| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
30.92827 |
84.5439 |
155.291659 |
271.649706 |
436.723595 |
541.886217 |
517.586858 |
559.197 |
478.85 |
454.495 |
| Aktywa trwałe (mln) |
22.860421 |
29.952784 |
108.253689 |
226.518448 |
342.294083 |
406.269308 |
421.210092 |
505.826 |
452.867 |
421.686 |
| Rzeczowe aktywa trwałe netto |
21.580528 |
27.468155 |
95.906488 |
198.889881 |
197.167877 |
224.033359 |
224.346564 |
326.923 |
257.492 |
214.302 |
| Wartość firmy |
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 |
1.185464 |
0.850204 |
1.800096 |
4.926976 |
4.492065 |
4.988069 |
3.774 |
2.621 |
1.66 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
1.185464 |
0.850204 |
1.800096 |
4.926976 |
4.492065 |
4.988069 |
3.774 |
2.621 |
1.66 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.4257 |
26.297819 |
26.537 |
5.006 |
5.087 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(0.174313) |
0.137109 |
0.133369 |
9.486501 |
12.278 |
3.692 |
3.031 |
1.357 |
| Aktywa obrotowe |
8.067849 |
54.591119 |
47.037973 |
45.131258 |
94.429516 |
135.616909 |
96.376766 |
53.371 |
25.983 |
32.809 |
| Środki pieniężne i Inwestycje |
0.632724 |
1.344114 |
25.748885 |
6.0179 |
22.181001 |
72.53373 |
19.263575 |
10.651 |
5.088 |
5.975 |
| Zapasy |
4.692294 |
5.348729 |
11.210802 |
21.925199 |
24.776679 |
33.801625 |
50.815375 |
16.181 |
11.259 |
18.502 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.306818 |
0.045396 |
0.049136 |
44.577696 |
9.842027 |
0.06 |
0.954 |
3.023 |
| Środki pieniężne i inne aktywa pieniężne |
0.632724 |
1.344114 |
25.442067 |
5.972504 |
22.131865 |
27.956034 |
9.421548 |
10.591 |
4.134 |
2.952 |
| Należności krótkoterminowe |
1.38548 |
7.803319 |
24.949605 |
7.407322 |
9.857687 |
7.248964 |
9.379158 |
4.173 |
5.604 |
7.961 |
| Dług krótkoterminowy |
1.439012 |
24.114936 |
43.963296 |
15.161348 |
73.836214 |
64.088717 |
64.867049 |
97.277 |
91.844 |
105.13 |
| Zobowiązania krótkoterminowe |
3.904615 |
34.012005 |
77.827335 |
60.039165 |
106.948703 |
91.94656 |
97.773807 |
114.322 |
110.623 |
126.412 |
| Rozliczenia międzyokresowe |
0.884297 |
1.290337 |
4.447289 |
29.22064 |
16.979133 |
16.74997 |
20.683911 |
12.873 |
10.932 |
11.226 |
| Zobowiązania długoterminowe |
56.071154 |
108.383358 |
155.912478 |
281.008006 |
214.18304 |
104.707373 |
87.274932 |
255.52 |
190.89 |
156.59 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.12 |
1.975 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
268.35 |
149.986 |
176.175 |
135.255 |
131.069 |
| Zobowiązania ogółem |
59.975769 |
142.395363 |
233.739813 |
341.047171 |
321.131743 |
196.653933 |
185.048739 |
369.842 |
301.513 |
283.002 |
| Kapitał własny |
(29.047499) |
(57.851463) |
(78.448154) |
(69.397465) |
115.591852 |
345.232284 |
332.538119 |
189.355 |
177.337 |
171.493 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
30.92827 |
84.5439 |
155.291659 |
271.649706 |
436.723595 |
541.886217 |
517.586858 |
559.197 |
478.85 |
454.495 |
| Inwestycje |
0.0 |
0.132505 |
0.132505 |
0.182505 |
0.182505 |
9.486501 |
10.466014 |
3.692 |
3.001 |
17.343 |
| Dług (mln) |
57.510166 |
132.498294 |
199.612379 |
296.171352 |
288.019254 |
168.79609 |
152.14198 |
350.913 |
280.144 |
259.419 |
| Środki pieniężne i inne aktywa pieniężne |
0.632724 |
1.344114 |
25.442067 |
5.972504 |
22.131865 |
27.956034 |
9.421548 |
10.591 |
4.134 |
2.952 |
| Dług netto |
56.877442 |
131.15418 |
174.170312 |
290.198848 |
265.887389 |
140.840056 |
142.720432 |
340.322 |
276.01 |
256.467 |
| Ticker |
DANGEE.NS |
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| Waluta |
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INR |
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