| Rok finansowy |
2012 |
2012 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
| Kwartał |
Q2 |
Q4 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Aktywa |
25 115.6 |
16 701.1 |
31 892.2 |
0.0 |
26 892.5 |
0.0 |
34 381.0 |
0.0 |
28 374.9 |
0.0 |
37 327.1 |
0.0 |
32 689.2 |
0.0 |
38 222.7 |
0.0 |
33 112.8 |
0.0 |
38 029.1 |
0.0 |
38 990.3 |
0.0 |
51 621.4 |
0.0 |
| Aktywa trwałe |
16 458.6 |
7 955.1 |
15 803.2 |
(2 765.5) |
15 758.3 |
(2 548.9) |
15 077.5 |
(3 256.2) |
15 536.1 |
(4 330.8) |
16 972.2 |
(3 894.6) |
19 313.8 |
(6 441.2) |
19 140.3 |
(4 025.5) |
22 679.3 |
(5 725.6) |
24 028.1 |
(1 667.7) |
26 790.8 |
(6 538.6) |
26 743.9 |
(5 276.7) |
| Rzeczowe aktywa trwałe netto |
13 626.8 |
6 523.0 |
13 265.2 |
0.0 |
13 720.3 |
0.0 |
13 586.1 |
0.0 |
13 455.8 |
0.0 |
13 349.4 |
0.0 |
14 969.2 |
0.0 |
15 898.1 |
0.0 |
16 945.6 |
0.0 |
16 734.1 |
0.0 |
18 008.3 |
0.0 |
19 606.0 |
0.0 |
| Wartość firmy |
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 |
186.8 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
5.2 |
0.0 |
3.4 |
0.0 |
3.5 |
0.0 |
2.6 |
0.0 |
2.2 |
0.0 |
1.8 |
0.0 |
1.3 |
0.0 |
1.1 |
0.0 |
0.8 |
0.0 |
0.6 |
0.0 |
0.4 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
1.4 |
5.2 |
0.0 |
3.4 |
0.0 |
3.5 |
0.0 |
2.6 |
0.0 |
2.2 |
0.0 |
1.8 |
0.0 |
1.3 |
0.0 |
1.1 |
0.0 |
0.8 |
0.0 |
0.6 |
0.0 |
187.2 |
0.0 |
| Należności netto |
1 798.2 |
836.0 |
2 252.0 |
0.0 |
1 394.3 |
0.0 |
1 860.9 |
0.0 |
1 216.6 |
0.0 |
1 606.1 |
0.0 |
1 034.6 |
0.0 |
2 195.4 |
0.0 |
1 047.7 |
0.0 |
1 786.3 |
0.0 |
1 343.4 |
0.0 |
1 205.8 |
0.0 |
| Inwestycje długoterminowe |
(74.8) |
(259.3) |
(229.6) |
0.0 |
(566.7) |
0.0 |
(1 583.5) |
0.0 |
(2 766.3) |
0.0 |
(61.8) |
0.0 |
(2 162.8) |
0.0 |
(371.0) |
0.0 |
5 191.8 |
0.0 |
6 359.0 |
0.0 |
1 470.7 |
0.0 |
6 370.9 |
0.0 |
| Aktywa obrotowe |
8 657.0 |
8 746.0 |
16 089.0 |
2 765.5 |
11 134.2 |
2 548.9 |
19 303.5 |
3 256.2 |
12 838.8 |
4 330.8 |
20 354.9 |
3 894.6 |
13 375.4 |
6 441.2 |
19 082.4 |
4 025.5 |
10 433.5 |
5 725.6 |
14 001.0 |
1 667.7 |
12 199.5 |
6 538.6 |
24 877.5 |
5 276.7 |
| Środki pieniężne i Inwestycje |
1 212.4 |
708.3 |
2 483.3 |
2 765.5 |
2 548.9 |
2 548.9 |
3 251.4 |
3 256.2 |
4 623.0 |
4 330.8 |
3 882.5 |
3 894.6 |
6 640.2 |
6 441.2 |
4 026.7 |
4 025.5 |
5 938.8 |
5 725.6 |
1 682.7 |
1 667.7 |
6 741.7 |
6 538.6 |
5 301.9 |
5 276.7 |
| Zapasy |
5 635.8 |
7 200.0 |
10 950.9 |
0.0 |
6 179.4 |
0.0 |
13 291.9 |
0.0 |
4 700.8 |
0.0 |
13 749.5 |
0.0 |
4 493.5 |
0.0 |
12 423.9 |
0.0 |
3 011.8 |
0.0 |
10 372.8 |
0.0 |
3 638.4 |
0.0 |
17 730.2 |
0.0 |
| Inwestycje krótkoterminowe |
595.0 |
439.7 |
2 203.0 |
5 531.0 |
2 252.6 |
5 097.8 |
2 586.7 |
6 512.4 |
4 351.9 |
8 661.6 |
3 169.6 |
7 789.2 |
6 290.2 |
12 882.4 |
3 080.6 |
8 051.0 |
5 315.9 |
11 451.2 |
1 024.8 |
3 335.4 |
6 338.1 |
13 077.2 |
889.6 |
10 553.4 |
| Środki pieniężne i inne aktywa pieniężne |
617.4 |
268.6 |
280.3 |
(2 765.5) |
296.3 |
(2 548.9) |
664.7 |
(3 256.2) |
271.1 |
(4 330.8) |
712.9 |
(3 894.6) |
350.0 |
(6 441.2) |
946.1 |
(4 025.5) |
622.9 |
(5 725.6) |
657.9 |
(1 667.7) |
403.6 |
(6 538.6) |
5 301.9 |
(5 276.7) |
| Należności krótkoterminowe |
0.0 |
2 499.0 |
4 201.7 |
0.0 |
1 176.2 |
0.0 |
4 019.6 |
0.0 |
3 015.6 |
0.0 |
3 057.4 |
0.0 |
1 296.3 |
0.0 |
2 611.7 |
0.0 |
459.3 |
0.0 |
2 081.5 |
0.0 |
706.1 |
0.0 |
3 832.8 |
0.0 |
| Dług krótkoterminowy |
0.0 |
4 120.8 |
5 761.2 |
0.0 |
2 781.8 |
0.0 |
8 528.1 |
0.0 |
0.0 |
0.0 |
7 312.6 |
0.0 |
412.0 |
0.0 |
4 813.0 |
0.0 |
729.7 |
0.0 |
1 284.2 |
0.0 |
679.7 |
0.0 |
10 923.9 |
0.0 |
| Zobowiązania krótkoterminowe |
7 270.2 |
7 823.1 |
10 569.8 |
0.0 |
5 082.8 |
0.0 |
13 478.2 |
0.0 |
5 206.4 |
0.0 |
11 749.6 |
0.0 |
3 203.2 |
0.0 |
9 183.8 |
0.0 |
3 197.1 |
0.0 |
5 133.8 |
0.0 |
3 318.1 |
0.0 |
16 002.3 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
49.9 |
463.3 |
0.0 |
1 049.9 |
0.0 |
818.2 |
0.0 |
0.0 |
0.0 |
374.8 |
0.0 |
984.2 |
0.0 |
1 564.8 |
0.0 |
1 653.6 |
0.0 |
1 572.1 |
0.0 |
1 647.3 |
0.0 |
27.7 |
0.0 |
| Zobowiązania długoterminowe |
8 880.2 |
4 290.9 |
6 005.4 |
0.0 |
6 165.4 |
0.0 |
5 715.3 |
0.0 |
5 139.3 |
0.0 |
4 150.6 |
0.0 |
4 995.9 |
0.0 |
5 448.1 |
0.0 |
5 579.4 |
0.0 |
5 845.8 |
0.0 |
6 305.8 |
0.0 |
6 297.5 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
1 553.2 |
793.6 |
967.8 |
0.0 |
1 011.3 |
0.0 |
1 017.0 |
0.0 |
1 024.7 |
0.0 |
1 435.7 |
0.0 |
1 336.2 |
0.0 |
1 610.1 |
0.0 |
1 656.2 |
0.0 |
2 174.0 |
0.0 |
2 321.3 |
0.0 |
2 478.5 |
0.0 |
| Zobowiązania długoterminowe |
8 880.2 |
4 290.9 |
6 005.4 |
0.0 |
6 165.4 |
0.0 |
5 715.3 |
0.0 |
5 139.3 |
0.0 |
4 150.6 |
0.0 |
4 995.9 |
0.0 |
5 448.1 |
0.0 |
5 579.4 |
0.0 |
5 845.8 |
0.0 |
6 305.8 |
0.0 |
6 297.5 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
16 150.4 |
12 114.0 |
16 575.2 |
0.0 |
11 248.2 |
0.0 |
19 193.5 |
0.0 |
10 345.7 |
0.0 |
15 900.2 |
0.0 |
8 199.1 |
0.0 |
14 631.9 |
0.0 |
8 776.5 |
0.0 |
10 979.6 |
0.0 |
9 623.9 |
0.0 |
22 299.8 |
0.0 |
| Kapitał (fundusz) podstawowy |
323.8 |
161.9 |
161.9 |
0.0 |
161.9 |
0.0 |
161.9 |
0.0 |
161.9 |
0.0 |
161.9 |
0.0 |
161.9 |
0.0 |
161.9 |
0.0 |
161.9 |
0.0 |
161.9 |
0.0 |
161.9 |
0.0 |
161.9 |
0.0 |
| Zyski zatrzymane |
0.0 |
0.0 |
12 853.3 |
0.0 |
0.0 |
0.0 |
14 433.9 |
0.0 |
0.0 |
0.0 |
17 137.3 |
0.0 |
0.0 |
0.0 |
19 609.1 |
0.0 |
0.0 |
0.0 |
21 782.5 |
0.0 |
0.0 |
0.0 |
24 122.7 |
0.0 |
| Kapitał własny |
8 965.2 |
4 587.1 |
15 317.0 |
15 317.0 |
15 644.3 |
15 644.3 |
15 187.5 |
15 187.5 |
18 029.2 |
18 029.2 |
21 426.9 |
21 426.9 |
24 490.1 |
24 490.1 |
23 590.8 |
23 590.8 |
24 336.3 |
24 336.3 |
27 049.5 |
27 049.5 |
29 366.4 |
29 366.4 |
29 321.6 |
29 321.6 |
| 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 |
| Pasywa |
25 115.6 |
16 701.1 |
31 892.2 |
15 317.0 |
26 892.5 |
15 644.3 |
34 381.0 |
15 187.5 |
28 374.9 |
18 029.2 |
37 327.1 |
21 426.9 |
32 689.2 |
24 490.1 |
38 222.7 |
23 590.8 |
33 112.8 |
24 336.3 |
38 029.1 |
27 049.5 |
38 990.3 |
29 366.4 |
51 621.4 |
29 321.6 |
| Inwestycje |
520.2 |
180.4 |
1 973.4 |
5 531.0 |
1 685.9 |
5 097.8 |
1 003.2 |
6 512.4 |
1 585.6 |
8 661.6 |
3 107.8 |
7 789.2 |
4 127.4 |
12 882.4 |
2 933.6 |
8 051.0 |
5 217.3 |
11 451.2 |
6 359.0 |
3 335.4 |
7 808.8 |
13 077.2 |
6 370.9 |
10 553.4 |
| Dług |
7 273.2 |
7 551.2 |
10 368.7 |
0.0 |
7 466.7 |
0.0 |
12 772.0 |
0.0 |
3 663.0 |
0.0 |
9 578.9 |
0.0 |
3 623.6 |
0.0 |
8 185.1 |
0.0 |
4 173.8 |
0.0 |
4 540.7 |
0.0 |
4 193.8 |
0.0 |
14 301.7 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
617.4 |
268.6 |
280.3 |
(2 765.5) |
296.3 |
(2 548.9) |
664.7 |
(3 256.2) |
271.1 |
(4 330.8) |
712.9 |
(3 894.6) |
350.0 |
(6 441.2) |
946.1 |
(4 025.5) |
622.9 |
(5 725.6) |
657.9 |
(1 667.7) |
403.6 |
(6 538.6) |
5 301.9 |
(5 276.7) |
| Dług netto |
6 655.8 |
7 282.6 |
10 088.4 |
2 765.5 |
7 170.4 |
2 548.9 |
12 107.3 |
3 256.2 |
3 391.9 |
4 330.8 |
8 866.0 |
3 894.6 |
3 273.6 |
6 441.2 |
7 239.0 |
4 025.5 |
3 550.9 |
5 725.6 |
3 882.8 |
1 667.7 |
3 790.2 |
6 538.6 |
8 999.8 |
5 276.7 |
| Ticker |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
DALMIASUG.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
Wall Street Experts