Raporty finansowe: Bilans
DAD (DADELO)
15.75-0.20(-1.25%)
DADELO SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 23.80% r/r |
Aktywa trwałe: wzrost o 84.15% r/r |
Rzeczowe składniki majątku trwałego: wzrost o 195.31% r/r |
Aktywa obrotowe: wzrost o 16.42% r/r |
Zapasy: wzrost o 40.18% r/r |
TENDENCJE NEGATYWNE
Należności krótkoterminowe: spadek o 8.91% r/r |
Inwestycje krótkoterminowe: spadek o 52.04% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 52.04% r/r |
2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | ||
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Data publikacji | 2020-05-20 | 2020-09-20 | 2020-11-20 | 2021-04-08 | 2021-05-24 | 2021-08-23 | 2021-11-15 | 2022-04-06 | 2022-05-24 | 2022-08-18 | 2022-11-09 | 2023-04-05 | 2023-05-24 | 2023-08-17 | 2023-11-08 | |
Aktywa trwałe | 4 488 | 4 317 k/k -3.81%~sektor -2.51% | 4 125 k/k -4.45%~sektor -2.18% | 5 175 k/k +25.45%~sektor +1.23% | 6 112 r/r +36.19%~sektor -5.79% k/k +18.11%~sektor -1.20% | 6 325 r/r +46.51%~sektor -0.48% k/k +3.48%~sektor -0.38% | 6 120 r/r +48.36%~sektor -1.38% k/k -3.24%~sektor -1.05% | 13 678 r/r +164.31%~sektor +1.29% k/k +123.50%~sektor +2.90% | 13 192 r/r +115.84%~sektor -0.64% k/k -3.55%~sektor -1.03% | 12 861 r/r +103.34%~sektor +3.48% k/k -2.51%~sektor +2.07% | 12 590 r/r +105.72%~sektor +4.94% k/k -2.11%~sektor -0.48% | 15 851 r/r +15.89%~sektor +1.96% k/k +25.90%~sektor +1.77% | 19 303 r/r +46.32%~sektor +4.50% k/k +21.78%~sektor -0.42% | 24 007 r/r +86.67%~sektor +0.62% k/k +24.37%~sektor -0.67% | 23 184 r/r +84.15%~sektor -0.85% k/k -3.43%~sektor -0.78% | |
Wartości niematerialne i prawne | 4 023 | 3 835 k/k -4.67%~sektor -0.13% | 3 647 k/k -4.90%~sektor -0.70% | 3 458 k/k -5.18%~sektor -0.42% | 4 270 r/r +6.14%~sektor -2.11% k/k +23.48%~sektor -0.30% | 4 462 r/r +16.35%~sektor -1.93% k/k +4.50%~sektor -0.08% | 4 121 r/r +13.00%~sektor -1.39% k/k -7.64%~sektor -0.48% | 7 214 r/r +108.62%~sektor -0.15% k/k +75.05%~sektor -0.06% | 7 041 r/r +64.89%~sektor -0.24% k/k -2.40%~sektor -0.06% | 6 825 r/r +52.96%~sektor +0.88% k/k -3.07%~sektor -0.02% | 6 612 r/r +60.45%~sektor +4.08% k/k -3.12%~sektor -0.14% | 6 400 r/r -11.28%~sektor +0.31% k/k -3.21%~sektor -0.01% | 6 194 r/r -12.03%~sektor +0.14% k/k -3.22%~sektor -0.09% | 6 153 r/r -9.85%~sektor -0.58% k/k -0.66%~sektor -0.47% | 6 103 r/r -7.70%~sektor -0.24% k/k -0.81%~sektor -0.06% | |
Wartość firmy | 4 023 | 3 555 k/k -11.63%~sektor 0.00% | 3 403 k/k -4.28%~sektor 0.00% | 3 251 k/k -4.47%~sektor 0.00% | 3 098 r/r -22.99%~sektor 0.00% k/k -4.71%~sektor 0.00% | 2 946 r/r -17.13%~sektor -0.63% k/k -4.91%~sektor 0.00% | 2 793 r/r -17.93%~sektor 0.00% k/k -5.19%~sektor 0.00% | 6 095 r/r +87.48%~sektor 0.00% k/k +118.22%~sektor 0.00% | 6 095 r/r +96.74%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 095 r/r +106.89%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 095 r/r +118.22%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 095 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 095 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 095 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 095 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Rzeczowe składniki majątku trwałego | 409 | 398 k/k -2.69%~sektor -2.59% | 379 k/k -4.77%~sektor -3.42% | 1 615 k/k +326.12%~sektor +0.86% | 1 740 r/r +325.43%~sektor -7.44% k/k +7.74%~sektor -1.38% | 1 668 r/r +319.10%~sektor -1.95% k/k -4.14%~sektor -0.94% | 1 829 r/r +382.59%~sektor -0.91% k/k +9.65%~sektor -1.10% | 6 224 r/r +285.39%~sektor -0.94% k/k +240.30%~sektor +2.24% | 5 956 r/r +242.30%~sektor -3.64% k/k -4.31%~sektor -2.79% | 5 734 r/r +243.76%~sektor -1.68% k/k -3.73%~sektor -0.20% | 5 689 r/r +211.04%~sektor -2.42% k/k -0.78%~sektor -0.20% | 9 038 r/r +45.21%~sektor -0.72% k/k +58.87%~sektor +2.32% | 12 789 r/r +114.72%~sektor +2.88% k/k +41.50%~sektor -0.70% | 17 611 r/r +207.13%~sektor -0.08% k/k +37.70%~sektor -0.92% | 16 800 r/r +195.31%~sektor -0.60% k/k -4.61%~sektor -1.99% | |
Aktywa z tytułu prawa do użytkowania | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Należności długoterminowe | 37 | 37 k/k 0.00%~sektor -4.57% | 37 k/k 0.00%~sektor -0.65% | 37 k/k 0.00%~sektor -0.27% | 37 r/r 0.00%~sektor -3.42% k/k 0.00%~sektor 0.00% | 37 r/r 0.00%~sektor -1.73% k/k 0.00%~sektor 0.00% | 37 r/r 0.00%~sektor -4.84% k/k 0.00%~sektor 0.00% | 37 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 37 r/r 0.00%~sektor -11.64% k/k 0.00%~sektor -2.28% | 37 r/r 0.00%~sektor +0.02% k/k 0.00%~sektor 0.00% | 37 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.87% | 37 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -6.94% | 37 r/r 0.00%~sektor -1.44% k/k 0.00%~sektor 0.00% | 7 r/r -81.08%~sektor -29.50% k/k -81.08%~sektor 0.00% | 7 r/r -81.08%~sektor -36.89% k/k 0.00%~sektor 0.00% | |
Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pozostałe aktywa trwałe | 19 | 47 k/k +147.37%~sektor +6.25% | 62 k/k +31.91%~sektor +5.36% | 65 k/k +4.84%~sektor +6.55% | 65 r/r +242.11%~sektor +11.15% k/k 0.00%~sektor 0.00% | 158 r/r +236.17%~sektor +13.56% k/k +143.08%~sektor 0.00% | 133 r/r +114.52%~sektor +4.94% k/k -15.82%~sektor -1.02% | 203 r/r +212.31%~sektor +13.80% k/k +52.63%~sektor +14.18% | 158 r/r +143.08%~sektor +0.18% k/k -22.17%~sektor -10.72% | 265 r/r +67.72%~sektor +6.82% k/k +67.72%~sektor -1.35% | 252 r/r +89.47%~sektor +1.48% k/k -4.91%~sektor 0.00% | 376 r/r +85.22%~sektor -3.94% k/k +49.21%~sektor +6.84% | 283 r/r +79.11%~sektor -4.93% k/k -24.73%~sektor -3.15% | 236 r/r -10.94%~sektor -3.19% k/k -16.61%~sektor -4.60% | 274 r/r +8.73%~sektor +8.73% k/k +16.10%~sektor +4.99% | |
Aktywa obrotowe | 20 033 | 17 639 k/k -11.95%~sektor -3.70% | 15 415 k/k -12.61%~sektor +3.48% | 20 142 k/k +30.66%~sektor +0.52% | 99 071 r/r +394.54%~sektor +11.95% k/k +391.86%~sektor +4.04% | 98 263 r/r +457.08%~sektor +19.66% k/k -0.82%~sektor +1.90% | 99 073 r/r +542.71%~sektor +7.67% k/k +0.82%~sektor +8.74% | 96 324 r/r +378.22%~sektor +28.20% k/k -2.77%~sektor +2.56% | 101 313 r/r +2.26%~sektor +18.56% k/k +5.18%~sektor +4.14% | 104 240 r/r +6.08%~sektor +18.67% k/k +2.89%~sektor +4.08% | 102 976 r/r +3.94%~sektor +12.38% k/k -1.21%~sektor +10.92% | 103 834 r/r +7.80%~sektor +6.85% k/k +0.83%~sektor -4.86% | 110 724 r/r +9.29%~sektor +5.37% k/k +6.64%~sektor -2.00% | 118 070 r/r +13.27%~sektor +1.00% k/k +6.63%~sektor +4.18% | 119 885 r/r +16.42%~sektor -0.68% k/k +1.54%~sektor +4.07% | |
Zapasy | 18 130 | 16 124 k/k -11.06%~sektor -7.72% | 12 392 k/k -23.15%~sektor +1.64% | 17 841 k/k +43.97%~sektor +1.98% | 38 766 r/r +113.82%~sektor +5.66% k/k +117.29%~sektor +7.53% | 38 460 r/r +138.53%~sektor +10.94% k/k -0.79%~sektor -0.79% | 42 807 r/r +245.44%~sektor +21.24% k/k +11.30%~sektor +10.26% | 51 414 r/r +188.18%~sektor +16.65% k/k +20.11%~sektor -0.36% | 64 793 r/r +67.14%~sektor +20.09% k/k +26.02%~sektor +6.47% | 66 313 r/r +72.42%~sektor +28.26% k/k +2.35%~sektor +5.80% | 70 861 r/r +65.54%~sektor +22.63% k/k +6.86%~sektor +9.04% | 78 452 r/r +52.59%~sektor +26.92% k/k +10.71%~sektor -3.28% | 88 324 r/r +36.32%~sektor +10.35% k/k +12.58%~sektor -0.20% | 84 278 r/r +27.09%~sektor -3.29% k/k -4.58%~sektor -3.03% | 99 335 r/r +40.18%~sektor -2.90% k/k +17.87%~sektor +3.94% | |
Należności krótkoterminowe | 1 270 | 1 464 k/k +15.28%~sektor +0.34% | 1 002 k/k -31.56%~sektor +2.76% | 740 k/k -26.15%~sektor -5.74% | 7 979 r/r +528.27%~sektor +17.25% k/k +978.24%~sektor +9.42% | 27 649 r/r +1788.59%~sektor +21.69% k/k +246.52%~sektor +0.36% | 19 726 r/r +1868.66%~sektor +23.22% k/k -28.66%~sektor +0.23% | 16 006 r/r +2062.97%~sektor +16.26% k/k -18.86%~sektor -7.24% | 21 627 r/r +171.05%~sektor +17.22% k/k +35.12%~sektor +10.64% | 13 161 r/r -52.40%~sektor +6.86% k/k -39.15%~sektor +4.40% | 11 933 r/r -39.51%~sektor +7.97% k/k -9.33%~sektor +1.78% | 15 058 r/r -5.92%~sektor +12.44% k/k +26.19%~sektor -10.15% | 11 376 r/r -47.40%~sektor +3.50% k/k -24.45%~sektor +1.66% | 11 072 r/r -15.87%~sektor -1.34% k/k -2.67%~sektor +1.93% | 10 870 r/r -8.91%~sektor -3.48% k/k -1.82%~sektor +1.19% | |
Inwestycje krótkoterminowe | 539 | 1 k/k -99.81%~sektor +6.60% | 1 779 k/k +177800.00%~sektor +9.33% | 1 173 k/k -34.06%~sektor +0.74% | 52 127 r/r +9571.06%~sektor +21.75% k/k +4343.90%~sektor -2.93% | 32 018 r/r +3201700.00%~sektor +55.16% k/k -38.58%~sektor -0.73% | 36 465 r/r +1949.75%~sektor +2.84% k/k +13.89%~sektor +9.42% | 28 903 r/r +2364.02%~sektor +28.84% k/k -20.74%~sektor +8.60% | 14 893 r/r -71.43%~sektor +12.91% k/k -48.47%~sektor -39.90% | 24 766 r/r -22.65%~sektor -16.70% k/k +66.29%~sektor -8.27% | 20 182 r/r -44.65%~sektor +8.98% k/k -18.51%~sektor +4.12% | 10 324 r/r -64.28%~sektor -30.02% k/k -48.85%~sektor +0.01% | 11 024 r/r -25.98%~sektor -19.38% k/k +6.78%~sektor -9.02% | 22 720 r/r -8.26%~sektor +5.75% k/k +106.10%~sektor +7.28% | 9 680 r/r -52.04%~sektor -11.83% k/k -57.39%~sektor +9.82% | |
Środki pieniężne i inne aktywa pieniężne | 539 | 1 k/k -99.81%~sektor +36.34% | 1 779 k/k +177800.00%~sektor +12.04% | 1 173 k/k -34.06%~sektor +2.53% | 52 127 r/r +9571.06%~sektor +19.21% k/k +4343.90%~sektor -4.46% | 32 018 r/r +3201700.00%~sektor +56.69% k/k -38.58%~sektor -0.70% | 36 465 r/r +1949.75%~sektor +1.36% k/k +13.89%~sektor +12.69% | 28 903 r/r +2364.02%~sektor +60.15% k/k -20.74%~sektor +55.24% | 14 893 r/r -71.43%~sektor +16.52% k/k -48.47%~sektor -44.94% | 24 766 r/r -22.65%~sektor -16.50% k/k +66.29%~sektor -0.58% | 20 182 r/r -44.65%~sektor +33.09% k/k -18.51%~sektor +12.45% | 10 324 r/r -64.28%~sektor -37.28% k/k -48.85%~sektor -1.06% | 11 024 r/r -25.98%~sektor -19.01% k/k +6.78%~sektor -19.56% | 22 720 r/r -8.26%~sektor -8.26% k/k +106.10%~sektor +24.96% | 9 680 r/r -52.04%~sektor -11.83% k/k -57.39%~sektor +11.71% | |
Pozostałe aktywa obrotowe | 94 | 50 k/k -46.81%~sektor -15.10% | 242 k/k +384.00%~sektor -4.64% | 388 k/k +60.33%~sektor +2.62% | 199 r/r +111.70%~sektor +20.00% k/k -48.71%~sektor +19.95% | 136 r/r +172.00%~sektor +8.74% k/k -31.66%~sektor -9.10% | 75 r/r -69.01%~sektor -10.68% k/k -44.85%~sektor -23.36% | 1 r/r -99.74%~sektor -2.93% k/k -98.67%~sektor +4.42% | 0 r/r -100.00%~sektor +8.62% k/k -100.00%~sektor -8.03% | 0 r/r -100.00%~sektor -8.15% | 0 r/r -100.00%~sektor -18.54% | 0 r/r -100.00%~sektor -46.14% | 0 | 0 | 0 | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 24 521 | 21 956 k/k -10.46%~sektor -2.01% | 19 540 k/k -11.00%~sektor +0.52% | 25 317 k/k +29.56%~sektor +1.03% | 105 183 r/r +328.95%~sektor +4.26% k/k +315.46%~sektor +2.62% | 104 588 r/r +376.35%~sektor +9.17% k/k -0.57%~sektor +0.21% | 105 193 r/r +438.35%~sektor +3.26% k/k +0.58%~sektor +3.58% | 110 002 r/r +334.50%~sektor +7.74% k/k +4.57%~sektor +2.30% | 114 505 r/r +8.86%~sektor +8.99% k/k +4.09%~sektor +2.16% | 117 101 r/r +11.96%~sektor +11.26% k/k +2.27%~sektor +3.04% | 115 566 r/r +9.86%~sektor +10.22% k/k -1.31%~sektor +4.92% | 119 685 r/r +8.80%~sektor +8.50% k/k +3.56%~sektor -0.74% | 130 027 r/r +13.56%~sektor +1.07% k/k +8.64%~sektor -1.08% | 142 077 r/r +21.33%~sektor +0.44% k/k +9.27%~sektor +0.56% | 143 069 r/r +23.80%~sektor +0.23% k/k +0.70%~sektor +2.68% | |
Kapitał własny akcjonariuszy jednostki dominującej | 12 198 | 14 822 k/k +21.51%~sektor +1.42% | 16 439 k/k +10.91%~sektor +3.11% | 16 836 k/k +2.41%~sektor +1.98% | 95 733 r/r +684.83%~sektor +8.31% k/k +468.62%~sektor +1.69% | 99 164 r/r +569.03%~sektor +10.17% k/k +3.58%~sektor +4.60% | 100 679 r/r +512.44%~sektor +16.38% k/k +1.53%~sektor +4.07% | 103 729 r/r +516.11%~sektor +16.98% k/k +3.03%~sektor +3.36% | 103 802 r/r +8.43%~sektor +14.94% k/k +0.07%~sektor -1.95% | 104 110 r/r +4.99%~sektor +14.41% k/k +0.30%~sektor +0.24% | 105 937 r/r +5.22%~sektor +4.48% k/k +1.75%~sektor +5.12% | 105 956 r/r +2.15%~sektor +7.95% k/k +0.02%~sektor +5.39% | 104 953 r/r +1.11%~sektor +10.75% k/k -0.95%~sektor +0.66% | 107 629 r/r +3.38%~sektor +6.18% k/k +2.55%~sektor -1.68% | 108 462 r/r +2.38%~sektor +4.20% k/k +0.77%~sektor +1.24% | |
Kapitał (fundusz) podstawowy | 1 374 | 1 374 k/k 0.00%~sektor 0.00% | 1 374 k/k 0.00%~sektor 0.00% | 1 374 k/k 0.00%~sektor 0.00% | 2 294 r/r +66.96%~sektor 0.00% k/k +66.96%~sektor 0.00% | 2 294 r/r +66.96%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 294 r/r +66.96%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 294 r/r +66.96%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 307 r/r +0.57%~sektor 0.00% k/k +0.57%~sektor 0.00% | 2 307 r/r +0.57%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 321 r/r +1.18%~sektor 0.00% k/k +0.61%~sektor 0.00% | 2 321 r/r +1.18%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 321 r/r +0.61%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 321 r/r +0.61%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 335 r/r +0.60%~sektor 0.00% k/k +0.60%~sektor 0.00% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 10 767 | 10 767 k/k 0.00%~sektor 0.00% | 10 909 k/k +1.32%~sektor +1.36% | 10 909 k/k 0.00%~sektor 0.00% | 88 075 r/r +718.01%~sektor +10.68% k/k +707.36%~sektor 0.00% | 92 629 r/r +760.30%~sektor +2.08% k/k +5.17%~sektor 0.00% | 92 629 r/r +749.11%~sektor +1.17% k/k 0.00%~sektor 0.00% | 87 933 r/r +706.06%~sektor -4.45% k/k -5.07%~sektor 0.00% | 87 933 r/r -0.16%~sektor -4.37% k/k 0.00%~sektor 0.00% | 87 933 r/r -5.07%~sektor +1.46% k/k 0.00%~sektor +0.07% | 87 933 r/r -5.07%~sektor +1.62% k/k 0.00%~sektor 0.00% | 87 933 r/r 0.00%~sektor +0.33% k/k 0.00%~sektor 0.00% | 87 933 r/r 0.00%~sektor +0.73% k/k 0.00%~sektor 0.00% | 87 933 r/r 0.00%~sektor +0.03% k/k 0.00%~sektor +0.13% | 87 933 r/r 0.00%~sektor +0.19% k/k 0.00%~sektor 0.00% | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 183 | 152 k/k -16.94%~sektor -2.92% | 125 k/k -17.76%~sektor -1.72% | 133 k/k +6.40%~sektor +5.11% | 127 r/r -30.60%~sektor +1.33% k/k -4.51%~sektor -2.24% | 114 r/r -25.00%~sektor +2.12% k/k -10.24%~sektor -4.08% | 104 r/r -16.80%~sektor -3.48% k/k -8.77%~sektor -4.12% | 2 439 r/r +1733.83%~sektor +0.46% k/k +2245.19%~sektor -1.41% | 2 196 r/r +1629.13%~sektor +0.12% k/k -9.96%~sektor -2.38% | 1 925 r/r +1588.60%~sektor -11.04% k/k -12.34%~sektor -5.82% | 1 743 r/r +1575.96%~sektor -10.32% k/k -9.45%~sektor -5.66% | 2 739 r/r +12.30%~sektor -12.00% k/k +57.14%~sektor -3.90% | 2 554 r/r +16.30%~sektor -16.22% k/k -6.75%~sektor -2.20% | 5 658 r/r +193.92%~sektor -13.96% k/k +121.53%~sektor -4.78% | 5 250 r/r +201.20%~sektor -16.65% k/k -7.21%~sektor -1.13% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 140 k/k -24.73%~sektor +3.50% | 93 k/k -33.57%~sektor -33.57% | 0 k/k -100.00%~sektor -24.85% | 0 r/r -100.00%~sektor -41.94% | 0 r/r -100.00%~sektor -92.09% | 0 r/r -100.00%~sektor -30.61% | 0 | |
Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 2 006 k/k -8.82%~sektor -4.49% | 1 796 k/k -10.47%~sektor -0.36% | 1 635 k/k -8.96%~sektor -5.50% | 2 739 r/r +24.50%~sektor -12.83% k/k +67.52%~sektor -4.50% | 2 550 r/r +27.12%~sektor -10.61% k/k -6.90%~sektor -2.33% | 5 552 r/r +209.13%~sektor -8.08% k/k +117.73%~sektor -6.02% | 5 216 r/r +219.02%~sektor -7.26% k/k -6.05%~sektor -0.96% | |
Inne zobowiązania długoterminowe | 183 | 152 k/k -16.94%~sektor -0.52% | 125 k/k -17.76%~sektor -2.21% | 133 k/k +6.40%~sektor +4.67% | 127 r/r -30.60%~sektor -3.30% k/k -4.51%~sektor -1.98% | 114 r/r -25.00%~sektor -3.59% k/k -10.24%~sektor 0.00% | 104 r/r -16.80%~sektor -2.07% k/k -8.77%~sektor 0.00% | 53 r/r -60.15%~sektor -2.32% k/k -49.04%~sektor -1.03% | 50 r/r -60.63%~sektor -1.17% k/k -5.66%~sektor -0.88% | 36 r/r -68.42%~sektor -3.80% k/k -28.00%~sektor -0.62% | 108 r/r +3.85%~sektor -4.31% k/k +200.00%~sektor -0.36% | 0 r/r -100.00%~sektor -4.51% k/k -100.00%~sektor -2.42% | 4 r/r -92.00%~sektor -11.10% | 106 r/r +194.44%~sektor -9.81% k/k +2550.00%~sektor -0.50% | 34 r/r -68.52%~sektor -12.24% k/k -67.92%~sektor -1.81% | |
Zobowiązania krótkoterminowe | 12 139 | 6 971 k/k -42.57%~sektor -4.00% | 2 927 k/k -58.01%~sektor -2.62% | 8 186 k/k +179.67%~sektor +1.70% | 8 651 r/r -28.73%~sektor +3.11% k/k +5.68%~sektor +4.33% | 4 693 r/r -32.68%~sektor +0.51% k/k -45.75%~sektor -3.42% | 3 845 r/r +31.36%~sektor +10.30% k/k -18.07%~sektor +4.06% | 3 834 r/r -53.16%~sektor +13.38% k/k -0.29%~sektor +0.86% | 8 507 r/r -1.66%~sektor +5.84% k/k +121.88%~sektor +8.09% | 11 066 r/r +135.80%~sektor +28.26% k/k +30.08%~sektor +8.96% | 7 886 r/r +105.10%~sektor +25.71% k/k -28.74%~sektor +10.17% | 10 990 r/r +186.65%~sektor +11.96% k/k +39.36%~sektor -4.33% | 22 520 r/r +164.72%~sektor +12.14% k/k +104.91%~sektor -2.36% | 28 790 r/r +160.17%~sektor +1.00% k/k +27.84%~sektor +5.79% | 29 357 r/r +272.27%~sektor -1.40% k/k +1.97%~sektor +0.54% | |
Z tytułu dostaw i usług | 2 402 | k/k -100.00%~sektor +5.27% | 3 046 r/r +26.81%~sektor +21.71% | 7 705 k/k +152.95%~sektor +0.46% | 10 021 k/k +30.06%~sektor +5.83% | 6 988 k/k -30.27%~sektor -0.07% | 9 760 r/r +220.42%~sektor +6.98% k/k +39.67%~sektor +4.76% | 21 255 r/r +175.86%~sektor -9.63% k/k +117.78%~sektor -10.28% | 26 701 r/r +166.45%~sektor +3.67% k/k +25.62%~sektor +6.24% | 27 250 r/r +289.95%~sektor +1.79% k/k +2.06%~sektor +2.76% | ||||||
Kredyty i pożyczki | 4 973 | k/k -100.00%~sektor +0.23% | 0 r/r -100.00%~sektor -8.92% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Zobowiązania z tytułu leasingu finansowego | 38 | k/k -100.00%~sektor +0.15% | 719 r/r +1792.11%~sektor +3.52% | 733 k/k +1.95%~sektor +1.58% | 741 k/k +1.09%~sektor -0.66% | 773 k/k +4.32%~sektor +3.85% | 1 079 r/r +50.07%~sektor +4.33% k/k +39.59%~sektor 0.00% | 1 115 r/r +52.11%~sektor +7.59% k/k +3.34%~sektor +1.59% | 1 879 r/r +153.58%~sektor +3.90% k/k +68.52%~sektor -2.14% | 1 957 r/r +153.17%~sektor +4.46% k/k +4.15%~sektor +3.92% | ||||||
Inne zobowiązania krótkoterminowe | 773 | k/k -100.00%~sektor +4.42% | 69 r/r -91.07%~sektor +3.80% | 69 k/k 0.00%~sektor -1.86% | 304 k/k +340.58%~sektor +5.97% | 125 k/k -58.88%~sektor -11.33% | 151 r/r +118.84%~sektor -4.34% k/k +20.80%~sektor +25.60% | 150 r/r +117.39%~sektor +7.47% k/k -0.66%~sektor -4.34% | 210 r/r -30.92%~sektor +10.04% k/k +40.00%~sektor +1.39% | 150 r/r +20.00%~sektor +6.62% k/k -28.57%~sektor -10.64% | ||||||
Rozliczenia międzyokresowe | 1 | 11 k/k +1000.00%~sektor -0.77% | 49 k/k +345.45%~sektor -1.66% | 162 k/k +230.61%~sektor +63.83% | 672 r/r +67100.00%~sektor +23.17% k/k +314.81%~sektor -6.18% | 617 r/r +5509.09%~sektor +28.33% k/k -8.18%~sektor -7.69% | 565 r/r +1053.06%~sektor +40.26% k/k -8.43%~sektor -3.11% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -8.24% | 0 r/r -100.00%~sektor -12.47% | 0 r/r -100.00%~sektor -22.00% | 0 | 0 | 0 | 0 | |
Pasywa razem | 24 521 | 21 956 k/k -10.46%~sektor +0.64% | 19 540 k/k -11.00%~sektor +0.52% | 25 317 k/k +29.56%~sektor +1.03% | 105 183 r/r +328.95%~sektor +6.00% k/k +315.46%~sektor +2.62% | 104 588 r/r +376.35%~sektor +9.17% k/k -0.57%~sektor +0.21% | 105 193 r/r +438.35%~sektor +3.26% k/k +0.58%~sektor +3.58% | 110 002 r/r +334.50%~sektor +7.74% k/k +4.57%~sektor +2.30% | 114 505 r/r +8.86%~sektor +8.99% k/k +4.09%~sektor +2.16% | 117 101 r/r +11.96%~sektor +11.26% k/k +2.27%~sektor +3.04% | 115 566 r/r +9.86%~sektor +10.22% k/k -1.31%~sektor +4.92% | 119 685 r/r +8.80%~sektor +8.50% k/k +3.56%~sektor -0.74% | 130 027 r/r +13.56%~sektor +1.07% k/k +8.64%~sektor -1.08% | 142 077 r/r +21.33%~sektor +0.44% k/k +9.27%~sektor +0.56% | 143 069 r/r +23.80%~sektor +0.23% k/k +0.70%~sektor +2.68% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | PLDADEL00013 |
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Liczba akcji: | 11 673 525 |
Kapitalizacja: | 183 858 019 |
Enterprise Value: | 181 351 019 |
Branża: | Handel internetowy |
Dadelo S.A. specjalizuje się w sprzedaży rowerów, akcesoriów i części rowerowych przez Internet. Dystrybucja prowadzona jest za pośrednictwem platform... Dadelo S.A. specjalizuje się w sprzedaży rowerów, akcesoriów i części rowerowych przez Internet. Dystrybucja prowadzona jest za pośrednictwem platform CentrumRowerowe.pl oraz Dadelo.pl. Spółka ma stabilną pozycję w swojej branży, co jest solidnym fundamentem do budowania i realizowania strategii rozwoju. Oferta należących do spółki sklepów internetowych skierowana jest do szerokiej grupy odbiorców, obejmującej profesjonalnych kolarzy oraz rowerzystów amatorów. Katalog produktów jest sukcesywnie uzupełniany, także o sprzęt i odzież dla osób uprawiających szeroko pojęty sport, co jest odpowiedzią na zróżnicowane oczekiwania klientów. Portfolio obejmuje czołowe marki zewnętrzne i własne.
Nazwa: | DADELO SPÓŁKA AKCYJNA |
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Adres: | ul. Podleśna 17, 85-145, Bydgoszcz, Polska |
CEO: | Ryszard Zawieruszyński |
NIP: | 9532658437 |
REGON: | 363292435 |
KRS: | 0000708589 |
Telefon: | +48 (52) 582 22 22 |
WWW: | https://ir.dadelo.pl/ |