| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 505.506502 |
1 728.618297 |
1 869.255489 |
2 097.955611 |
2 313.406542 |
2 675.826112 |
2 687.77064 |
2 833.93735 |
2 959.895689 |
3 195.497399 |
3 749.218 |
4 151.41 |
4 640.569 |
4 311.307 |
4 423.949 |
2 085.006 |
2 840.659 |
| Aktywa trwałe (mln) |
348.079878 |
459.193812 |
455.381015 |
501.332174 |
597.685443 |
583.658439 |
630.616682 |
588.139024 |
566.010744 |
521.899891 |
819.545 |
987.731 |
1 037.418 |
1 080.724 |
1 121.279 |
650.977 |
722.226 |
| Rzeczowe aktywa trwałe netto |
303.845539 |
409.131153 |
415.088035 |
473.539974 |
483.712562 |
495.250664 |
496.44598 |
477.116926 |
468.433746 |
434.459638 |
744.801 |
905.197 |
872.855 |
916.04 |
941.135 |
472.193 |
454.384 |
| 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 |
0.083 |
0.083 |
0.083 |
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 |
0.083 |
0.083 |
0.083 |
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 |
(37.742) |
0.083 |
0.083 |
0.083 |
(52.856) |
0.0 |
| Należności netto |
1 021.449555 |
0.0 |
0.0 |
0.0 |
1 280.641142 |
1 482.88473 |
1 408.399603 |
1 476.218812 |
1 583.389496 |
1 727.774551 |
0.0 |
2 465.572 |
2 737.644 |
2 262.0 |
2 032.442 |
849.965 |
546.219 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.654 |
27.107 |
26.961 |
23.736 |
20.033 |
47.34 |
261.273 |
| Aktywa obrotowe |
1 157.426624 |
1 269.424485 |
1 413.874474 |
1 596.623437 |
1 715.721099 |
2 092.167673 |
2 057.153958 |
2 245.798324 |
2 393.884944 |
2 673.597508 |
2 929.673 |
3 163.679 |
3 603.151 |
3 230.583 |
3 302.67 |
1 434.029 |
2 118.433 |
| Środki pieniężne i Inwestycje |
50.16404 |
41.618314 |
64.848517 |
38.683581 |
35.25687 |
89.889158 |
89.283289 |
99.887252 |
101.413035 |
97.937842 |
97.685 |
112.563 |
83.085 |
101.151 |
235.398 |
217.768 |
1 327.55 |
| Zapasy |
85.81303 |
234.885681 |
267.19078 |
335.902731 |
386.21726 |
504.01823 |
550.52417 |
648.597468 |
709.082412 |
846.772923 |
669.106 |
576.926 |
782.421 |
672.867 |
774.327 |
146.137 |
120.345 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.716 |
19.853 |
56.31 |
77.355 |
115.241 |
98.645 |
788.029 |
| Środki pieniężne i inne aktywa pieniężne |
50.16404 |
41.618314 |
64.848517 |
38.683581 |
35.25687 |
89.889158 |
89.283289 |
99.887252 |
101.413035 |
97.937842 |
78.969 |
92.71 |
26.775 |
23.796 |
120.157 |
119.123 |
539.521 |
| Należności krótkoterminowe |
380.069159 |
290.290579 |
412.360625 |
398.902952 |
474.741211 |
742.009431 |
571.051957 |
571.773902 |
549.006208 |
727.272414 |
1 062.337 |
1 102.257 |
1 220.988 |
1 026.891 |
904.963 |
191.567 |
240.175 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
608.955888 |
702.601055 |
838.364696 |
954.539675 |
1 070.524811 |
1 061.837651 |
869.776 |
879.41 |
1 196.631 |
928.325 |
763.496 |
11.225 |
15.077 |
| Zobowiązania krótkoterminowe |
557.207872 |
448.966997 |
534.956161 |
531.129185 |
1 313.439739 |
1 641.466221 |
1 534.496556 |
1 638.767359 |
1 744.282796 |
1 887.39813 |
2 097.396 |
2 116.478 |
2 594.513 |
2 119.421 |
1 882.054 |
295.039 |
347.515 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
14.53593 |
0.944329 |
5.649381 |
21.307396 |
124.751776 |
7.474257 |
7.9 |
(879.41) |
(1 196.631) |
80.438 |
119.891 |
45.553 |
3.486 |
| Zobowiązania długoterminowe |
283.194379 |
592.159615 |
627.451471 |
831.52819 |
201.336282 |
154.04528 |
213.409538 |
200.099848 |
158.803144 |
152.978738 |
215.838 |
223.502 |
239.173 |
244.362 |
360.855 |
123.192 |
119.268 |
| Rezerwy z tytułu odroczonego podatku |
32.44595 |
43.53133 |
46.428643 |
48.518422 |
45.589061 |
45.951016 |
50.234239 |
44.01115 |
41.630838 |
36.977131 |
96.098 |
98.824 |
56.084 |
54.208 |
35.343 |
10.018 |
35.768 |
| 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 |
82.354 |
65.82 |
63.755 |
37.444 |
11.94 |
| Zobowiązania ogółem |
840.402251 |
1 041.126612 |
1 162.407632 |
1 362.657375 |
1 514.776021 |
1 795.511501 |
1 747.906094 |
1 838.867207 |
1 903.08594 |
2 040.376868 |
2 313.234 |
2 339.98 |
2 833.686 |
2 363.783 |
2 242.909 |
418.231 |
466.783 |
| Kapitał własny |
665.104251 |
687.491685 |
706.847857 |
735.298236 |
798.630521 |
880.314611 |
939.864546 |
995.070143 |
1 056.809749 |
1 155.120531 |
1 435.984 |
1 811.43 |
1 806.883 |
1 947.525 |
2 181.04 |
1 666.775 |
2 373.876 |
| 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 |
| Pasywa |
1 505.506502 |
1 728.618297 |
1 869.255489 |
2 097.955611 |
2 313.406542 |
2 675.826112 |
2 687.77064 |
2 833.93735 |
2 959.895689 |
3 195.497399 |
3 749.218 |
4 151.41 |
4 640.569 |
4 311.308 |
4 423.949 |
2 085.006 |
2 840.659 |
| Inwestycje |
41.811 |
48.5932 |
39.6932 |
27.7922 |
17.7922 |
17.7922 |
41.6922 |
34.22769 |
34.21769 |
34.21769 |
27.37 |
27.107 |
26.961 |
23.736 |
20.033 |
73.842 |
1 049.302 |
| Dług (mln) |
250.748429 |
548.628285 |
581.022828 |
783.009768 |
675.771988 |
721.86644 |
851.44099 |
972.892902 |
1 077.778581 |
1 064.563065 |
875.739 |
884.272 |
1 266.802 |
1 002.511 |
936.977 |
37.444 |
27.017 |
| Środki pieniężne i inne aktywa pieniężne |
50.16404 |
41.618314 |
64.848517 |
38.683581 |
35.25687 |
89.889158 |
89.283289 |
99.887252 |
101.413035 |
97.937842 |
78.969 |
92.71 |
26.775 |
23.796 |
120.157 |
119.123 |
539.521 |
| Dług netto |
200.584389 |
507.009971 |
516.174311 |
744.326187 |
640.515118 |
631.977282 |
762.157701 |
873.00565 |
976.365546 |
966.625223 |
796.77 |
791.562 |
1 240.027 |
978.715 |
816.82 |
(81.679) |
(512.504) |
| 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 |
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KAMDHENU.NS |
| Waluta |
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