Rok finansowy |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2025 |
2025 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Aktywa |
0.0 |
2 839.3 |
0.0 |
2 833.9 |
0.0 |
2 991.8 |
0.0 |
2 959.9 |
0.0 |
3 065.4 |
0.0 |
3 195.5 |
0.0 |
3 482.7 |
0.0 |
3 749.2 |
0.0 |
3 943.6 |
0.0 |
4 151.4 |
0.0 |
4 246.0 |
0.0 |
4 640.6 |
0.0 |
4 282.1 |
0.0 |
4 311.3 |
0.0 |
4 423.9 |
0.0 |
4 423.9 |
0.0 |
2 171.4 |
0.0 |
2 085.0 |
0.0 |
2 390.6 |
0.0 |
2 840.7 |
0.0 |
3 378.7 |
0.0 |
3 684.3 |
Aktywa trwałe |
0.0 |
606.7 |
0.0 |
588.1 |
0.0 |
576.4 |
0.0 |
566.0 |
0.0 |
551.5 |
0.0 |
521.9 |
0.0 |
774.0 |
0.0 |
819.5 |
0.0 |
848.3 |
0.0 |
987.7 |
0.0 |
917.3 |
0.0 |
1 037.4 |
0.0 |
1 012.9 |
0.0 |
1 080.7 |
0.0 |
1 086.4 |
0.0 |
1 121.3 |
(235.4) |
656.3 |
0.0 |
651.0 |
(215.9) |
896.7 |
(250.1) |
722.2 |
(1 327.6) |
1 001.1 |
0.0 |
911.2 |
Rzeczowe aktywa trwałe netto |
0.0 |
486.4 |
0.0 |
477.1 |
0.0 |
471.6 |
0.0 |
468.4 |
0.0 |
453.6 |
0.0 |
434.5 |
0.0 |
684.7 |
0.0 |
744.8 |
0.0 |
755.3 |
0.0 |
905.2 |
0.0 |
811.9 |
0.0 |
872.9 |
0.0 |
841.0 |
0.0 |
916.0 |
0.0 |
926.0 |
0.0 |
941.1 |
0.0 |
471.1 |
0.0 |
472.2 |
0.0 |
475.7 |
0.0 |
454.4 |
0.0 |
446.8 |
0.0 |
423.8 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.1 |
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 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
(52.9) |
0.0 |
0.0 |
0.0 |
(29.4) |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.0 |
1 563.7 |
0.0 |
1 476.2 |
0.0 |
1 704.9 |
0.0 |
1 583.4 |
0.0 |
1 647.9 |
0.0 |
1 727.8 |
0.0 |
1 723.7 |
0.0 |
0.0 |
0.0 |
1 918.7 |
0.0 |
0.0 |
0.0 |
1 899.4 |
0.0 |
2 737.6 |
0.0 |
1 879.7 |
0.0 |
2 262.0 |
0.0 |
2 096.9 |
0.0 |
1 982.0 |
0.0 |
961.0 |
0.0 |
850.0 |
0.0 |
815.9 |
0.0 |
546.2 |
0.0 |
0.0 |
0.0 |
446.9 |
Inwestycje długoterminowe |
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 |
39.5 |
0.0 |
8.7 |
0.0 |
3.8 |
0.0 |
7.3 |
0.0 |
(423.5) |
0.0 |
(29.3) |
0.0 |
(393.9) |
0.0 |
(53.6) |
0.0 |
22.2 |
0.0 |
20.0 |
0.0 |
(24.7) |
0.0 |
47.3 |
0.0 |
128.9 |
0.0 |
261.3 |
0.0 |
(1 188.2) |
0.0 |
240.8 |
Aktywa obrotowe |
89.3 |
2 232.6 |
86.2 |
2 245.8 |
99.9 |
2 415.5 |
71.1 |
2 393.9 |
101.7 |
2 513.9 |
93.0 |
2 673.6 |
97.9 |
2 708.7 |
78.6 |
2 929.7 |
104.8 |
3 095.2 |
84.2 |
3 163.7 |
120.3 |
3 328.6 |
513.7 |
3 603.2 |
507.0 |
3 269.2 |
97.1 |
3 230.6 |
102.7 |
3 337.5 |
131.0 |
3 302.7 |
235.4 |
1 515.1 |
0.0 |
1 434.0 |
215.9 |
1 493.8 |
250.1 |
2 118.4 |
1 327.6 |
2 377.6 |
0.0 |
2 773.1 |
Środki pieniężne i Inwestycje |
89.3 |
86.2 |
86.2 |
99.9 |
99.9 |
71.1 |
71.1 |
101.4 |
101.7 |
93.0 |
93.0 |
97.9 |
97.9 |
78.6 |
78.6 |
97.7 |
104.8 |
84.2 |
84.2 |
112.6 |
120.3 |
513.7 |
513.7 |
83.1 |
507.0 |
473.8 |
97.1 |
101.2 |
102.7 |
235.8 |
131.0 |
235.4 |
235.4 |
133.2 |
0.0 |
217.8 |
215.9 |
250.4 |
250.1 |
1 327.6 |
1 327.6 |
1 570.8 |
1 564.7 |
2 071.1 |
Zapasy |
0.0 |
573.8 |
0.0 |
648.6 |
0.0 |
628.5 |
0.0 |
709.1 |
0.0 |
772.7 |
0.0 |
846.8 |
0.0 |
747.5 |
0.0 |
669.1 |
0.0 |
732.4 |
0.0 |
576.9 |
0.0 |
556.3 |
0.0 |
782.4 |
0.0 |
663.6 |
0.0 |
672.9 |
0.0 |
849.4 |
0.0 |
774.3 |
0.0 |
170.5 |
0.0 |
146.1 |
0.0 |
159.7 |
0.0 |
120.3 |
0.0 |
111.9 |
0.0 |
171.5 |
Inwestycje krótkoterminowe |
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 |
1.9 |
0.0 |
18.7 |
0.0 |
44.0 |
0.0 |
19.9 |
0.0 |
477.9 |
0.0 |
56.3 |
0.0 |
448.0 |
0.0 |
77.4 |
0.0 |
221.7 |
0.0 |
115.2 |
470.8 |
99.0 |
0.0 |
98.6 |
431.8 |
197.3 |
500.1 |
788.0 |
0.0 |
1 520.8 |
0.0 |
1 719.5 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
86.2 |
0.0 |
99.9 |
0.0 |
71.1 |
0.0 |
101.4 |
0.0 |
93.0 |
0.0 |
97.9 |
0.0 |
76.7 |
0.0 |
79.0 |
0.0 |
40.2 |
0.0 |
92.7 |
0.0 |
35.8 |
0.0 |
26.8 |
0.0 |
25.8 |
0.0 |
23.8 |
0.0 |
14.1 |
0.0 |
120.2 |
(235.4) |
34.2 |
0.0 |
119.1 |
(215.9) |
53.1 |
(250.1) |
539.5 |
0.0 |
50.0 |
0.0 |
351.6 |
Należności krótkoterminowe |
0.0 |
557.3 |
0.0 |
571.8 |
0.0 |
587.9 |
0.0 |
549.0 |
0.0 |
570.4 |
0.0 |
727.3 |
0.0 |
935.1 |
0.0 |
1 062.3 |
0.0 |
1 030.8 |
0.0 |
1 102.3 |
0.0 |
957.5 |
0.0 |
1 221.0 |
0.0 |
874.5 |
0.0 |
1 026.9 |
0.0 |
1 083.3 |
0.0 |
905.0 |
0.0 |
268.1 |
0.0 |
191.6 |
0.0 |
242.2 |
0.0 |
240.2 |
0.0 |
230.5 |
0.0 |
272.6 |
Dług krótkoterminowy |
0.0 |
908.4 |
0.0 |
954.5 |
0.0 |
1 038.4 |
0.0 |
1 070.5 |
0.0 |
1 086.8 |
0.0 |
1 061.8 |
0.0 |
977.0 |
0.0 |
869.8 |
0.0 |
1 028.4 |
0.0 |
879.4 |
0.0 |
954.1 |
0.0 |
1 196.6 |
0.0 |
1 014.5 |
0.0 |
928.3 |
0.0 |
743.4 |
0.0 |
763.5 |
0.0 |
222.1 |
0.0 |
11.2 |
0.0 |
23.9 |
0.0 |
15.1 |
0.0 |
15.8 |
0.0 |
7.9 |
Zobowiązania krótkoterminowe |
0.0 |
1 651.2 |
0.0 |
1 638.8 |
0.0 |
1 772.4 |
0.0 |
1 744.3 |
0.0 |
1 808.5 |
0.0 |
1 887.4 |
0.0 |
2 044.1 |
0.0 |
2 097.4 |
0.0 |
2 200.7 |
0.0 |
2 116.5 |
0.0 |
2 079.4 |
0.0 |
2 594.5 |
0.0 |
2 147.2 |
0.0 |
2 119.4 |
0.0 |
1 992.0 |
0.0 |
1 882.1 |
0.0 |
600.1 |
0.0 |
295.0 |
0.0 |
417.4 |
0.0 |
347.5 |
0.0 |
403.0 |
0.0 |
390.2 |
Rozliczenia międzyokresowe |
0.0 |
18.3 |
0.0 |
21.3 |
0.0 |
17.2 |
0.0 |
124.8 |
0.0 |
15.0 |
0.0 |
7.5 |
0.0 |
72.3 |
0.0 |
7.9 |
0.0 |
69.5 |
0.0 |
0.5 |
0.0 |
79.2 |
0.0 |
0.0 |
0.0 |
164.2 |
0.0 |
80.4 |
0.0 |
85.3 |
0.0 |
119.9 |
0.0 |
70.3 |
0.0 |
45.6 |
0.0 |
101.7 |
0.0 |
3.5 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
204.7 |
0.0 |
200.1 |
0.0 |
190.9 |
0.0 |
158.8 |
0.0 |
157.8 |
0.0 |
153.0 |
0.0 |
221.5 |
0.0 |
215.8 |
0.0 |
209.8 |
0.0 |
223.5 |
0.0 |
251.1 |
0.0 |
239.2 |
0.0 |
298.5 |
0.0 |
244.4 |
0.0 |
373.4 |
0.0 |
360.9 |
0.0 |
134.0 |
0.0 |
123.2 |
0.0 |
123.1 |
0.0 |
119.3 |
(2 373.9) |
133.5 |
(2 842.1) |
130.6 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
48.4 |
0.0 |
44.0 |
0.0 |
40.9 |
0.0 |
41.6 |
0.0 |
40.2 |
0.0 |
37.0 |
0.0 |
102.2 |
0.0 |
96.1 |
0.0 |
92.7 |
0.0 |
98.8 |
0.0 |
62.1 |
0.0 |
56.1 |
0.0 |
54.2 |
0.0 |
54.2 |
0.0 |
50.4 |
0.0 |
35.3 |
0.0 |
12.4 |
0.0 |
10.0 |
0.0 |
8.8 |
0.0 |
35.8 |
0.0 |
59.7 |
0.0 |
52.4 |
Zobowiązania długoterminowe |
0.0 |
204.7 |
0.0 |
200.1 |
0.0 |
190.9 |
0.0 |
158.8 |
0.0 |
157.8 |
0.0 |
153.0 |
0.0 |
221.5 |
0.0 |
215.8 |
0.0 |
209.8 |
0.0 |
223.5 |
0.0 |
251.1 |
0.0 |
239.2 |
0.0 |
298.5 |
0.0 |
244.4 |
0.0 |
373.4 |
0.0 |
360.9 |
0.0 |
134.0 |
0.0 |
123.2 |
0.0 |
123.1 |
0.0 |
119.3 |
(2 373.9) |
133.5 |
(2 842.1) |
130.6 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
85.0 |
0.0 |
82.4 |
0.0 |
74.5 |
0.0 |
65.8 |
0.0 |
62.0 |
0.0 |
63.8 |
0.0 |
43.2 |
0.0 |
37.4 |
0.0 |
33.8 |
0.0 |
11.9 |
0.0 |
19.9 |
0.0 |
12.3 |
Zobowiązania ogółem |
0.0 |
1 855.9 |
0.0 |
1 838.9 |
0.0 |
1 963.2 |
0.0 |
1 903.1 |
0.0 |
1 966.3 |
0.0 |
2 040.4 |
0.0 |
2 265.6 |
0.0 |
2 313.2 |
0.0 |
2 410.4 |
0.0 |
2 340.0 |
0.0 |
2 330.5 |
0.0 |
2 833.7 |
0.0 |
2 445.7 |
0.0 |
2 363.8 |
0.0 |
2 365.4 |
0.0 |
2 242.9 |
0.0 |
734.1 |
0.0 |
418.2 |
0.0 |
540.6 |
0.0 |
466.8 |
(2 373.9) |
536.5 |
(2 842.1) |
520.8 |
Kapitał (fundusz) podstawowy |
0.0 |
234.0 |
0.0 |
234.0 |
0.0 |
234.0 |
0.0 |
234.0 |
0.0 |
234.0 |
0.0 |
234.0 |
0.0 |
234.0 |
0.0 |
234.0 |
0.0 |
244.0 |
0.0 |
264.0 |
0.0 |
265.4 |
0.0 |
265.4 |
0.0 |
269.4 |
0.0 |
269.4 |
0.0 |
269.4 |
0.0 |
269.4 |
0.0 |
269.4 |
0.0 |
269.4 |
0.0 |
269.4 |
0.0 |
269.4 |
0.0 |
277.4 |
0.0 |
277.4 |
Zyski zatrzymane |
0.0 |
0.0 |
0.0 |
533.8 |
0.0 |
0.0 |
0.0 |
595.5 |
0.0 |
0.0 |
0.0 |
693.8 |
0.0 |
0.0 |
0.0 |
821.8 |
0.0 |
0.0 |
0.0 |
1 017.1 |
0.0 |
0.0 |
0.0 |
996.2 |
0.0 |
0.0 |
0.0 |
1 133.5 |
0.0 |
0.0 |
0.0 |
1 375.1 |
0.0 |
0.0 |
0.0 |
1 405.8 |
0.0 |
0.0 |
0.0 |
1 865.6 |
0.0 |
0.0 |
0.0 |
0.0 |
Kapitał własny |
0.0 |
983.4 |
0.0 |
995.1 |
0.0 |
1 028.6 |
0.0 |
1 056.8 |
0.0 |
1 099.2 |
0.0 |
1 155.1 |
0.0 |
1 217.0 |
0.0 |
1 436.0 |
0.0 |
1 533.1 |
0.0 |
1 811.4 |
0.0 |
1 915.5 |
0.0 |
1 806.9 |
0.0 |
1 836.4 |
0.0 |
1 947.5 |
0.0 |
2 058.5 |
0.0 |
2 181.0 |
2 181.0 |
1 437.2 |
0.0 |
1 666.8 |
1 666.8 |
1 850.0 |
1 850.0 |
2 373.9 |
2 373.9 |
2 842.1 |
2 842.1 |
3 163.5 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
0.0 |
2 839.3 |
0.0 |
2 833.9 |
0.0 |
2 991.8 |
0.0 |
2 959.9 |
0.0 |
3 065.4 |
0.0 |
3 195.5 |
0.0 |
3 482.7 |
0.0 |
3 749.2 |
0.0 |
3 943.6 |
0.0 |
4 151.4 |
0.0 |
4 246.0 |
0.0 |
4 640.6 |
0.0 |
4 282.1 |
0.0 |
4 311.3 |
0.0 |
4 423.9 |
0.0 |
4 423.9 |
2 181.0 |
2 171.4 |
0.0 |
2 085.0 |
1 666.8 |
2 390.6 |
1 850.0 |
2 840.7 |
0.0 |
3 378.7 |
0.0 |
3 684.3 |
Inwestycje |
0.0 |
41.7 |
0.0 |
34.2 |
0.0 |
34.2 |
0.0 |
34.2 |
0.0 |
34.2 |
0.0 |
34.2 |
0.0 |
41.4 |
0.0 |
27.4 |
0.0 |
47.8 |
0.0 |
27.1 |
0.0 |
54.5 |
0.0 |
27.0 |
0.0 |
54.1 |
0.0 |
23.7 |
0.0 |
52.6 |
0.0 |
20.0 |
470.8 |
74.3 |
0.0 |
73.8 |
431.8 |
326.1 |
500.1 |
1 049.3 |
0.0 |
332.6 |
0.0 |
270.2 |
Dług |
0.0 |
917.6 |
0.0 |
972.9 |
0.0 |
1 052.1 |
0.0 |
1 077.8 |
0.0 |
1 090.8 |
0.0 |
1 064.6 |
0.0 |
979.6 |
0.0 |
875.7 |
0.0 |
1 035.7 |
0.0 |
884.3 |
0.0 |
1 028.4 |
0.0 |
1 266.8 |
0.0 |
1 141.1 |
0.0 |
1 002.5 |
0.0 |
944.9 |
0.0 |
937.0 |
0.0 |
259.8 |
0.0 |
37.4 |
0.0 |
43.9 |
0.0 |
27.0 |
0.0 |
19.9 |
0.0 |
12.3 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
86.2 |
0.0 |
99.9 |
0.0 |
71.1 |
0.0 |
101.4 |
0.0 |
93.0 |
0.0 |
97.9 |
0.0 |
76.7 |
0.0 |
79.0 |
0.0 |
40.2 |
0.0 |
92.7 |
0.0 |
35.8 |
0.0 |
26.8 |
0.0 |
25.8 |
0.0 |
23.8 |
0.0 |
14.1 |
0.0 |
120.2 |
(235.4) |
34.2 |
0.0 |
119.1 |
(215.9) |
53.1 |
(250.1) |
539.5 |
0.0 |
50.0 |
0.0 |
351.6 |
Dług netto |
0.0 |
831.4 |
0.0 |
873.0 |
0.0 |
981.0 |
0.0 |
976.4 |
0.0 |
997.8 |
0.0 |
966.6 |
0.0 |
903.0 |
0.0 |
796.8 |
0.0 |
995.5 |
0.0 |
791.6 |
0.0 |
992.6 |
0.0 |
1 240.0 |
0.0 |
1 115.3 |
0.0 |
978.7 |
0.0 |
930.8 |
0.0 |
816.8 |
235.4 |
225.6 |
0.0 |
(81.7) |
215.9 |
(9.2) |
250.1 |
(512.5) |
0.0 |
(30.1) |
0.0 |
(339.2) |
Ticker |
KAMDHENU.NS |
KAMDHENU.NS |
KAMDHENU.NS |
KAMDHENU.NS |
KAMDHENU.NS |
KAMDHENU.NS |
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KAMDHENU.NS |
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