Adolfo Domínguez, S.A.

Bilans


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
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 91.206643 101.85611 129.696873 178.549307 180.104103 185.262199 182.681803 177.772667 182.081213 149.169958 133.905342 120.157872 112.519722 84.563453 73.962096 73.437345 100.13046 91.208572 85.626549 96.821602 112.572916 107.655
Aktywa trwałe (mln) 34.114101 32.136241 46.653992 93.325294 99.01406 109.780079 103.212067 99.30221 83.074667 70.240727 65.851072 58.224164 43.451928 32.120907 28.956047 27.202256 52.171697 44.227146 43.982217 52.085789 70.945558 68.842
Rzeczowe aktywa trwałe netto 12.076079 40.013291 41.111826 83.878527 89.615495 96.111967 88.736537 82.383898 63.589033 39.645186 32.108987 27.06773 14.992685 13.741894 11.476935 10.13803 43.627847 36.881492 33.399114 38.791729 46.053988 8.848
Wartość firmy 9.181683 8.156674 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 2.220749 1.026565 1.968969 1.921797 0.20673 2.283198 2.775689 2.353237 0.976842 0.0 2.473452 2.326924 1.647409 0.856838 0.759496 1.400865 1.164543 1.902394 4.07509 4.121669 40.18
Wartość firmy i wartości niematerialne i prawne 9.181683 10.377423 1.026565 1.968969 1.921797 0.20673 2.283198 2.775689 2.353237 0.976842 0.784412 2.473452 2.326924 1.647409 0.856838 0.759496 1.400865 1.164543 1.902394 4.07509 4.121669 40.18
Należności netto 0.0 0.0 17.985909 20.278749 23.917399 19.792971 19.220432 16.036576 31.665628 15.840981 13.526901 17.075389 14.541351 13.715961 9.918247 9.575812 9.23522 7.604255 6.536988 8.238989 0.0 6.066
Inwestycje długoterminowe 0.0 0.0 3.610286 6.354239 6.393744 1.636405 6.156367 0.854692 3.095737 (7.399857) (6.814957) (1.350928) 8.135421 0.358083 2.156123 2.408879 0.487589 4.559361 4.126217 4.446545 4.485945 0.0
Aktywa obrotowe 57.092542 69.719869 83.042881 85.224013 81.090043 75.48212 79.469736 78.470457 99.006546 78.929231 68.05427 61.933708 69.067794 52.442546 45.006049 46.235089 47.958763 46.981426 41.644332 44.735813 41.627358 38.813
Środki pieniężne i Inwestycje 0.0 0.0 11.913092 8.220969 8.354328 15.480924 18.919042 21.905305 13.189162 19.189557 19.225898 16.201689 22.776707 8.074673 8.824314 10.056253 9.966023 16.451305 15.352518 9.277673 4.557647 3.038
Zapasy 30.275631 29.833324 40.707332 55.289199 47.672674 38.983409 40.017078 39.374569 52.999052 42.631811 34.110268 27.632175 29.200582 29.974088 25.795625 25.899348 27.423994 22.076054 18.59155 26.113599 25.913501 28.133
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.132888 0.116357 5.018044 0.0 5.412987 2.826508 9.899857 8.314957 2.850928 0.13668 0.037288 0.115294 0.124498 0.041288 0.097525 0.207525 0.141035 0.218191 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 11.913092 8.088081 8.237971 10.46288 18.919042 16.492318 10.362654 9.2897 10.910941 13.350761 22.640027 8.037385 8.70902 9.931755 9.924735 16.35378 15.144993 9.136638 4.339456 3.038
Należności krótkoterminowe 1.42195 1.52288 22.341342 23.152554 23.89019 0.0 16.078246 14.805704 17.749659 14.968226 14.447535 14.734041 18.154073 17.673441 15.933717 16.252444 16.07513 18.604162 19.540515 23.714749 24.444275 23.162
Dług krótkoterminowy 5.079217 1.228816 1.023856 9.475985 10.194371 1.930842 2.594779 7.387695 15.703018 3.731451 6.520955 8.539369 1.675334 0.961584 0.316782 0.002882 7.940175 9.419567 12.062821 19.163905 20.951412 9.942
Zobowiązania krótkoterminowe 18.359019 19.159471 29.993263 39.902391 40.873944 25.537306 24.108037 25.740344 40.506526 21.715878 23.330163 27.25956 25.84998 22.70691 20.056319 19.056128 27.270244 30.309658 34.89763 46.682623 49.332914 51.712
Rozliczenia międzyokresowe 0.0 0.0 1.531342 0.0 0.0 0.0 0.390769 0.322926 0.4831 0.599164 0.265896 1.451939 1.328073 1.058766 1.238416 0.336262 0.598409 2.284753 3.291032 3.803971 0.0 0.0
Zobowiązania długoterminowe 3.849984 2.847397 2.288952 5.612629 5.427493 24.812428 23.629678 21.211197 20.365138 31.734612 25.562922 17.79446 3.252811 1.368048 0.939665 1.383158 27.725013 35.888201 35.204682 32.927957 44.564168 38.93
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.124225 0.123901 0.121961 0.614502 0.781046 0.727485 0.698121 0.104831 0.097551 0.107728 0.126973 0.128762 0.133206 0.137134 0.137376 0.146933 0.240823 9.533082 9.671
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 34.160992 28.204442 28.985245 32.658542 40.248925 0.0
Zobowiązania ogółem 22.209003 22.006868 32.282215 45.51502 46.301437 50.349734 47.737715 46.951541 60.871664 53.45049 48.893085 45.05402 29.102791 24.074958 20.995984 20.439286 54.995257 66.197859 70.102312 79.61058 93.897082 90.642
Kapitał własny 68.99764 79.849242 97.414658 132.334205 133.116628 133.346246 134.944088 130.821126 121.209549 95.719468 85.012257 75.103852 83.416931 60.488495 52.966112 52.998059 45.135203 25.010713 15.524237 17.211022 18.675834 17.013
Udziały mniejszościowe 0.0 0.0 0.0 0.700082 0.686038 1.566219 1.484893 1.424262 0.961627 0.469379 0.437469 0.476282 0.693653 1.05321 0.689642 0.814485 0.929363 0.997506 0.0 0.0 0.0 0.0
Pasywa 91.206643 101.85611 129.696873 177.149143 178.732027 182.129761 182.681803 177.772667 182.081213 149.169958 133.905342 120.157872 112.519722 84.563453 73.962096 73.437345 100.13046 91.208572 85.626549 96.821602 112.572916 107.655
Inwestycje 0.0 0.0 3.610286 6.487127 6.510101 6.654449 6.156367 6.267679 5.922245 2.5 1.5 1.5 0.13668 0.395371 2.271417 2.533377 0.528877 4.656886 4.333742 4.58758 4.704136 4.904
Dług (mln) 7.961258 2.765945 1.023856 12.796499 13.300056 23.972396 23.096828 25.445349 31.276331 31.67839 29.340192 24.513188 2.914743 0.987325 0.340433 0.144051 34.242505 44.012385 45.948649 50.813405 55.639433 10.359
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 11.913092 8.088081 8.237971 10.46288 18.919042 16.492318 10.362654 9.2897 10.910941 13.350761 22.640027 8.037385 8.70902 9.931755 9.924735 16.35378 15.144993 9.136638 4.339456 3.038
Dług netto 7.961258 2.765945 (10.889236) 4.708418 5.062085 13.509516 4.177786 8.953031 20.913677 22.38869 18.429251 11.162427 (19.725284) (7.05006) (8.368587) (9.787704) 24.31777 27.658605 30.803656 41.676767 51.299977 7.321
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