Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
633.139015 |
793.891214 |
828.183348 |
909.227859 |
887.991732 |
948.417536 |
668.583687 |
674.842228 |
702.987309 |
714.634038 |
1 029.951494 |
1 612.397221 |
2 531.232053 |
4 977.95 |
7 651.26 |
8 044.04 |
9 357.83 |
Aktywa trwałe (mln) |
1.983885 |
393.124433 |
142.269547 |
1.116259 |
0.883128 |
0.714347 |
140.563547 |
125.061118 |
112.488743 |
108.092942 |
0.28625 |
1.52263 |
580.77485 |
3 696.46 |
3 366.79 |
4 495.22 |
4 862.69 |
Rzeczowe aktywa trwałe netto |
0.982385 |
1.859812 |
1.429691 |
1.114759 |
0.882028 |
0.713247 |
0.579388 |
0.36704 |
0.257719 |
0.216764 |
0.26515 |
0.215484 |
3.744265 |
5.44 |
12.78 |
14.19 |
37.34 |
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 |
Wartości niematerialne i prawne |
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 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(653.33596) |
(67.41452) |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
426.401165 |
167.895335 |
276.714733 |
327.679329 |
97.160702 |
0.0 |
0.0 |
0.0 |
148.467116 |
38.042805 |
340.887109 |
79.484314 |
12.32494 |
97.45 |
174.15 |
165.79 |
3.01 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(0.81322) |
(0.73788) |
(0.73788) |
(73.73788) |
(28.4989) |
0.0011 |
0.0011 |
0.0011 |
0.46462 |
587.156092 |
3 974.35 |
3 361.24 |
4 543.12 |
4 825.34 |
Aktywa obrotowe |
631.15513 |
400.766782 |
685.913801 |
908.1116 |
887.108604 |
947.703189 |
528.02014 |
549.781109 |
590.498566 |
606.541095 |
1 029.665243 |
1 610.874591 |
1 950.457202 |
1 281.5 |
4 284.47 |
3 548.83 |
4 495.15 |
Środki pieniężne i Inwestycje |
179.996802 |
188.15183 |
376.580078 |
475.576962 |
224.66535 |
69.214811 |
216.042475 |
34.346431 |
327.776232 |
97.781771 |
899.857262 |
669.296899 |
74.382304 |
409.09 |
1 345.89 |
538.38 |
177.01 |
Zapasy |
24.757163 |
44.719617 |
32.61899 |
103.3155 |
564.754419 |
559.449054 |
264.120567 |
391.565038 |
159.946255 |
433.551383 |
(211.079329) |
862.093178 |
1 863.486439 |
732.15 |
2 664.0 |
2 714.92 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.81472 |
0.73898 |
0.73898 |
73.73898 |
28.5 |
325.977955 |
94.245289 |
897.374216 |
653.335759 |
58.151001 |
387.37 |
1 316.18 |
527.7 |
104.26 |
Środki pieniężne i inne aktywa pieniężne |
179.996802 |
188.15183 |
376.580078 |
474.762242 |
223.92637 |
68.475831 |
142.303495 |
5.846431 |
1.798277 |
3.536482 |
2.483046 |
15.961139 |
16.231302 |
21.72 |
29.71 |
10.68 |
72.75 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
2.542969 |
0.65223 |
0.0 |
2.942086 |
0.0 |
1.952608 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
97.45 |
1 143.21 |
1 748.56 |
1 401.38 |
840.68 |
Zobowiązania krótkoterminowe |
1.318495 |
32.867511 |
12.307243 |
70.184979 |
45.396163 |
15.952242 |
36.827517 |
9.427745 |
5.845 |
3.910656 |
0.847569 |
105.313672 |
332.134478 |
1 310.24 |
2 365.19 |
1 629.03 |
1 408.55 |
Rozliczenia międzyokresowe |
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 długoterminowe |
0.033958 |
0.904761 |
0.372571 |
6.19716 |
0.293215 |
11.050812 |
0.295521 |
0.322875 |
0.153483 |
0.158427 |
6.593823 |
0.007371 |
0.008204 |
28.09 |
5.66 |
16.04 |
19.24 |
Rezerwy z tytułu odroczonego podatku |
0.033958 |
0.082897 |
0.04147 |
0.029773 |
0.048425 |
0.026078 |
0.0 |
0.0 |
0.006753 |
0.003317 |
6.580649 |
0.0 |
0.0 |
27.99 |
5.66 |
15.01 |
17.73 |
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 |
Zobowiązania ogółem |
1.352453 |
33.772273 |
12.679814 |
76.382139 |
45.689378 |
27.003054 |
37.123038 |
9.75062 |
5.998483 |
4.069083 |
7.441392 |
105.321043 |
332.142682 |
1 338.33 |
2 370.85 |
1 645.07 |
1 427.79 |
Kapitał własny |
631.786562 |
760.118942 |
815.503534 |
832.84572 |
842.302354 |
921.414482 |
631.460649 |
665.091607 |
696.988827 |
710.564955 |
1 022.510101 |
1 507.076178 |
2 199.08937 |
3 639.62 |
5 280.41 |
6 398.97 |
7 930.04 |
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 |
2.711615 |
2.52 |
4.13 |
7.03 |
9.09 |
Pasywa |
633.139015 |
793.891214 |
828.183348 |
909.227859 |
887.991732 |
948.417536 |
668.583687 |
674.842228 |
702.987309 |
714.634038 |
1 029.951494 |
1 612.397221 |
2 531.232053 |
4 977.95 |
7 651.26 |
8 044.04 |
9 357.83 |
Inwestycje |
1.0015 |
391.26462 |
140.839856 |
0.0015 |
0.0011 |
0.0011 |
0.0011 |
0.0011 |
0.0011 |
0.0011 |
0.0011 |
0.0011 |
0.0011 |
4 740.07 |
6 116.28 |
674.22 |
4 929.6 |
Dług (mln) |
0.0 |
0.821864 |
0.331101 |
0.112696 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
97.45 |
1 143.21 |
1 748.56 |
1 401.38 |
840.98 |
Środki pieniężne i inne aktywa pieniężne |
179.996802 |
188.15183 |
376.580078 |
474.762242 |
223.92637 |
68.475831 |
142.303495 |
5.846431 |
1.798277 |
3.536482 |
2.483046 |
15.961139 |
16.231302 |
21.72 |
29.71 |
10.68 |
72.75 |
Dług netto |
(179.996802) |
(187.329966) |
(376.248977) |
(474.649546) |
(223.92637) |
(68.475831) |
(142.303495) |
(5.846431) |
(1.798277) |
(3.536482) |
(2.483046) |
(15.961139) |
81.218698 |
1 121.49 |
1 718.85 |
1 390.7 |
768.23 |
Ticker |
DOLATALGO.BO |
DOLATALGO.BO |
DOLATALGO.BO |
DOLATALGO.BO |
DOLATALGO.BO |
DOLATALGO.BO |
DOLATALGO.BO |
DOLATALGO.BO |
DOLATALGO.BO |
DOLATALGO.BO |
DOLATALGO.BO |
DOLATALGO.BO |
DOLATALGO.BO |
DOLATALGO.BO |
DOLATALGO.BO |
DOLATALGO.BO |
DOLATALGO.BO |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |