Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
62.6 |
72.407 |
90.214 |
87.346 |
102.527 |
126.236 |
151.462 |
199.231 |
265.85 |
294.479 |
324.876 |
305.851 |
327.847 |
315.967 |
319.418 |
357.451 |
379.479 |
351.04 |
355.433 |
358.8 |
349.216 |
372.651 |
375.164 |
440.876 |
468.104 |
527.884 |
Aktywa trwałe (mln) |
18.4 |
24.545 |
30.86 |
34.799 |
33.801 |
41.815 |
47.179 |
56.583 |
117.864 |
128.782 |
117.903 |
102.786 |
90.025 |
86.961 |
79.27 |
81.357 |
88.384 |
105.809 |
97.708 |
94.667 |
95.543 |
120.649 |
110.161 |
123.306 |
125.447 |
125.935 |
Rzeczowe aktywa trwałe netto |
11.7 |
16.79 |
21.871 |
26.845 |
24.789 |
27.802 |
31.053 |
40.559 |
86.126 |
97.523 |
89.427 |
80.885 |
69.866 |
68.396 |
61.625 |
65.27 |
72.844 |
73.163 |
66.749 |
68.059 |
65.314 |
67.484 |
58.682 |
66.765 |
72.147 |
71.752 |
Wartość firmy |
0.0 |
0.4 |
1.5 |
1.1 |
1.043 |
1.411 |
2.621 |
2.706 |
4.408 |
4.722 |
4.549 |
3.323 |
3.384 |
3.347 |
3.306 |
4.558 |
5.269 |
9.208 |
7.812 |
8.264 |
7.889 |
7.743 |
8.414 |
7.927 |
3.239 |
3.226 |
Wartości niematerialne i prawne |
0.6 |
0.85 |
2.439 |
2.099 |
1.916 |
3.746 |
5.444 |
4.33 |
7.221 |
6.559 |
5.196 |
4.958 |
3.037 |
2.566 |
1.953 |
3.506 |
1.824 |
7.721 |
4.705 |
3.682 |
4.906 |
3.354 |
2.083 |
1.472 |
1.136 |
0.84 |
Wartość firmy i wartości niematerialne i prawne |
0.6 |
0.85 |
2.439 |
2.099 |
1.916 |
3.746 |
5.444 |
7.036 |
11.629 |
11.281 |
9.745 |
8.281 |
6.421 |
5.913 |
5.259 |
8.064 |
7.093 |
16.929 |
12.517 |
11.946 |
12.795 |
11.097 |
10.497 |
9.399 |
4.375 |
4.066 |
Należności netto |
27.5 |
25.103 |
23.217 |
20.393 |
28.562 |
46.133 |
46.071 |
67.967 |
86.568 |
91.077 |
69.374 |
58.694 |
71.991 |
101.763 |
107.435 |
123.594 |
125.252 |
115.738 |
118.134 |
115.492 |
102.578 |
112.111 |
102.8 |
146.187 |
158.309 |
173.732 |
Inwestycje długoterminowe |
(0.6) |
(0.8) |
(1.1) |
(1.3) |
(3.801) |
(4.524) |
0.0 |
0.0 |
8.762 |
2.998 |
2.541 |
0.1 |
0.0 |
11.465 |
0.0 |
0.0 |
1.655 |
2.414 |
4.534 |
5.091 |
5.052 |
27.683 |
27.403 |
32.321 |
27.928 |
2.375 |
Aktywa obrotowe |
44.2 |
47.862 |
59.354 |
52.547 |
68.726 |
84.421 |
104.283 |
142.648 |
147.986 |
165.697 |
206.973 |
203.065 |
237.822 |
229.006 |
240.148 |
276.094 |
291.095 |
245.231 |
257.725 |
264.133 |
253.673 |
252.002 |
265.003 |
317.57 |
342.657 |
401.949 |
Środki pieniężne i Inwestycje |
1.1 |
1.217 |
2.896 |
2.097 |
9.277 |
16.255 |
24.066 |
35.231 |
2.59 |
9.325 |
36.501 |
63.603 |
22.943 |
55.85 |
64.728 |
70.966 |
83.126 |
53.0 |
65.336 |
64.249 |
61.727 |
41.628 |
77.59 |
21.163 |
24.516 |
81.299 |
Zapasy |
13.9 |
13.849 |
19.719 |
16.472 |
14.863 |
16.604 |
24.612 |
31.045 |
45.835 |
50.525 |
51.4 |
35.673 |
46.889 |
54.924 |
49.045 |
62.228 |
64.389 |
69.827 |
66.486 |
75.335 |
78.832 |
86.803 |
74.356 |
134.392 |
149.448 |
138.008 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.105 |
8.31 |
0.0 |
0.0 |
0.0 |
0.0 |
22.943 |
25.258 |
24.052 |
25.398 |
25.346 |
24.672 |
32.713 |
34.522 |
26.344 |
1.23 |
0.0 |
4.02 |
0.534 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
1.1 |
1.217 |
2.896 |
2.097 |
9.277 |
16.255 |
15.961 |
26.921 |
2.59 |
9.325 |
36.501 |
63.603 |
54.308 |
30.592 |
40.676 |
45.568 |
57.78 |
28.328 |
32.623 |
29.727 |
35.383 |
40.398 |
77.59 |
17.143 |
23.982 |
81.299 |
Należności krótkoterminowe |
8.8 |
7.327 |
10.199 |
6.69 |
9.312 |
12.586 |
17.121 |
39.65 |
44.387 |
56.1 |
30.273 |
23.149 |
29.223 |
33.906 |
38.651 |
45.913 |
52.747 |
43.441 |
51.499 |
48.845 |
44.873 |
47.834 |
40.251 |
76.313 |
67.522 |
60.757 |
Dług krótkoterminowy |
4.6 |
9.551 |
11.794 |
4.305 |
3.131 |
1.51 |
0.988 |
0.491 |
25.617 |
0.91 |
0.367 |
13.427 |
22.873 |
16.203 |
0.356 |
0.809 |
0.587 |
0.585 |
1.409 |
1.088 |
32.529 |
2.416 |
1.881 |
2.309 |
2.253 |
3.484 |
Zobowiązania krótkoterminowe |
23.6 |
27.199 |
32.387 |
24.194 |
29.026 |
35.297 |
41.996 |
67.718 |
103.082 |
103.152 |
102.43 |
87.494 |
109.657 |
109.173 |
114.692 |
133.708 |
142.02 |
121.517 |
130.595 |
131.308 |
134.072 |
145.965 |
146.62 |
213.694 |
210.163 |
192.296 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
6.981 |
7.337 |
1.709 |
2.829 |
2.983 |
4.066 |
5.333 |
6.98 |
9.531 |
7.766 |
20.058 |
22.577 |
35.732 |
47.859 |
50.149 |
37.085 |
37.532 |
39.379 |
47.178 |
50.897 |
64.495 |
90.393 |
91.549 |
65.524 |
Zobowiązania długoterminowe |
9.5 |
8.977 |
11.925 |
11.567 |
8.083 |
4.675 |
5.556 |
6.168 |
9.06 |
8.074 |
10.535 |
11.304 |
15.088 |
15.989 |
16.48 |
20.624 |
25.42 |
28.456 |
26.552 |
29.876 |
27.481 |
49.706 |
34.99 |
35.618 |
57.063 |
96.795999 |
Rezerwy z tytułu odroczonego podatku |
0.6 |
0.772 |
1.05 |
1.282 |
1.296 |
2.043 |
3.433 |
1.599 |
2.629 |
3.607 |
4.948 |
2.167 |
0.011 |
1.453 |
(12.056) |
0.001 |
0.939 |
0.754 |
0.836 |
0.614 |
0.533 |
0.452 |
0.41 |
0.287 |
0.195 |
0.143 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.595 |
4.438 |
5.839 |
4.412 |
5.564 |
4.829 |
10.518 |
1.368 |
12.056 |
15.645 |
17.833 |
17.991 |
17.169 |
18.347 |
16.317 |
2.416 |
1.881 |
2.309 |
2.253 |
1.984 |
Zobowiązania ogółem |
33.1 |
36.176 |
44.312 |
35.761 |
37.109 |
39.972 |
47.552 |
73.886 |
112.142 |
111.226 |
112.965 |
98.798 |
124.745 |
125.162 |
131.172 |
154.332 |
167.44 |
149.973 |
157.147 |
161.184 |
161.553 |
195.671 |
181.61 |
249.312 |
267.226 |
289.092 |
Kapitał własny |
29.5 |
36.231 |
45.823 |
51.501 |
65.303 |
86.264 |
103.91 |
125.345 |
153.708 |
183.253 |
211.911 |
207.053 |
203.102 |
190.805 |
188.246 |
203.119 |
212.039 |
201.067 |
198.286 |
197.616 |
187.663 |
176.98 |
193.554 |
191.564 |
200.878 |
238.792 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.079 |
0.084 |
0.115 |
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 |
62.6 |
72.407 |
90.214 |
87.346 |
102.527 |
126.236 |
151.462 |
199.231 |
265.85 |
294.479 |
324.876 |
305.851 |
327.847 |
315.967 |
319.418 |
357.451 |
379.479 |
351.04 |
355.433 |
358.8 |
349.216 |
372.651 |
375.164 |
440.876 |
468.104 |
527.884 |
Inwestycje |
(0.6) |
(0.8) |
(1.1) |
(1.3) |
(3.801) |
(4.524) |
8.105 |
8.31 |
8.762 |
2.998 |
2.541 |
0.1 |
22.943 |
25.258 |
24.052 |
25.398 |
27.001 |
27.086 |
37.247 |
39.613 |
31.396 |
28.913 |
27.403 |
36.341 |
0.534 |
2.375 |
Dług (mln) |
12.9 |
17.444 |
22.138 |
13.879 |
8.58 |
3.008 |
1.159 |
5.06 |
26.209 |
0.965 |
5.954 |
14.027 |
33.391 |
17.212 |
0.4 |
0.8 |
0.587 |
0.585 |
1.409 |
1.088 |
16.317 |
2.416 |
1.881 |
2.309 |
17.75 |
56.648 |
Środki pieniężne i inne aktywa pieniężne |
1.1 |
1.217 |
2.896 |
2.097 |
9.277 |
16.255 |
15.961 |
26.921 |
2.59 |
9.325 |
36.501 |
63.603 |
54.308 |
30.592 |
40.676 |
45.568 |
57.78 |
28.328 |
32.623 |
29.727 |
35.383 |
40.398 |
77.59 |
17.143 |
23.982 |
81.299 |
Dług netto |
11.8 |
16.227 |
19.242 |
11.782 |
(0.697) |
(13.247) |
(14.802) |
(21.861) |
23.619 |
(8.36) |
(30.547) |
(49.576) |
(20.917) |
(13.38) |
(40.276) |
(44.768) |
(57.193) |
(27.743) |
(31.214) |
(28.639) |
(19.066) |
(37.982) |
(75.709) |
(14.834) |
(6.232) |
(24.651) |
Ticker |
DAKT |
DAKT |
DAKT |
DAKT |
DAKT |
DAKT |
DAKT |
DAKT |
DAKT |
DAKT |
DAKT |
DAKT |
DAKT |
DAKT |
DAKT |
DAKT |
DAKT |
DAKT |
DAKT |
DAKT |
DAKT |
DAKT |
DAKT |
DAKT |
DAKT |
DAKT |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |