Rok finansowy |
2006 |
2007 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
125.521 |
387.557 |
226.86 |
524.909 |
542.479 |
562.168 |
574.451 |
634.047 |
666.383 |
693.568 |
773.852 |
723.46 |
809.749 |
1 001.067 |
1 405.565 |
1 552.321 |
3 140.1 |
3 899.4 |
4 957.6 |
6 133.2 |
Aktywa trwałe (mln) |
56.848 |
203.038 |
103.693 |
270.483 |
289.016 |
398.153 |
388.536 |
414.768 |
440.512 |
466.886 |
524.359 |
523.966 |
579.744 |
704.97 |
1 109.004 |
1 111.585 |
2 640.1 |
3 434.0 |
4 359.3 |
5 573.8 |
Rzeczowe aktywa trwałe netto |
54.109 |
201.868 |
68.943 |
253.011 |
270.404 |
231.725 |
213.327 |
216.229 |
246.726 |
261.46 |
349.716 |
341.354 |
361.298 |
529.215 |
553.645 |
958.208 |
2 446.3 |
3 250.4 |
4 122.7 |
4 930.8 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.035 |
13.752 |
11.467 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
1.8 |
1.8 |
56.6 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.233 |
3.897 |
34.352 |
23.765 |
382.405 |
6.14 |
14.7 |
9.6 |
6.2 |
224.3 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
17.153 |
18.317 |
16.035 |
13.752 |
11.467 |
8.244 |
6.263 |
1.233 |
3.897 |
34.352 |
23.765 |
382.405 |
6.14 |
16.5 |
11.4 |
8.0 |
280.9 |
Należności netto |
13.377 |
0.0 |
19.695 |
0.0 |
0.0 |
95.408 |
72.577 |
68.329 |
71.769 |
67.035 |
100.491 |
76.315 |
91.217 |
140.395 |
133.211 |
164.104 |
113.673 |
103.9 |
129.3 |
139.7 |
Inwestycje długoterminowe |
0.128 |
0.0 |
33.019 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
175.966 |
97.884 |
76.051 |
94.337 |
75.871 |
46.023 |
51.823 |
22.953 |
42.8 |
85.0 |
100.3 |
Aktywa obrotowe |
68.673 |
184.519 |
123.167 |
254.426 |
253.463 |
164.015 |
185.915 |
219.279 |
225.871 |
226.682 |
249.493 |
199.494 |
230.005 |
296.097 |
296.561 |
440.736 |
500.0 |
465.4 |
598.3 |
559.4 |
Środki pieniężne i Inwestycje |
14.398 |
12.004 |
40.511 |
27.112 |
20.293 |
27.636 |
39.022 |
58.126 |
33.825 |
18.904 |
18.633 |
22.838 |
18.285 |
42.103 |
62.188 |
215.242 |
281.1 |
273.8 |
337.4 |
248.0 |
Zapasy |
2.365 |
23.59 |
4.337 |
38.421 |
37.885 |
40.97 |
59.977 |
79.032 |
78.018 |
103.847 |
98.66 |
61.254 |
73.355 |
64.901 |
79.769 |
52.146 |
57.3 |
60.0 |
97.5 |
134.0 |
Inwestycje krótkoterminowe |
11.248 |
0.0 |
30.072 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.296 |
5.296 |
69.44 |
44.606 |
28.3 |
28.2 |
126.3 |
Środki pieniężne i inne aktywa pieniężne |
3.15 |
12.004 |
10.439 |
27.112 |
20.293 |
27.636 |
39.022 |
58.126 |
33.825 |
18.904 |
18.633 |
22.838 |
18.285 |
42.103 |
62.188 |
215.242 |
281.1 |
273.8 |
337.4 |
121.7 |
Należności krótkoterminowe |
19.939 |
0.0 |
37.142 |
0.0 |
0.0 |
112.094 |
103.906 |
111.958 |
111.511 |
156.884 |
182.598 |
138.375 |
175.435 |
153.003 |
135.041 |
178.252 |
256.7 |
266.9 |
318.4 |
302.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
106.103 |
139.087 |
88.416 |
89.677 |
83.059 |
134.239 |
101.474 |
129.454 |
106.493 |
181.705 |
190.244 |
163.3 |
187.3 |
199.7 |
275.3 |
Zobowiązania krótkoterminowe |
55.655 |
68.587 |
71.278 |
110.973 |
120.964 |
249.1 |
289.615 |
345.684 |
353.76 |
307.777 |
356.328 |
274.486 |
371.605 |
350.891 |
393.583 |
485.997 |
533.5 |
550.8 |
807.7 |
869.8 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.294 |
17.312 |
11.152 |
11.415 |
8.451 |
9.777 |
3.444 |
0.075 |
1.419 |
3.744 |
17.288 |
8.457 |
10.8 |
22.0 |
0.0 |
Zobowiązania długoterminowe |
21.011 |
222.144 |
52.404 |
313.899 |
320.449 |
197.804 |
153.586 |
131.993 |
122.866 |
148.191 |
189.686 |
154.943 |
87.553 |
194.299 |
450.973 |
519.696 |
1 824.9 |
2 215.2 |
2 578.399999 |
3 167.3 |
Rezerwy z tytułu odroczonego podatku |
3.191 |
3.191 |
3.191 |
3.191 |
3.191 |
3.191 |
3.191 |
3.192 |
3.191 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
2.771 |
0.0 |
2.771 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
423.966 |
459.174 |
1615.2 |
1886.4 |
2035.9 |
2238.6 |
Zobowiązania ogółem |
76.666 |
290.731 |
123.682 |
424.872 |
441.413 |
446.904 |
443.201 |
477.677 |
476.626 |
455.968 |
546.014 |
429.429 |
459.158 |
545.19 |
844.556 |
1 005.693 |
2 358.4 |
2 766.0 |
3 386.1 |
4 037.1 |
Kapitał własny |
48.855 |
96.826 |
103.178 |
100.037 |
101.066 |
115.264 |
131.25 |
156.37 |
189.757 |
237.6 |
227.838 |
294.031 |
350.591 |
455.877 |
561.009 |
546.628 |
781.7 |
1 133.4 |
1 571.5 |
2 096.1 |
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 |
Pasywa |
125.521 |
387.557 |
226.86 |
524.909 |
542.479 |
562.168 |
574.451 |
634.047 |
666.383 |
693.568 |
773.852 |
723.46 |
809.749 |
1 001.067 |
1 405.565 |
1 552.321 |
3 140.1 |
3 899.4 |
4 957.6 |
6 133.2 |
Inwestycje |
11.376 |
0.319 |
63.091 |
0.319 |
0.319 |
0.319 |
0.319 |
0.319 |
0.319 |
0.0 |
97.884 |
76.051 |
94.337 |
81.167 |
51.319 |
57.544 |
67.559 |
71.1 |
85.0 |
226.6 |
Dług (mln) |
15.488 |
218.953 |
49.073 |
310.708 |
317.258 |
298.802 |
285.856 |
211.942 |
209.352 |
231.25 |
309.663 |
230.596 |
182.808 |
237.596 |
600.523 |
675.455 |
1 934.6 |
2 324.7 |
2 680.2 |
3 331.6 |
Środki pieniężne i inne aktywa pieniężne |
3.15 |
12.004 |
10.439 |
27.112 |
20.293 |
27.636 |
39.022 |
58.126 |
33.825 |
18.904 |
18.633 |
22.838 |
18.285 |
42.103 |
62.188 |
215.242 |
281.1 |
273.8 |
337.4 |
121.7 |
Dług netto |
12.338 |
206.949 |
38.634 |
283.596 |
296.965 |
271.166 |
246.834 |
153.816 |
175.527 |
212.346 |
291.03 |
207.758 |
164.523 |
195.493 |
538.335 |
460.213 |
1 653.5 |
2 050.9 |
2 342.8 |
3 209.9 |
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