Damartex

Bilans

Statystyki
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Wyceny
Analiza techniczna
200420052006200720082009201020112012201320142015201620172018201920202021202220230100M200M300M400M500M05k10k15k
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 287.581 282.582 281.441 255.438 245.943 274.622 322.381 323.866 330.097 0.363247 0.391545 0.392956 0.444783 0.454344 0.397766 489.474 496.997 513.434999 509.258 454.758
Aktywa trwałe (mln) 91.965 87.371 85.162 83.888 91.246 93.266 134.696 134.295 130.825 0.158371 0.166762 0.166111 0.206565 0.207822 0.181196 267.938999 267.098 287.754999 285.282 265.878
Rzeczowe aktywa trwałe netto 45.362 47.877 50.506 0.0 54.977 55.253 64.4 63.731 61.362 0.067509 0.071695 0.073012 0.083544 0.084128 0.08077 147.367 144.93 140.84 140.029 126.352
Wartość firmy 0.0 0.0 3.711 3.711 3.711 3.711 9.021 0.0 9.021 0.018697 0.019922 0.020637 0.024288 0.021986 0.016573 37.109 42.253 65.049 63.486 60.513
Wartości niematerialne i prawne 29.804 28.821 26.181 24.435 24.272 29.861 59.033 0.0 57.899 0.072165 0.075145 0.071006 0.096719 0.099692 0.082039 112.137 112.189 137.768 137.057 72.13
Wartość firmy i wartości niematerialne i prawne 29.804 28.821 29.892 28.146 27.983 33.572 68.054 68.548 66.92 0.090862 0.095067 0.091643 0.121007 0.121678 0.098612 149.246 154.442 202.817 200.543 132.643
Należności netto 0.0 0.0 57.495 61.929 0.0 0.0 0.0 0.0 0.05172 0.054903 0.053023 0.051294 0.052588 0.047305 0.047127 43.757 45.573 47.412 37.329 0.0
Inwestycje długoterminowe (18.586) 1.29 1.017 (0.152) (0.923) (3.293) 0.881 1.506 1.524 (0.018629) 0.0 0.001456 0.002014 0.002016 0.001814 6.4 7.994 7.865 1.825 0.0
Aktywa obrotowe 195.616 195.211 196.279 171.55 154.697 181.356 187.685 189.571 199.273 0.20311 0.223309 0.226647 0.238218 0.246522 0.21657 221.535 229.899 225.68 223.976 188.88
Środki pieniężne i Inwestycje 42.03 54.819 44.775 20.988 27.472 49.355 14.376 15.082 41.235 0.026101 0.0354 0.039008 0.033277 0.050112 0.029298 61.442 60.629 14.131 51.16 38.047
Zapasy 96.305 87.0 92.765 88.564 77.513 76.54 96.035 101.656 91.099 0.104847 0.111119 0.106925 0.11864 0.121682 0.11884 102.862 112.445 142.487 126.171 93.862
Inwestycje krótkoterminowe 20.191 0.199 0.0 1.174 1.764 4.248 0.555 0.086 0.0 0.0 0.0 6.763 1.854 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 21.839 54.62 44.775 19.814 25.708 45.107 13.821 14.996 41.235 0.026101 0.0354 0.039008 0.033277 0.050112 0.029298 61.442 60.629 14.131 51.16 38.047
Należności krótkoterminowe 62.15 64.179 54.883 56.174 46.317 54.578 78.603 56.211 70.514 0.068334 0.071609 0.069313 0.077707 0.076821 0.090794 87.383 109.853 114.066 84.737 66.552
Dług krótkoterminowy 28.511 21.372 0.0 0.0 0.0 48.314 61.702 0.0 10.41 30.811 36.435 42.269 65.926 77.208 56.743 120.39 49.986 73.252 145.825 147.668
Zobowiązania krótkoterminowe 136.156 132.137 127.556 122.499 103.16 118.806 157.451 143.653 142.752 0.168611 0.181881 0.175621 0.217621 0.215835 0.205181 287.92 237.079 249.023 295.399 265.622
Rozliczenia międzyokresowe 25.775 27.452 0.0 0.0 0.0 3.74 0.526 0.0 60.087 (30.810999) (36.435) (42.269) 1.44 20.137 18.917 23.181 20.23 17.878 17.5 0.0
Zobowiązania długoterminowe 20.721 11.934 8.899 7.271 13.387 12.417 20.359 23.192 23.145 0.000361 0.00315 0.005211 0.000981 0.002649 0.000235 98.781 102.382 107.217 97.822999 99.196
Rezerwy z tytułu odroczonego podatku 11.722 5.42 0.891 1.25 1.295 1.479 9.362 10.812 12.298 14.632 14.113 13.285 14.347 15.905 11.568 11.321 12.077 17.711 12.131 5.224
Zobowiązania z tytułu leasingu 0.467 0.28 0.0 0.0 0.0 0.0 0.0 0.0 5.433 4.723 3.973 2.342 1.456 0.768 0.483 63.117 66.367999 58.52 62.08 86.303
Zobowiązania ogółem 156.877 144.071 136.455 129.77 116.547 131.223 177.81 166.845 165.897 0.193656 0.209421 0.205577 0.2531 0.25397 0.23725 386.701 339.461 356.24 393.222 364.818
Kapitał własny 130.704 138.511 144.986 125.668 129.396 143.399 144.571 157.021 164.2 0.169591 0.182124 0.187379 0.191683 0.200374 0.160516 102.773 157.536 157.195 116.036 89.94
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.375 0.454 0.513 0.0 0.0 0.0 (2.4e-05) (6e-06) (1.9e-05) (0.016) 0.037 0.101 0.235 (0.726)
Pasywa 287.581 282.582 281.441 255.438 245.943 274.622 322.381 323.866 330.097 363.247 391.545 392.956 444.783 454.344 397.766 489.474 496.997 513.434999 509.258 454.758
Inwestycje 1.605 1.489 1.017 1.022 0.841 0.955 1.436 1.592 1.524 1.589 1.474 0.001456 0.002014 0.002016 0.001814 6.4 7.994 7.865 1.825 2.966
Dług (mln) 32.177 23.313 3.697 0.0 0.0 48.314 61.702 0.0 15.346 35.145 42.765 49.822 68.363 80.625 57.461 183.533 116.414 138.349 208.808 224.119
Środki pieniężne i inne aktywa pieniężne 21.839 54.62 44.775 19.814 25.708 45.107 13.821 14.996 41.235 0.026101 0.0354 0.039008 0.033277 0.050112 0.029298 61.442 60.629 14.131 51.16 38.047
Dług netto 10.338 (31.307) (41.078) (19.814) (25.708) 3.207 47.881 (14.996) (25.889) 35.118899 42.7296 49.782992 68.329723 80.574888 57.431702 122.091 55.785 124.218 157.648 186.072
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