sektor +9.58% | 35 924 r/r -11.81%~sektor +2.30% k/k -17.35%~sektor -0.63% | 41 410 r/r +15.27%~sektor +5.01% k/k +22.39%~sektor +6.05% | 41 663 r/r +0.61%~sektor +1.66% k/k -0.83%~sektor +3.75% | 54 392 r/r +30.55%~sektor -6.55% k/k +30.01%~sektor -0.28% | 64 206 r/r +18.04%~sektor +3.90% k/k +7.87%~sektor +2.00% | 73 845 r/r +15.01%~sektor +4.80% k/k -1.53%~sektor -1.09% | 63 277 r/r -14.31%~sektor +4.54% k/k -8.77%~sektor +1.90% | 62 792 r/r -0.77%~sektor +0.64% k/k +4.43%~sektor +2.68% | 78 254 r/r +24.62%~sektor +11.18% k/k +9.51%~sektor +0.88% | 101 465 r/r +29.66%~sektor +4.81% k/k +7.87%~sektor +0.85% | 87 293 r/r +9.28%~sektor +1.30% k/k -13.03%~sektor -1.70% | |
Kapitał własny akcjonariuszy jednostki dominującej | 13 681 | 15 091 r/r +10.31%~sektor +19.10% | 12 782 r/r -15.30%~sektor -1.52% | 32 972 r/r +157.96%~sektor +0.23% | 35 974 r/r +9.10%~sektor +8.81% k/k +7.39%~sektor +4.44% | 36 648 r/r +1.87%~sektor -1.26% k/k +8.58%~sektor +4.00% | 33 690 r/r -8.07%~sektor +7.76% k/k +8.57%~sektor +8.57% | 27 293 r/r -18.99%~sektor +1.90% k/k -23.88%~sektor -1.48% | 28 429 r/r +4.16%~sektor +2.26% k/k -0.08%~sektor +0.38% | 29 684 r/r +4.41%~sektor +4.20% k/k +3.59%~sektor +3.46% | 35 724 r/r +20.35%~sektor -5.28% k/k +9.53%~sektor +0.34% | 40 972 r/r +14.69%~sektor +3.63% k/k +6.48%~sektor +0.18% | 27 674 r/r -32.46%~sektor +1.73% k/k -27.79%~sektor +1.34% | 24 135 r/r -12.79%~sektor +8.44% k/k -11.73%~sektor +5.71% | 30 254 r/r +25.35%~sektor +9.39% k/k +9.59%~sektor +6.18% | 39 037 r/r +29.03%~sektor +15.66% k/k +10.60%~sektor +2.88% | 57 342 r/r +46.89%~sektor +7.13% k/k +9.72%~sektor +0.35% | 45 499 r/r +9.80%~sektor +4.91% k/k -24.41%~sektor -4.48% | |
Kapitał (fundusz) podstawowy | 3 263 | 3 263 r/r 0.00%~sektor 0.00% | 3 263 r/r 0.00%~sektor 0.00% | 4 064 r/r +24.55%~sektor 0.00% | 4 064 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 064 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 064 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 064 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 064 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 119 r/r +1.35%~sektor 0.00% k/k +1.35%~sektor 0.00% | 4 119 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 239 r/r +2.91%~sektor 0.00% k/k +2.91%~sektor 0.00% | 4 239 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 239 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 239 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 239 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 239 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 239 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały (akcje) własne | 0 | 0 | 5 000 | 0 r/r -100.00%~sektor -54.50% | -302 | -866 r/r -186.75%~sektor -67.39% k/k -18.96%~sektor -9.48% | -866 r/r 0.00%~sektor +98.97% k/k 0.00%~sektor +9.72% | -866 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -866 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -866 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -866 r/r 0.00%~sektor -10.14% k/k 0.00%~sektor +2.30% | -970 r/r -12.01%~sektor +15.68% k/k -12.01%~sektor +8.82% | -1 159 r/r -19.48%~sektor -11.00% k/k 0.00%~sektor -2.08% | -1 159 r/r 0.00%~sektor -47.33% k/k 0.00%~sektor -2.88% | -1 159 r/r 0.00%~sektor -74.65% k/k 0.00%~sektor 0.00% | -1 159 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -1.86% | -1 159 r/r 0.00%~sektor -4.94% k/k 0.00%~sektor -1.00% | -1 159 r/r 0.00%~sektor -9.27% k/k 0.00%~sektor -1.58% | |
Kapitał (fundusz) zapasowy | 10 568 | 10 630 r/r +0.59%~sektor +0.59% | 12 037 r/r +13.24%~sektor +4.77% | 23 880 r/r +98.39%~sektor +7.08% | 24 995 r/r +4.67%~sektor 0.00% k/k 0.00%~sektor 0.00% | 24 999 r/r +0.02%~sektor 0.00% k/k 0.00%~sektor 0.00% | 26 081 r/r +4.33%~sektor 0.00% k/k 0.00%~sektor 0.00% | 32 618 r/r +25.06%~sektor 0.00% k/k 0.00%~sektor 0.00% | 31 057 r/r -4.79%~sektor +3.45% k/k -5.04%~sektor 0.00% | 28 089 r/r -9.56%~sektor 0.00% k/k 0.00%~sektor 0.00% | 28 609 r/r +1.85%~sektor +0.74% k/k 0.00%~sektor 0.00% | 30 924 r/r +8.09%~sektor +0.20% k/k +0.53%~sektor +0.10% | 23 400 r/r -24.33%~sektor 0.00% k/k 0.00%~sektor 0.00% | 17 228 r/r -26.38%~sektor 0.00% k/k 0.00%~sektor 0.00% | 21 083 r/r +22.38%~sektor 0.00% k/k +29.17%~sektor 0.00% | 13 390 r/r -36.49%~sektor 0.00% k/k 0.00%~sektor 0.00% | 13 390 r/r 0.00%~sektor 0.00% k/k -0.01%~sektor 0.00% | 13 390 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -448 | 520 r/r +216.07%~sektor +13.00% k/k +52100.00%~sektor +8.20% | 690 r/r +32.69%~sektor +32.54% k/k +90.08%~sektor +6.70% | 1 967 r/r +185.07%~sektor +10.61% k/k +24.89%~sektor +10.78% | -883 r/r -144.89%~sektor +8.90% k/k -3739.13%~sektor +0.70% | 19 r/r +102.15%~sektor -9.88% k/k +101.18%~sektor -9.10% | 2 984 r/r +15605.26%~sektor +24.44% k/k +7.22%~sektor +9.60% | 3 196 r/r +7.10%~sektor +1.43% k/k +18.81%~sektor +0.65% | 3 002 r/r -6.07%~sektor +2.88% k/k -4.88%~sektor +5.81% | 1 931 r/r -29.63%~sektor -29.51% k/k -43.95%~sektor -23.66% | |
Zobowiązania długoterminowe | 78 | 3 r/r -96.15%~sektor -22.20% | 2 679 r/r +89200.00%~sektor -10.49% | 1 600 r/r -40.28%~sektor -20.80% | 789 r/r -50.69%~sektor -19.07% k/k -18.66%~sektor -14.66% | 553 r/r -29.91%~sektor -12.18% k/k +16.91%~sektor -2.16% | 1 355 r/r +145.03%~sektor -6.94% k/k +25.93%~sektor -0.14% | 455 r/r -66.42%~sektor +1.71% k/k -68.38%~sektor -6.96% | 2 428 r/r +433.63%~sektor +12.12% k/k +163.63%~sektor +25.62% | 736 r/r -69.69%~sektor +1.37% k/k -39.87%~sektor -9.34% | 759 r/r +3.12%~sektor -17.15% k/k +4.98%~sektor +4.98% | 3 416 r/r +350.07%~sektor +31.65% k/k +153.60%~sektor +3.24% | 19 674 r/r +475.94%~sektor +10.36% k/k +43.11%~sektor -4.25% | 19 273 r/r -2.04%~sektor -2.04% k/k +10.04%~sektor -8.82% | 11 918 r/r -38.16%~sektor -34.43% k/k -9.79%~sektor -8.58% | 15 472 r/r +29.82%~sektor -2.86% k/k -7.15%~sektor -2.92% | 17 753 r/r +14.74%~sektor -1.21% k/k -4.76%~sektor +2.53% | 19 782 r/r +20.17%~sektor +9.23% k/k +24.28%~sektor +0.37% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 0 | 0 | 2 537 | 1 521 r/r -40.05%~sektor -40.05% | 506 r/r -66.73%~sektor -24.56% k/k -33.42%~sektor -2.48% | 0 r/r -100.00%~sektor -24.45% | 0 | 0 | 0 | 0 | 0 | 1 012 | 430 r/r -57.51%~sektor -17.22% k/k -25.61%~sektor -7.96% | 2 244 r/r +421.86%~sektor +9.18% | 8 r/r -99.64%~sektor -69.04% k/k -20.00%~sektor -11.90% | 0 r/r -100.00%~sektor -60.23% | 0 | 0 | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 30 | 0 r/r -100.00%~sektor -75.51% | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 11 r/r -45.00%~sektor -19.51% k/k -15.38%~sektor -19.24% | 0 r/r -100.00%~sektor -3.41% k/k -100.00%~sektor +4.31% | 1 650 k/k +2696.61%~sektor +8.12% | 18 241 r/r +1005.52%~sektor +588.83% k/k +49.73%~sektor +23.47% | 16 380 r/r -10.20%~sektor -12.40% k/k -3.08%~sektor -7.36% | 10 896 r/r -33.48%~sektor -41.27% k/k -10.99%~sektor -10.99% | 13 973 r/r +28.24%~sektor -3.74% k/k -7.70%~sektor -6.55% | 16 363 r/r +17.10%~sektor -23.67% k/k -4.68%~sektor -7.68% | 16 098 r/r +7.37%~sektor -24.46% k/k +9.46%~sektor +4.73% | |
Inne zobowiązania długoterminowe | 48 | 3 r/r -93.75%~sektor -34.29% | 142 r/r +4633.33%~sektor +4.38% | 79 r/r -44.37%~sektor -4.95% | 283 r/r +258.23%~sektor -6.27% k/k +34.76%~sektor -8.43% | 553 r/r +95.41%~sektor +86.61% k/k +16.91%~sektor -2.16% | 1 355 r/r +145.03%~sektor +9.17% k/k +25.93%~sektor +6.59% | 455 r/r -66.42%~sektor -15.63% k/k -68.38%~sektor -8.83% | 2 408 r/r +429.23%~sektor +7.62% k/k +161.45%~sektor +9.97% | 725 r/r -69.89%~sektor -11.53% k/k -40.13%~sektor -0.80% | 759 r/r +4.69%~sektor -30.49% k/k +5.42%~sektor +3.78% | 754 r/r -0.66%~sektor -0.66% k/k -41.46%~sektor +3.11% | 1 003 r/r +33.02%~sektor -14.83% k/k +1.72%~sektor -9.18% | 649 r/r -35.29%~sektor -18.20% k/k +5.87%~sektor -16.64% | 1 014 r/r +56.24%~sektor +21.65% k/k +5.62%~sektor +1.88% | 1 499 r/r +47.83%~sektor -2.90% k/k -1.70%~sektor +3.15% | 1 390 r/r -7.27%~sektor +25.96% k/k -5.63%~sektor +3.78% | 3 684 r/r +150.95%~sektor -0.20% k/k +204.46%~sektor +0.70% | |
Zobowiązania krótkoterminowe | 3 509 | 3 514 r/r +0.14%~sektor +39.38% | 3 795 r/r +8.00%~sektor +3.30% | 3 473 r/r -8.48%~sektor -6.70% | 4 324 r/r +24.50%~sektor -1.46% k/k -5.47%~sektor -4.28% | 3 576 r/r -17.30%~sektor +9.17% k/k -20.69%~sektor +9.64% | 5 692 r/r +59.17%~sektor +25.84% k/k +37.55%~sektor +35.62% | 8 176 r/r +43.64%~sektor +2.27% k/k +32.49%~sektor +22.42% | 11 001 r/r +34.55%~sektor +15.58% k/k +146.60%~sektor +10.88% | 10 723 r/r -2.53%~sektor -0.10% k/k -11.61%~sektor +10.22% | 17 219 r/r +60.58%~sektor +8.13% k/k +111.61%~sektor +12.90% | 17 851 r/r +3.67%~sektor +2.38% k/k -1.50%~sektor +1.20% | 27 380 r/r +53.38%~sektor +5.44% k/k +19.33%~sektor -0.20% | 19 850 r/r -27.50%~sektor -8.43% k/k -24.00%~sektor -0.94% | 17 636 r/r -11.15%~sektor +1.77% k/k +6.72%~sektor +5.22% | 20 549 r/r +16.52%~sektor +6.02% k/k +22.26%~sektor +1.54% | 23 368 r/r +13.72%~sektor -0.21% k/k +16.82%~sektor +3.53% | 20 081 r/r +4.39%~sektor -3.45% k/k -3.51%~sektor -0.10% | |
Z tytułu dostaw i usług | 2 065 | 2 595 r/r +25.67%~sektor +39.23% | 2 330 r/r -10.21%~sektor +18.66% | 1 839 r/r -21.07%~sektor -18.74% | 1 288 r/r -29.96%~sektor -6.12% k/k -42.06%~sektor -10.17% | 1 660 r/r +28.88%~sektor +26.18% k/k -44.03%~sektor -10.44% | 4 645 r/r +179.82%~sektor +30.54% k/k +61.17%~sektor +14.55% | 7 326 r/r +57.72%~sektor +9.20% k/k +77.43%~sektor +3.77% | 7 330 r/r +0.05%~sektor +7.68% k/k +312.73%~sektor +17.92% | 8 417 r/r +14.83%~sektor +9.19% k/k +6.33%~sektor +10.54% | 8 499 r/r +0.97%~sektor -3.84% k/k +82.70%~sektor +11.56% | 9 482 r/r +11.57%~sektor +8.98% k/k +21.81%~sektor +1.44% | 10 696 r/r +12.80%~sektor +1.65% k/k +40.28%~sektor +1.27% | 4 729 r/r -55.79%~sektor -14.37% k/k +4.79%~sektor +5.50% | 6 697 r/r +41.62%~sektor +15.54% k/k +43.93%~sektor +11.80% | 8 586 r/r +28.21%~sektor +1.77% k/k +73.77%~sektor +3.91% | 7 855 r/r -8.51%~sektor +14.25% k/k +35.95%~sektor +9.20% | 8 880 r/r +52.37%~sektor +5.14% k/k +40.57%~sektor +4.03% | |
Kredyty i pożyczki | 454 | 145 r/r -68.06%~sektor -68.06% | 1 106 r/r +662.76%~sektor +317.49% | 1 015 r/r -8.23%~sektor +10.90% | 1 015 r/r 0.00%~sektor -11.51% k/k 0.00%~sektor -11.50% | 0 r/r -100.00%~sektor +46.05% | 0 | 0 | 525 | 99 r/r -81.14%~sektor -4.93% k/k -73.46%~sektor -0.64% | 0 r/r -100.00%~sektor -25.18% | 723 k/k +332.93%~sektor +0.76% | 4 127 r/r +470.82%~sektor +17.62% k/k -11.84%~sektor -23.38% | 4 030 r/r -2.35%~sektor -2.65% k/k -27.79%~sektor -4.24% | 11 r/r -99.73%~sektor -15.00% k/k 0.00%~sektor 0.00% | 8 r/r -27.27%~sektor -12.96% k/k -20.00%~sektor 0.00% | 0 r/r -100.00%~sektor -97.69% | 0 | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 261 | 38 r/r -85.44%~sektor -85.44% | 24 r/r -36.84%~sektor +6.12% | 9 r/r -62.50%~sektor +45.68% | 0 r/r -100.00%~sektor -35.88% | 0 | 0 | 0 | 54 | 11 r/r -79.63%~sektor -4.01% k/k -45.00%~sektor +9.83% | 98 r/r +790.91%~sektor -24.76% k/k +790.91%~sektor -12.25% | 340 r/r +246.94%~sektor +89.08% k/k +273.63%~sektor +39.76% | 4 672 r/r +1274.12%~sektor +392.24% k/k +33.79%~sektor +5.14% | 6 094 r/r +30.44%~sektor +6.14% k/k -0.52%~sektor -0.52% | 6 701 r/r +9.96%~sektor -5.60% k/k +5.76%~sektor -0.06% | 5 825 r/r -13.07%~sektor -4.80% k/k -15.51%~sektor -4.38% | 7 835 r/r +34.51%~sektor -13.80% k/k +0.49%~sektor +0.49% | 8 245 r/r +31.48%~sektor +26.78% k/k +8.93%~sektor +4.51% | |
Inne zobowiązania krótkoterminowe | 729 | 736 r/r +0.96%~sektor +2.34% | 335 r/r -54.48%~sektor -18.85% | 610 r/r +82.09%~sektor -10.40% | 2 021 r/r +231.31%~sektor +11.52% k/k +51.27%~sektor +51.27% | 1 916 r/r -5.20%~sektor +14.95% k/k +24.17%~sektor +24.17% | 1 047 r/r -45.35%~sektor -10.71% k/k -16.64%~sektor -3.50% | 850 r/r -18.82%~sektor -6.38% k/k -58.37%~sektor -4.72% | 3 092 r/r +263.76%~sektor +61.46% k/k +15.16%~sektor +13.60% | 2 196 r/r -28.98%~sektor -12.54% k/k -42.56%~sektor -7.06% | 8 622 r/r +292.62%~sektor +19.15% k/k +148.19%~sektor +19.70% | 7 306 r/r -15.26%~sektor -21.44% k/k -27.52%~sektor +13.45% | 7 885 r/r +7.92%~sektor -5.00% k/k +10.33%~sektor +5.02% | 4 997 r/r -36.63%~sektor -16.24% k/k -49.52%~sektor -31.26% | 4 227 r/r -15.41%~sektor -3.08% k/k -23.49%~sektor -5.75% | 6 130 r/r +45.02%~sektor +6.50% k/k +23.51%~sektor -2.46% | 7 678 r/r +25.25%~sektor +23.24% k/k +19.45%~sektor 0.00% | 2 956 r/r -58.59%~sektor -39.86% k/k -57.31%~sektor -7.78% | |
Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 17 268 | 18 608 r/r +7.76%~sektor +16.87% | 19 256 r/r +3.48%~sektor +5.00% | 38 045 r/r +97.57%~sektor +9.01% | 41 087 r/r +8.00%~sektor +2.58% k/k +5.24%~sektor +1.38% | 40 777 r/r -0.75%~sektor -0.75% k/k +5.28%~sektor +4.06% | 40 737 r/r -0.10%~sektor +5.56% k/k +12.39%~sektor +9.58% | 35 924 r/r -11.81%~sektor +2.30% k/k -17.35%~sektor -0.63% | 41 410 r/r +15.27%~sektor +5.01% k/k +22.39%~sektor +6.05% | 41 663 r/r +0.61%~sektor +1.66% k/k -0.83%~sektor +3.75% | 54 392 r/r +30.55%~sektor -6.55% k/k +30.01%~sektor -0.28% | 64 206 r/r +18.04%~sektor +3.90% k/k +7.87%~sektor +2.00% | 73 845 r/r +15.01%~sektor +4.80% k/k -1.53%~sektor -1.09% | 63 277 r/r -14.31%~sektor +4.54% k/k -8.77%~sektor +1.90% | 62 792 r/r -0.77%~sektor +0.64% k/k +4.43%~sektor +2.68% | 78 254 r/r +24.62%~sektor +11.18% k/k +9.51%~sektor +0.88% | 101 465 r/r +29.66%~sektor +4.81% k/k +7.87%~sektor +0.85% | 87 293 r/r +9.28%~sektor +1.30% k/k -13.03%~sektor -1.70% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | PL4FNMD00013 |
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Data debiutu: | 20.12.2010 |
Liczba akcji: | 4 238 962 |
Kapitalizacja: | 199 231 214 |
Enterprise Value: | 213 861 214 |
Branża: | Media |
Digital Network SA prowadzi działalność na rynku cyfrowej reklamy zewnętrznej (Digital Out of Home). Za pośrednictwem spółki zależnej Screen Network... Digital Network SA prowadzi działalność na rynku cyfrowej reklamy zewnętrznej (Digital Out of Home). Za pośrednictwem spółki zależnej Screen Network SA zarządza siecią ponad 20 000 ekranów reklamowych, które znajdują się w centralnych punktach największych miast, na dworcach kolejowych, lotniskach, a także w galeriach handlowych, na pocztach oraz siłowniach w całej Polsce. Zdywersyfikowana sieć ekranów zapewnia ogólnopolskie zasięgi reklamowe oraz dotarcie realizowanych kampanii do ponad 6,2 mln konsumentów dziennie. Dzięki transformacji rynku z tradycyjnych bilbordów na ekrany Digital OOH, segment cyfrowy jest obecnie najszybciej rozwijającym się medium reklamowym w Polsce, notując wzrosty na poziomie 20-30% rocznie.
Nazwa: | DIGITAL NETWORK SPÓŁKA AKCYJNA |
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Adres: | ul. Fabryczna 5A, 00-446, Warszawa, Polska |
CEO: | Agnieszka Godlewska |
NIP: | 9512085470 |
REGON: | 015547050 |
KRS: | 0000235128 |
Telefon: | +48 664 990 669 |
WWW: | https://digitalnetwork.pl/ |