Kamdhenu Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 437.716668 888.818308 1 505.506502 1 728.618297 1 869.255488 2 099.882682 2 313.406542 2 675.826112 2 687.77064 2 833.93735 2 959.895689 3 437.474 3 749.218 4 151.41 4 640.569 4 311.307 4 423.949 2 085.006 2 840.659 3 684.255
Aktywa trwałe (mln) 94.594168 174.729355 348.079878 459.193812 455.381015 501.332174 597.685443 583.658439 630.616682 593.290095 566.010744 871.607 819.545 987.731 1 037.425 1 080.724 1 121.279 650.977 722.226 911.15
Rzeczowe aktywa trwałe netto 71.145668 129.674462 303.845539 409.131153 415.088035 473.539974 483.712562 495.250664 496.44598 477.116926 468.433746 796.549 743.973 904.545 872.855 915.179 941.135 472.193 454.384 423.84
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 0.083 0.083 0.083 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 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 0.0 0.0 0.0 0.083 0.083 0.083 0.0 0.0 0.0
Należności netto 198.446593 352.647 1 021.449553 845.980633 942.321733 897.548395 1 004.929853 1 202.330627 1 284.414934 1 353.42581 1 453.174452 1 601.473 2 154.512 2 465.572 2 121.12 2 419.066 1 981.895 821.031 664.763 446.943
Inwestycje długoterminowe 12.01 41.311 0.0 0.0 0.0 27.653809 0.0 0.0 0.0 34.640414 12.627 16.15769 8.654 7.254 (29.349) (53.619) 1.582 45.59 131.106 240.839
Aktywa obrotowe 343.1225 714.088953 1 157.426624 1 269.424485 1 413.874473 1 596.623437 1 715.721099 2 092.167673 2 057.153958 2 240.647254 2 393.884944 2 565.867 2 929.673 3 163.679 3 603.144 3 230.583 3 302.67 1 434.029 2 118.433 2 773.105
Środki pieniężne i Inwestycje 18.08277 44.490493 50.16404 41.618314 64.848517 38.54519 35.25687 89.889158 89.283289 99.887252 101.578 97.484 97.685 112.563 83.085 101.151 235.398 215.878 1 327.55 2 071.113
Zapasy 21.668608 43.177649 85.81303 313.822634 342.322562 578.922614 651.542569 764.458412 550.52417 648.597468 709.082412 615.526 669.106 576.926 782.421 672.867 774.327 146.137 120.345 171.475
Inwestycje krótkoterminowe 0.559 25.714771 0.0 0.0 0.0 0.138391 0.0 0.0 0.0 (0.422724) 15.076 18.06 18.716 19.853 56.31 77.355 18.451 1.75 926.229 1 719.522
Środki pieniężne i inne aktywa pieniężne 17.52377 18.775722 50.16404 41.618314 64.848517 38.54519 35.25687 89.889158 89.283289 100.344971 86.502 79.424 78.969 92.71 26.776 23.796 120.157 119.123 401.321 351.591
Należności krótkoterminowe 107.229887 80.64571 380.069159 290.290579 412.360625 360.160989 474.741211 742.009431 575.697678 571.773902 498.606378 849.177 1 062.337 1 102.257 1 220.988 989.31 904.963 191.567 240.175 272.556
Dług krótkoterminowy 14.970935 30.317397 0.0 0.0 0.0 542.122145 665.866399 751.635519 855.583944 970.231906 1 070.524811 1 004.6 861.876 879.41 1 196.631 928.325 763.496 11.225 31.516 7.937
Zobowiązania krótkoterminowe 175.100895 235.546828 557.207872 448.966997 534.956161 1 120.383819 1 313.439738 1 641.466221 1 534.496556 1 638.767359 1 744.282796 2 066.245 2 097.396 2 116.478 2 594.513 2 119.421 1 882.054 295.039 347.515 390.213
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 14.53593 0.0 10.358866 0.0 15.038061 57.238 7.9 10.735 13.032 (3.453) 0.0 0.0 6.052 0.0
Zobowiązania długoterminowe 43.346239 116.090989 283.194379 592.159615 627.451471 244.200627 201.336283 154.04528 213.409538 200.099848 238.798 222.154 215.838 223.502 239.173 244.362 360.855 123.192 119.268 130.579
Rezerwy z tytułu odroczonego podatku 7.96309 28.517354 32.44595 43.53133 46.428643 48.518422 45.589061 45.951016 50.234239 44.01115 41.630838 36.977131 96.098 0.0 0.0 54.208 0.0 10.018 nan 52.371
Zobowiązania z tytułu leasingu 3.186525 3.186525 0.0 6.928694 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -57.238 -7.9 0.0 82.354 65.82 63.755 37.444 27.017 12.341
Zobowiązania ogółem 218.447135 351.637818 840.402251 1 041.126612 1 162.407632 1 364.584446 1 514.776021 1 795.511501 1 747.906094 1 838.867207 1 903.08594 2 288.399 2 313.234 2 339.98 2 833.686 2 363.783 2 242.909 418.231 466.783 520.792
Kapitał własny 219.269533 537.18049 665.104251 687.491685 706.847857 735.298236 798.630521 880.314611 939.864546 995.070143 1 056.809749 1 149.075 1 435.984 1 811.43 1 806.883 1 947.525 2 181.04 1 666.775 2 373.876 3 163.463
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 437.716668 888.818308 1 505.506502 1 728.618297 1 869.255489 2 099.882682 2 313.406542 2 675.826112 2 687.77064 2 833.93735 2 959.895689 3 437.474 3 749.218 4 151.41 4 640.569 4 311.308 4 423.949 2 085.006 nan 3 684.255
Inwestycje 12.569 67.025771 41.811 48.5932 39.6932 27.7922 17.7922 17.7922 41.6922 34.21769 27.703 34.21769 27.37 27.107 26.961 23.736 20.033 47.34 1 049.302 270.156
Dług (mln) 32.19046 84.275885 250.748429 548.628284 581.022828 664.272725 675.771988 721.86644 851.44099 988.585133 1 077.778581 1 064.564 875.739 884.272 1 266.802 1 002.511 936.977 37.444 27.017 12.341
Środki pieniężne i inne aktywa pieniężne 17.52377 18.775722 50.16404 41.618314 64.848517 38.54519 35.25687 89.889158 89.283289 100.344971 86.502 79.424 78.969 92.71 26.776 23.796 120.157 119.123 401.321 351.591
Dług netto 14.66669 65.500163 200.584389 507.00997 516.174311 625.727535 640.515118 631.977282 762.157701 888.240162 976.365546 985.14 796.77 791.562 1 240.027 978.715 816.82 (81.679) (374.304) (339.25)
Ticker KAMDHENU.NS KAMDHENU.NS KAMDHENU.NS KAMDHENU.NS KAMDHENU.NS KAMDHENU.NS KAMDHENU.NS KAMDHENU.NS KAMDHENU.NS KAMDHENU.NS KAMDHENU.NS KAMDHENU.NS KAMDHENU.NS KAMDHENU.NS KAMDHENU.NS KAMDHENU.NS KAMDHENU.NS KAMDHENU.NS KAMDHENU.NS KAMDHENU.NS
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