| Rok finansowy |
2007 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
3 566.384 |
7 357.961986 |
8 164.883985 |
6 841.522553 |
7 085.871306 |
6 594.994687 |
7 521.580446 |
6 604.661926 |
9 987.479855 |
10 012.331584 |
10 556.747838 |
9 860.417 |
13 651.134 |
16 093.58 |
14 454.394 |
14 195.36 |
12 800.06 |
14 153.066 |
14 628.656 |
| Aktywa trwałe (mln) |
2 964.139 |
5 631.85008 |
5 873.768963 |
5 559.567318 |
5 255.830715 |
5 031.982031 |
4 825.361328 |
4 620.979665 |
3 988.523079 |
3 839.850774 |
3 858.323477 |
3 772.915 |
4 154.65 |
5 102.483 |
4 637.605 |
5 726.687 |
5 942.489 |
5 903.962 |
5 565.918 |
| Rzeczowe aktywa trwałe netto |
2 822.019 |
5 620.616712 |
5 865.546715 |
5 554.35619 |
5 253.130715 |
5 029.582031 |
4 699.889583 |
4 404.408117 |
3 986.123079 |
3 566.150038 |
3 317.55414 |
3 410.117 |
3 560.558 |
4 322.401 |
4 105.04 |
5 419.969 |
5 832.521 |
5 834.833 |
5 469.646 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.955 |
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 |
0.45 |
0.955 |
0.0 |
(10.723) |
(12.401) |
16.726 |
0.0 |
389.963 |
0.0 |
0.0 |
| Należności netto |
97.462 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
284.255802 |
43.014115 |
0.0 |
693.343618 |
589.272297 |
724.886 |
1 228.462 |
1 770.583 |
700.477 |
889.362 |
1 108.652 |
356.501 |
617.599 |
| Inwestycje długoterminowe |
3.328 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.4 |
1.6 |
0.0 |
0.0 |
10.723 |
12.401 |
(0.574) |
(376.186) |
(389.963) |
29.966 |
24.428 |
| Aktywa obrotowe |
602.245 |
1 726.111906 |
2 291.115022 |
1 281.955235 |
1 830.040591 |
1 563.012656 |
2 696.219118 |
1 983.682261 |
5 696.446121 |
6 172.48081 |
6 698.424361 |
6 087.502 |
9 496.484 |
10 991.097 |
9 816.789 |
8 468.673 |
6 857.571 |
8 249.103999 |
9 062.738 |
| Środki pieniężne i Inwestycje |
6.591 |
71.810277 |
44.23952 |
59.871754 |
14.249956 |
15.658221 |
13.33168 |
21.086072 |
8.207666 |
48.624577 |
9.647627 |
24.687 |
5.117 |
19.2 |
3.482 |
2.326 |
6.678 |
337.639 |
831.992 |
| Zapasy |
389.876 |
1 146.774911 |
1 825.404729 |
913.833837 |
1 545.174166 |
1 361.45803 |
2 393.519332 |
1 919.548316 |
4 910.722446 |
5 365.616175 |
6 099.419567 |
5 312.18 |
8 240.087 |
9 124.958 |
8 553.063 |
7 576.975 |
5 606.929 |
7 409.083 |
7 506.591 |
| Inwestycje krótkoterminowe |
3.359 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
4.35 |
4.752 |
2.0 |
394.727 |
393.183 |
2.057 |
2.32 |
| Środki pieniężne i inne aktywa pieniężne |
3.232 |
71.810277 |
44.23952 |
59.871754 |
14.249956 |
15.658221 |
13.33168 |
21.086072 |
8.207666 |
48.224577 |
9.647627 |
24.687 |
5.117 |
19.2 |
1.482 |
2.326 |
6.678 |
335.582 |
829.672 |
| Należności krótkoterminowe |
0.072895 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
980.512111 |
2 010.404999 |
1 426.319898 |
770.009843 |
2 191.438 |
1 884.766 |
2 185.383 |
1 871.829 |
963.372 |
550.714 |
431.579 |
317.845 |
| Dług krótkoterminowy |
280.553 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 523.688378 |
0.0 |
4 185.555812 |
4 000.385809 |
2 882.728 |
5 119.869 |
6 332.859 |
4 589.636 |
3 210.28 |
1 574.229 |
3 045.568 |
4 123.744 |
| Zobowiązania krótkoterminowe |
640.236 |
1 257.844319 |
772.70197 |
592.764603 |
930.602802 |
497.484709 |
3 595.176658 |
3 707.747037 |
6 912.038004 |
6 304.605016 |
5 841.21817 |
5 526.868 |
7 362.96 |
9 071.669 |
6 957.292 |
5 216.073 |
2 982.663 |
3 827.094 |
4 769.767 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.631604 |
0.0 |
34.455857 |
279.835607 |
0.0 |
95.087 |
553.4 |
495.792 |
5.183 |
9.829 |
43.377 |
0.0 |
| Zobowiązania długoterminowe |
1 391.564 |
4 527.431572 |
5 998.225166 |
4 663.833518 |
4 660.89912 |
4 734.772034 |
2 576.720032 |
1 690.834167 |
1 887.478995 |
2 537.581686 |
1 549.630117 |
675.387 |
1 652.175 |
2 184.834 |
1 707.991 |
2 246.415 |
2 419.457 |
2 105.154999 |
1 796.725 |
| Rezerwy z tytułu odroczonego podatku |
283.682 |
141.333041 |
94.475622 |
170.142629 |
126.087992 |
68.257034 |
24.910144 |
0.0 |
0.0 |
0.0 |
368.765762 |
0.0 |
5 527.64 |
141.716 |
206.864 |
602.581 |
612.838 |
315.353 |
509.154 |
| 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 |
32.643 |
25.167 |
20.689 |
39.159 |
40.274 |
22.27 |
| Zobowiązania ogółem |
2 031.8 |
5 785.275891 |
6 770.927136 |
5 256.598121 |
5 591.501922 |
5 232.256743 |
6 171.89669 |
5 398.581204 |
8 948.900835 |
8 842.186702 |
7 390.848287 |
6 202.255 |
9 015.135 |
11 256.503 |
8 665.283 |
7 462.488 |
5 402.12 |
5 932.249 |
6 566.492 |
| Kapitał własny |
1 534.583 |
1 572.686095 |
1 393.956849 |
1 584.924432 |
1 494.369384 |
1 362.737944 |
1 349.683756 |
1 206.080722 |
(253.645672) |
1 170.144882 |
3 165.899551 |
3 658.162 |
4 635.999 |
4 837.077 |
5 789.111 |
6 732.872 |
7 397.94 |
8 220.816999 |
8 062.164 |
| 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 |
| Pasywa |
3 566.384 |
7 357.961986 |
8 164.883985 |
6 841.522553 |
7 085.871306 |
6 594.994687 |
7 521.580446 |
6 604.661926 |
0.0 |
10 012.331584 |
10 556.747838 |
9 860.417 |
13 651.134 |
16 093.58 |
14 454.394 |
14 195.36 |
12 800.06 |
14 153.066 |
14 628.656 |
| Inwestycje |
6.688 |
2.2 |
2.2 |
2.2 |
2.7 |
2.4 |
2.4 |
2.4 |
2.4 |
2.0 |
2.181 |
3.272 |
3.277 |
3.392 |
1.426 |
3.29 |
3.22 |
32.023 |
26.748 |
| Dług (mln) |
1 377.277 |
4 386.098531 |
5 903.749544 |
4 493.690889 |
4 534.811128 |
4 666.515 |
2 435.927816 |
3 090.862312 |
0.0 |
6 556.166139 |
5 032.352466 |
3 402.554 |
6 515.924 |
8 279.661 |
6 068.107 |
5 227.569 |
3 746.733 |
4 557.68 |
5 072.339 |
| Środki pieniężne i inne aktywa pieniężne |
3.232 |
71.810277 |
44.23952 |
59.871754 |
14.249956 |
15.658221 |
13.33168 |
21.086072 |
8.207666 |
48.224577 |
9.647627 |
24.687 |
5.117 |
19.2 |
1.482 |
2.326 |
6.678 |
335.582 |
829.672 |
| Dług netto |
1 374.045 |
4 314.288254 |
5 859.510024 |
4 433.819135 |
4 520.561172 |
4 650.856779 |
2 422.596136 |
3 069.77624 |
(8.207666) |
6 507.941562 |
5 022.704839 |
3 377.867 |
6 510.807 |
8 260.461 |
6 066.625 |
5 225.243 |
3 740.055 |
4 222.098 |
4 242.667 |
| Ticker |
DWARKESH.NS |
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| Waluta |
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