Bilans kwartalnie
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 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2025 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 357.6 | 379.5 | 373.2 | 358.4 | 348.1 | 351.0 | 366.5 | 357.7 | 348.1 | 355.4 | 379.9 | 379.2 | 356.0 | 358.8 | 376.2 | 373.7 | 358.8 | 349.2 | 381.8 | 378.4 | 358.7 | 372.7 | 380.1 | 373.5 | 368.4 | 375.2 | 396.5 | 417.8 | 415.1 | 440.9 | 473.3 | 463.9 | 453.7 | 468.1 | 508.0 | 510.9 | 499.2 | 527.9 | 553.9 | 551.9 | 524.2 | 502.9 |
Aktywa trwałe | 85.9 | 88.4 | 92.6 | 90.2 | 88.3 | 105.8 | 101.4 | 97.3 | 96.3 | 97.7 | 97.0 | 96.0 | 91.8 | 94.7 | 96.9 | 98.5 | 94.1 | 95.5 | 107.9 | 107.7 | 105.7 | 120.6 | 117.8 | 114.1 | 110.2 | 110.2 | 105.9 | 112.6 | 114.7 | 123.3 | 130.2 | 118.2 | 111.8 | 125.4 | 121.4 | 124.6 | 123.7 | 125.9 | 126.5 | 129.1 | 129.7 | 121.4 |
Rzeczowe aktywa trwałe netto | 70.0 | 72.8 | 75.9 | 74.7 | 73.4 | 73.2 | 71.0 | 69.1 | 67.0 | 66.7 | 65.3 | 65.2 | 64.3 | 68.1 | 67.3 | 69.5 | 65.8 | 65.3 | 66.7 | 67.2 | 66.4 | 67.5 | 66.1 | 64.5 | 61.8 | 58.7 | 56.2 | 56.1 | 58.3 | 66.8 | 72.4 | 74.3 | 73.8 | 72.1 | 72.1 | 72.6 | 72.4 | 71.8 | 73.6 | 73.8 | 73.7 | 73.9 |
Wartość firmy | 5.3 | 5.3 | 5.4 | 5.4 | 5.3 | 9.2 | 7.9 | 7.7 | 7.9 | 7.8 | 8.3 | 8.2 | 8.5 | 8.3 | 8.1 | 8.1 | 8.0 | 7.9 | 7.9 | 8.0 | 7.9 | 7.7 | 8.0 | 8.0 | 8.3 | 8.4 | 8.3 | 8.3 | 8.1 | 7.9 | 7.9 | 7.6 | 3.3 | 3.2 | 3.3 | 3.2 | 3.3 | 3.2 | 3.2 | 3.2 | 3.1 | 3.2 |
Wartości niematerialne i prawne | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 7.7 | 7.0 | 5.7 | 5.3 | 4.7 | 4.8 | 4.3 | 4.2 | 3.7 | 6.7 | 6.1 | 5.4 | 4.9 | 4.6 | 4.2 | 3.8 | 3.4 | 3.1 | 2.7 | 2.4 | 2.1 | 1.8 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 |
Wartość firmy i wartości niematerialne i prawne | 7.1 | 7.1 | 7.1 | 7.1 | 7.0 | 16.9 | 14.9 | 13.4 | 13.2 | 12.5 | 13.0 | 12.5 | 12.6 | 11.9 | 14.8 | 14.2 | 13.4 | 12.8 | 12.5 | 12.2 | 11.8 | 11.1 | 11.1 | 10.8 | 10.7 | 10.5 | 10.1 | 10.0 | 9.7 | 9.4 | 9.2 | 8.9 | 4.5 | 4.4 | 4.4 | 4.2 | 4.2 | 4.1 | 4.0 | 3.9 | 3.7 | 3.8 |
Należności netto | 117.7 | 125.3 | 130.7 | 129.6 | 118.4 | 115.7 | 140.4 | 137.1 | 107.3 | 118.1 | 149.5 | 143.7 | 113.5 | 115.5 | 149.4 | 130.1 | 112.1 | 102.6 | 144.1 | 146.7 | 120.8 | 112.1 | 125.4 | 104.0 | 95.3 | 102.8 | 119.0 | 137.9 | 140.6 | 146.2 | 162.3 | 159.0 | 118.0 | 158.3 | 177.1 | 161.0 | 150.2 | 173.7 | 186.7 | 157.7 | 142.2 | 139.6 |
Inwestycje długoterminowe | 1.5 | 1.7 | 2.6 | 2.5 | 2.2 | 2.4 | 2.5 | 2.1 | 3.6 | 4.5 | 5.0 | 4.7 | 4.9 | 5.1 | 5.2 | 5.6 | 5.4 | 5.1 | 15.4 | 15.5 | 14.6 | 27.7 | 26.5 | 24.9 | 23.6 | 27.4 | 26.3 | 28.3 | 27.4 | 32.3 | 34.1 | 34.3 | 33.1 | 27.9 | 27.9 | 27.7 | 21.6 | 2.4 | 1.0 | 0.0 | 0.0 | 1.0 |
Aktywa obrotowe | 271.7 | 291.1 | 280.6 | 268.3 | 259.8 | 245.2 | 265.1 | 260.4 | 251.8 | 257.7 | 282.9 | 283.2 | 264.3 | 264.1 | 279.3 | 275.2 | 264.6 | 253.7 | 273.9 | 270.7 | 253.0 | 252.0 | 262.4 | 259.4 | 258.2 | 265.0 | 290.6 | 305.2 | 300.3 | 317.6 | 343.1 | 345.6 | 341.8 | 342.7 | 386.7 | 386.3 | 375.5 | 401.9 | 427.4 | 301.2 | 139.5 | 381.5 |
Środki pieniężne i Inwestycje | 68.2 | 83.1 | 60.8 | 52.6 | 56.3 | 53.0 | 50.0 | 51.9 | 76.4 | 65.3 | 51.9 | 61.5 | 73.0 | 64.2 | 43.3 | 67.3 | 70.9 | 61.7 | 32.6 | 32.9 | 42.0 | 41.6 | 45.8 | 70.8 | 77.1 | 77.6 | 74.7 | 59.7 | 34.9 | 21.2 | 11.3 | 7.0 | 10.6 | 24.5 | 46.3 | 65.3 | 76.8 | 81.7 | 96.8 | 134.4 | 132.2 | 127.5 |
Zapasy | 67.7 | 64.4 | 72.0 | 69.4 | 68.7 | 69.8 | 68.6 | 63.6 | 61.9 | 66.5 | 74.4 | 70.4 | 70.5 | 75.3 | 79.0 | 69.5 | 72.2 | 78.8 | 85.5 | 79.2 | 80.2 | 86.8 | 81.4 | 71.4 | 72.3 | 74.4 | 84.5 | 94.8 | 111.1 | 134.4 | 157.2 | 167.9 | 164.9 | 149.4 | 144.8 | 141.6 | 140.3 | 138.0 | 134.9 | 121.6 | 0.0 | 105.8 |
Inwestycje krótkoterminowe | 25.7 | 25.3 | 25.3 | 24.9 | 24.5 | 24.7 | 20.2 | 17.9 | 28.0 | 32.7 | 25.0 | 21.8 | 23.9 | 34.5 | 27.4 | 31.7 | 37.6 | 26.3 | 11.9 | 3.6 | 1.7 | 1.2 | 1.2 | 1.0 | 0.2 | 0.0 | 0.0 | 0.0 | 4.0 | 4.0 | 3.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 42.5 | 57.8 | 35.5 | 27.7 | 31.9 | 28.3 | 29.8 | 34.0 | 48.4 | 32.6 | 26.9 | 39.7 | 49.0 | 29.7 | 15.9 | 35.6 | 33.3 | 35.4 | 20.8 | 29.3 | 40.3 | 40.4 | 44.6 | 69.8 | 76.9 | 77.6 | 74.7 | 59.7 | 30.9 | 17.1 | 8.3 | 6.4 | 10.0 | 24.0 | 45.8 | 64.7 | 76.8 | 81.7 | 96.8 | 134.4 | 132.2 | 127.5 |
Należności krótkoterminowe | 40.9 | 52.7 | 48.6 | 44.2 | 37.9 | 43.4 | 50.6 | 44.8 | 38.7 | 51.5 | 54.5 | 49.0 | 40.3 | 48.8 | 48.7 | 46.8 | 35.1 | 44.9 | 57.0 | 48.4 | 44.8 | 47.8 | 48.3 | 37.3 | 32.7 | 40.3 | 57.8 | 66.0 | 62.8 | 76.3 | 82.5 | 86.7 | 70.6 | 67.5 | 62.4 | 53.6 | 49.5 | 60.8 | 67.3 | 57.5 | 44.6 | 46.7 |
Dług krótkoterminowy | 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 | 1.1 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 2.3 | 1.5 | 1.5 | 1.5 | 3.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Zobowiązania krótkoterminowe | 124.6 | 142.0 | 135.4 | 121.6 | 115.5 | 121.5 | 137.8 | 122.9 | 120.2 | 130.6 | 145.7 | 139.0 | 121.3 | 131.3 | 146.4 | 138.1 | 129.0 | 134.1 | 153.7 | 144.1 | 139.8 | 146.0 | 144.1 | 130.4 | 125.5 | 146.6 | 163.4 | 179.9 | 186.4 | 213.7 | 224.6 | 227.1 | 212.4 | 210.2 | 204.4 | 189.9 | 170.3 | 192.3 | 196.9 | 180.1 | 162.4 | 172.0 |
Rozliczenia międzyokresowe | 41.9 | 50.1 | 45.6 | 37.2 | 38.9 | 37.1 | 44.9 | 34.9 | 38.8 | 37.5 | 46.8 | 45.0 | 38.6 | 39.4 | 50.6 | 47.2 | 48.7 | 47.2 | 53.4 | 48.4 | 49.9 | 50.9 | 50.2 | 47.1 | 53.3 | 64.5 | 67.5 | 70.2 | 79.6 | 90.4 | 96.4 | 90.4 | 97.7 | 91.5 | 89.3 | 78.3 | 68.9 | 65.5 | 71.8 | 62.5 | 0.0 | 69.0 |
Zobowiązania długoterminowe | 22.1 | 25.4 | 25.5 | 25.5 | 26.7 | 28.5 | 28.6 | 28.6 | 28.2 | 26.6 | 27.8 | 29.2 | 30.3 | 29.9 | 30.4 | 30.9 | 28.6 | 27.5 | 35.9 | 36.3 | 36.0 | 49.7 | 49.8 | 52.7 | 50.4 | 35.0 | 34.9 | 37.1 | 34.8 | 35.6 | 62.0 | 64.3 | 61.9 | 57.1 | 82.6 | 97.8 | 92.7 | 96.8 | 118.7 | 110.9 | 89.4 | 59.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.9 | 0.9 | 1.4 | 1.8 | 0.8 | 0.7 | 0.7 | 1.0 | 0.8 | 0.9 | 0.9 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zobowiązania długoterminowe | 22.1 | 25.4 | 25.5 | 25.5 | 26.7 | 28.5 | 28.6 | 28.6 | 28.2 | 26.6 | 27.8 | 29.2 | 30.3 | 29.9 | 30.4 | 30.9 | 28.6 | 27.5 | 35.9 | 36.3 | 36.0 | 49.7 | 49.8 | 52.7 | 50.4 | 35.0 | 34.9 | 37.1 | 34.8 | 35.6 | 62.0 | 64.3 | 61.9 | 57.1 | 82.6 | 97.8 | 92.7 | 96.8 | 118.7 | 110.9 | 89.4 | 59.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 8.0 | 2.4 | 0.0 | 0.0 | 0.0 | 1.9 | 7.2 | 0.0 | 0.0 | 2.3 | 7.9 | 7.1 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 146.7 | 167.4 | 161.0 | 147.1 | 142.2 | 150.0 | 166.4 | 151.5 | 148.4 | 157.1 | 173.5 | 168.2 | 151.6 | 161.2 | 176.8 | 168.9 | 157.6 | 161.6 | 189.6 | 180.4 | 175.8 | 195.7 | 193.9 | 183.1 | 175.9 | 181.6 | 198.3 | 217.0 | 221.2 | 249.3 | 286.6 | 291.3 | 274.3 | 267.2 | 287.0 | 287.7 | 263.0 | 289.1 | 315.7 | 291.0 | 251.9 | 231.0 |
Kapitał (fundusz) podstawowy | 48.1 | 49.0 | 49.5 | 49.6 | 50.5 | 51.3 | 51.3 | 51.4 | 52.5 | 52.5 | 53.6 | 53.9 | 54.7 | 54.7 | 55.6 | 55.6 | 57.7 | 57.7 | 58.5 | 59.3 | 59.3 | 60.0 | 60.0 | 60.0 | 60.6 | 60.6 | 61.2 | 61.2 | 61.8 | 61.8 | 62.4 | 62.4 | 63.0 | 63.0 | 63.7 | 64.6 | 65.4 | 65.5 | 69.2 | 70.3 | 71.8 | 0.0 |
Zyski zatrzymane | 133.3 | 132.8 | 132.2 | 131.0 | 124.6 | 117.3 | 118.4 | 124.4 | 116.1 | 114.0 | 119.3 | 123.3 | 114.0 | 107.1 | 108.6 | 114.0 | 107.6 | 93.6 | 98.4 | 103.4 | 88.4 | 85.1 | 92.6 | 96.0 | 95.8 | 96.0 | 99.7 | 102.1 | 97.7 | 96.6 | 91.3 | 78.3 | 82.0 | 103.4 | 122.6 | 124.8 | 135.5 | 138.0 | 133.1 | 154.5 | 137.3 | 127.9 |
Kapitał własny | 210.9 | 212.0 | 212.2 | 211.3 | 206.0 | 201.1 | 200.1 | 206.2 | 199.7 | 198.3 | 206.4 | 211.0 | 204.4 | 197.6 | 199.4 | 204.7 | 201.2 | 187.7 | 192.2 | 198.0 | 183.0 | 177.0 | 186.2 | 190.4 | 192.6 | 193.6 | 198.2 | 200.8 | 193.8 | 191.6 | 186.7 | 172.5 | 179.3 | 200.9 | 221.0 | 223.2 | 236.2 | 238.8 | 238.2 | 260.9 | 272.3 | 271.9 |
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 | 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 | 357.6 | 379.5 | 373.2 | 358.4 | 348.1 | 351.0 | 366.5 | 357.7 | 348.1 | 355.4 | 379.9 | 379.2 | 356.0 | 358.8 | 376.2 | 373.7 | 358.8 | 349.2 | 381.8 | 378.4 | 358.7 | 372.7 | 380.1 | 373.5 | 368.4 | 375.2 | 396.5 | 417.8 | 415.1 | 440.9 | 473.3 | 463.9 | 453.7 | 468.1 | 508.0 | 510.9 | 499.2 | 527.9 | 553.9 | 551.9 | 524.2 | 502.9 |
Inwestycje | 27.2 | 27.0 | 28.0 | 27.4 | 26.7 | 27.1 | 22.7 | 20.0 | 31.6 | 37.2 | 30.0 | 26.5 | 28.8 | 39.6 | 32.6 | 37.3 | 43.0 | 31.4 | 27.2 | 19.1 | 16.3 | 28.9 | 27.8 | 25.9 | 23.9 | 27.4 | 26.3 | 28.3 | 31.4 | 36.3 | 37.2 | 19.3 | 33.6 | 0.5 | 28.4 | 0.5 | 21.6 | 2.4 | 1.0 | 0.0 | 0.0 | 1.0 |
Dług | 0.0 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.2 | 0.4 | 0.5 | 1.4 | 0.8 | 0.9 | 1.0 | 1.1 | 2.5 | 1.1 | 1.2 | 16.3 | 24.5 | 24.4 | 24.2 | 2.4 | 37.9 | 6.9 | 38.8 | 1.9 | 7.8 | 25.3 | 23.3 | 2.3 | 24.1 | 26.4 | 23.6 | 17.8 | 42.9 | 56.6 | 50.0 | 62.4 | 76.0 | 65.4 | 42.5 | 18.8 |
Środki pieniężne i inne aktywa pieniężne | 42.5 | 57.8 | 35.5 | 27.7 | 31.9 | 28.3 | 29.8 | 34.0 | 48.4 | 32.6 | 26.9 | 39.7 | 49.0 | 29.7 | 15.9 | 35.6 | 33.3 | 35.4 | 20.8 | 29.3 | 40.3 | 40.4 | 44.6 | 69.8 | 76.9 | 77.6 | 74.7 | 59.7 | 30.9 | 17.1 | 8.3 | 6.4 | 10.0 | 24.0 | 45.8 | 64.7 | 76.8 | 81.7 | 96.8 | 134.4 | 132.2 | 127.5 |
Dług netto | (42.5) | (57.2) | (35.0) | (27.2) | (31.4) | (27.7) | (29.6) | (33.6) | (47.9) | (31.2) | (26.1) | (38.8) | (48.0) | (28.6) | (13.4) | (34.5) | (32.1) | (19.1) | 3.8 | (4.8) | (16.1) | (38.0) | (6.7) | (63.0) | (38.1) | (75.7) | (66.8) | (34.4) | (7.6) | (14.8) | 15.8 | 20.0 | 13.6 | (6.2) | (2.9) | (8.2) | (26.8) | (19.3) | (20.8) | (69.0) | (89.6) | (108.7) |
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 | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |