Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
DEL (DELKO)
8.98-0.10(-1.10%)
DELKO SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 7.31% r/r |
Aktywa trwałe: wzrost o 5.69% r/r |
Rzeczowe składniki majątku trwałego: wzrost o 5.47% r/r |
Aktywa obrotowe: wzrost o 8.56% r/r |
Zapasy: wzrost o 4.33% r/r |
Należności krótkoterminowe: wzrost o 5.46% r/r |
Inwestycje krótkoterminowe: wzrost o 102.73% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 80.75% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 19.23% r/r |
dane w tys. PLN
2008 (gru 08) | 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023/Q2 (cze 23) | ||
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Data publikacji | 2009-02-14 | 2010-02-26 | 2011-03-01 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-25 | 2016-02-29 | 2017-04-28 | 2018-04-26 | 2019-04-24 | 2020-05-13 | 2021-04-30 | 2022-04-29 | 2023-03-01 | 2023-10-30 | |
Aktywa trwałe | 9 821 | 8 995 r/r -8.41%~sektor +0.30% k/k -2.98%~sektor -1.38% | 23 157 r/r +157.44%~sektor +4.90% k/k +66.78%~sektor +1.50% | 35 306 r/r +52.46%~sektor +10.78% k/k +1.85%~sektor +1.85% | 34 736 r/r -1.61%~sektor +2.45% k/k -0.90%~sektor -0.34% | 31 375 r/r -9.68%~sektor +4.82% k/k -7.51%~sektor +4.02% | 29 527 r/r -5.89%~sektor +4.34% k/k -2.41%~sektor +0.52% | 52 842 r/r +78.96%~sektor +9.34% k/k +71.45%~sektor +4.11% | 53 525 r/r +1.29%~sektor +2.44% k/k -1.48%~sektor +0.99% | 62 977 r/r +17.66%~sektor -0.66% k/k +0.15%~sektor -0.11% | 63 108 r/r +0.21%~sektor +2.18% k/k -0.40%~sektor -0.16% | 100 515 r/r +59.27%~sektor +10.64% k/k +2.26%~sektor +1.59% | 114 637 r/r +14.05%~sektor +9.22% k/k +2.64%~sektor +1.31% | 136 461 r/r +19.04%~sektor +20.58% k/k +16.92%~sektor +6.38% | 140 760 r/r +3.15%~sektor +4.17% k/k +1.31%~sektor +1.16% | 147 213 r/r +5.69%~sektor +4.60% k/k +2.03%~sektor +0.57% | |
Wartości niematerialne i prawne | 5 568 | 5 323 r/r -4.40%~sektor -4.40% k/k -0.95%~sektor +0.61% | 9 783 r/r +83.79%~sektor +0.61% k/k +12.10%~sektor +0.18% | 14 054 r/r +43.66%~sektor +3.78% k/k -0.70%~sektor -0.70% | 13 833 r/r -1.57%~sektor -3.71% k/k -0.23%~sektor -0.62% | 13 546 r/r -2.07%~sektor -3.20% k/k -0.70%~sektor -0.66% | 13 055 r/r -3.62%~sektor +3.02% k/k -0.54%~sektor +1.06% | 32 230 r/r +146.88%~sektor +36.28% k/k +149.52%~sektor +7.57% | 31 953 r/r -0.86%~sektor -0.46% k/k -0.17%~sektor +2.04% | 31 734 r/r -0.69%~sektor -1.79% k/k -0.11%~sektor -0.06% | 31 675 r/r -0.19%~sektor +2.17% k/k -0.11%~sektor -0.32% | 38 322 r/r +20.99%~sektor +0.66% k/k +3.30%~sektor -0.08% | 40 238 r/r +5.00%~sektor +5.38% k/k -1.34%~sektor -0.50% | 40 755 r/r +1.28%~sektor -1.07% k/k +1.95%~sektor -0.42% | 40 501 r/r -0.62%~sektor -3.29% k/k -0.02%~sektor -0.42% | 40 364 r/r -0.57%~sektor +33.75% k/k -0.15%~sektor +3.23% | |
Wartość firmy | 3 781 | 3 781 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.38% | 8 407 r/r +122.35%~sektor 0.00% k/k +14.91%~sektor +0.41% | 12 597 r/r +49.84%~sektor +1.40% k/k 0.00%~sektor 0.00% | 12 597 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 12 597 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 12 597 r/r 0.00%~sektor +7.22% k/k 0.00%~sektor +1.58% | 31 184 r/r +147.55%~sektor +6.06% k/k +147.55%~sektor +2.35% | 31 183 r/r 0.00%~sektor -0.71% k/k 0.00%~sektor +0.12% | 31 183 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 31 183 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +1.52% | 36 231 r/r +16.19%~sektor 0.00% k/k +3.52%~sektor 0.00% | 38 517 r/r +6.31%~sektor +5.33% k/k 0.00%~sektor 0.00% | 38 517 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 38 517 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 38 517 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Rzeczowe składniki majątku trwałego | 3 858 | 3 350 r/r -13.17%~sektor -3.49% k/k -6.53%~sektor -0.70% | 12 966 r/r +287.04%~sektor +5.00% k/k +236.26%~sektor +2.75% | 20 066 r/r +54.76%~sektor +9.03% k/k +2.98%~sektor +2.98% | 18 108 r/r -9.76%~sektor -0.61% k/k -4.50%~sektor -0.80% | 15 958 r/r -11.87%~sektor +3.23% k/k -3.18%~sektor +0.02% | 15 087 r/r -5.46%~sektor +3.84% k/k -0.09%~sektor -0.64% | 18 739 r/r +24.21%~sektor +5.61% k/k +15.79%~sektor +1.04% | 18 903 r/r +0.88%~sektor +1.86% k/k +0.54%~sektor +0.22% | 27 650 r/r +46.27%~sektor -2.27% k/k +1.65%~sektor -0.95% | 27 963 r/r +1.13%~sektor +1.96% k/k +0.66%~sektor -0.10% | 50 919 r/r +82.09%~sektor +4.36% k/k +2.31%~sektor +0.53% | 58 745 r/r +15.37%~sektor +3.66% k/k +5.19%~sektor +1.07% | 79 624 r/r +35.54%~sektor +13.80% k/k +35.70%~sektor +2.48% | 80 598 r/r +1.22%~sektor +0.99% k/k +1.40%~sektor +1.32% | 85 043 r/r +5.47%~sektor +0.96% k/k +2.43%~sektor -0.27% | |
Aktywa z tytułu prawa do użytkowania | |||||||||||||||||
Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 124 k/k 0.00%~sektor -2.24% | 112 r/r -9.68%~sektor -9.68% k/k -9.68%~sektor -3.40% | 0 r/r -100.00%~sektor +11.59% | 29 k/k 0.00%~sektor -1.71% | 29 r/r 0.00%~sektor +9.09% k/k 0.00%~sektor 0.00% | 31 r/r +6.90%~sektor -17.99% k/k -68.37%~sektor -7.36% | 161 r/r +419.35%~sektor +121.55% k/k 0.00%~sektor 0.00% | 161 r/r 0.00%~sektor +1.03% k/k -0.62%~sektor 0.00% | 173 r/r +7.45%~sektor -26.27% k/k +2.98%~sektor -12.65% | 170 r/r -2.30%~sektor -13.08% k/k -0.58%~sektor -3.18% | |
Inwestycje długoterminowe | 0 | 0 | 0 | 47 k/k 0.00%~sektor 0.00% | 41 r/r -12.77%~sektor -1.50% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -20.48% k/k -100.00%~sektor -3.55% | 0 | 0 | 0 | 96 k/k 0.00%~sektor 0.00% | 96 r/r 0.00%~sektor -0.06% k/k 0.00%~sektor 0.00% | 7 537 r/r +7751.04%~sektor +0.39% k/k +6.30%~sektor +0.88% | 10 468 r/r +38.89%~sektor +0.86% k/k +5.13%~sektor -0.76% | 11 622 r/r +11.02%~sektor +6.69% k/k -7.18%~sektor +0.56% | 14 768 r/r +27.07%~sektor +12.57% k/k +7.97%~sektor +7.78% | 16 170 r/r +25.34%~sektor +0.78% k/k +4.68%~sektor -1.66% | |
Pozostałe aktywa trwałe | 395 | 322 r/r -18.48%~sektor -27.61% k/k +2.88%~sektor +0.78% | 408 r/r +26.71%~sektor +18.99% k/k -68.66%~sektor +0.86% | 1 139 r/r +179.17%~sektor +1.01% k/k +16.11%~sektor -1.05% | 2 754 r/r +141.79%~sektor +34.97% k/k +25.98%~sektor +15.38% | 1 871 r/r -32.06%~sektor +16.54% k/k -50.59%~sektor +14.17% | 1 261 r/r -32.60%~sektor -0.94% k/k -33.81%~sektor -13.20% | 1 761 r/r +39.65%~sektor -9.88% k/k +10.34%~sektor -2.24% | 2 669 r/r +51.56%~sektor +10.05% k/k -24.24%~sektor -10.56% | 3 468 r/r +29.94%~sektor -3.16% k/k -8.40%~sektor -8.40% | 3 345 r/r -3.55%~sektor +18.23% k/k -10.73%~sektor -1.22% | 3 706 r/r +10.79%~sektor +10.79% k/k -12.49%~sektor -4.65% | 5 025 r/r +35.59%~sektor +40.30% k/k +1.66%~sektor +0.83% | 4 299 r/r -14.45%~sektor +5.71% k/k -20.05%~sektor +11.12% | 4 720 r/r +9.79%~sektor +5.00% k/k -7.36%~sektor -7.36% | 5 466 r/r +9.69%~sektor -6.34% k/k +4.87%~sektor +2.46% | |
Aktywa obrotowe | 76 901 | 82 709 r/r +7.55%~sektor -1.75% k/k -13.32%~sektor +4.62% | 93 261 r/r +12.76%~sektor +17.82% k/k -14.19%~sektor +1.92% | 108 141 r/r +15.96%~sektor +8.25% k/k -20.24%~sektor +1.43% | 91 791 r/r -15.12%~sektor -5.94% k/k -27.10%~sektor -8.49% | 89 481 r/r -2.52%~sektor +5.16% k/k -23.19%~sektor -4.12% | 77 251 r/r -13.67%~sektor +22.94% k/k -23.88%~sektor +2.80% | 104 091 r/r +34.74%~sektor -4.92% k/k +1.31%~sektor +0.61% | 117 557 r/r +12.94%~sektor +15.32% k/k -9.02%~sektor +3.86% | 123 302 r/r +4.89%~sektor +8.30% k/k -13.08%~sektor +4.08% | 121 768 r/r -1.24%~sektor +6.52% k/k -14.72%~sektor -2.51% | 128 702 r/r +5.69%~sektor +4.20% k/k -15.18%~sektor -2.82% | 129 000 r/r +0.23%~sektor +1.86% k/k -17.16%~sektor -1.63% | 143 115 r/r +10.94%~sektor +36.76% k/k -7.67%~sektor -0.86% | 159 514 r/r +11.46%~sektor +1.46% k/k -9.89%~sektor -4.48% | 195 666 r/r +8.56%~sektor -8.88% k/k +2.66%~sektor -3.06% | |
Zapasy | 19 565 | 19 142 r/r -2.16%~sektor -0.79% k/k -21.81%~sektor -0.92% | 27 151 r/r +41.84%~sektor +14.89% k/k -1.36%~sektor -2.10% | 32 319 r/r +19.03%~sektor +19.03% k/k -11.09%~sektor -4.70% | 27 742 r/r -14.16%~sektor -1.94% k/k -20.96%~sektor -6.56% | 27 178 r/r -2.03%~sektor +3.22% k/k -13.22%~sektor +11.42% | 27 294 r/r +0.43%~sektor +25.15% k/k -17.86%~sektor +10.36% | 43 695 r/r +60.09%~sektor -9.90% k/k +31.09%~sektor -9.80% | 47 384 r/r +8.44%~sektor +25.92% k/k -4.23%~sektor +13.08% | 55 583 r/r +17.30%~sektor +8.06% k/k -9.91%~sektor +3.34% | 55 660 r/r +0.14%~sektor +6.25% k/k -8.24%~sektor +1.37% | 64 863 r/r +16.53%~sektor +3.66% k/k -9.95%~sektor -5.60% | 65 986 r/r +1.73%~sektor +2.49% k/k -11.29%~sektor -1.91% | 74 131 r/r +12.34%~sektor +41.74% k/k -0.73%~sektor -0.18% | 82 802 r/r +11.70%~sektor +7.17% k/k -8.81%~sektor -3.98% | 93 282 r/r +4.33%~sektor -7.30% k/k -2.73%~sektor -2.34% | |
Należności krótkoterminowe | 54 526 | 55 831 r/r +2.39%~sektor +0.53% k/k -18.93%~sektor -0.16% | 60 949 r/r +9.17%~sektor +25.46% k/k -22.89%~sektor -1.34% | 71 882 r/r +17.94%~sektor +9.62% k/k -21.85%~sektor +0.16% | 61 810 r/r -14.01%~sektor -9.70% k/k -28.97%~sektor -10.74% | 59 919 r/r -3.06%~sektor -2.66% k/k -28.32%~sektor -5.86% | 48 607 r/r -18.88%~sektor +1.70% k/k -27.12%~sektor -4.10% | 57 109 r/r +17.49%~sektor +0.97% k/k -16.44%~sektor -9.12% | 66 191 r/r +15.90%~sektor +10.03% k/k -15.48%~sektor -6.70% | 62 813 r/r -5.10%~sektor +13.62% k/k -15.88%~sektor -0.78% | 61 927 r/r -1.41%~sektor +6.38% k/k -18.13%~sektor -5.19% | 57 826 r/r -6.62%~sektor +3.94% k/k -20.24%~sektor -0.80% | 56 429 r/r -2.42%~sektor -0.64% k/k -23.75%~sektor -4.76% | 64 114 r/r +13.62%~sektor +26.70% k/k -13.57%~sektor -1.14% | 64 609 r/r +0.77%~sektor -2.60% k/k -19.89%~sektor -12.73% | 88 729 r/r +5.46%~sektor -5.98% k/k +3.35%~sektor -6.30% | |
Inwestycje krótkoterminowe | 2 067 | 7 604 r/r +267.88%~sektor +15.21% k/k +474.75%~sektor +28.22% | 4 962 r/r -34.74%~sektor -4.81% k/k +153.29%~sektor +35.72% | 2 646 r/r -46.67%~sektor +7.69% k/k -60.41%~sektor -28.85% | 1 836 r/r -30.61%~sektor -28.07% k/k -17.19%~sektor -9.49% | 1 426 r/r -22.33%~sektor +17.21% k/k +11.15%~sektor -21.83% | 1 088 r/r -23.70%~sektor +68.91% k/k -13.10%~sektor +33.00% | 2 956 r/r +171.69%~sektor +41.36% k/k +264.94%~sektor +81.51% | 3 712 r/r +25.58%~sektor +41.43% k/k +235.93%~sektor +65.90% | 4 444 r/r +19.72%~sektor +17.08% k/k -9.66%~sektor +1.76% | 3 706 r/r -16.61%~sektor +15.55% k/k -36.75%~sektor -12.68% | 5 211 r/r +40.61%~sektor +19.40% k/k -6.88%~sektor -11.19% | 5 946 r/r +14.10%~sektor +42.98% k/k -4.65%~sektor -6.39% | 4 531 r/r -23.80%~sektor +29.34% k/k -14.15%~sektor +12.52% | 12 103 r/r +167.12%~sektor +4.86% k/k +117.17%~sektor -3.49% | 13 575 r/r +102.73%~sektor +3.47% k/k +55.13%~sektor -8.38% | |
Środki pieniężne i inne aktywa pieniężne | 2 067 | 7 604 r/r +267.88%~sektor +2.63% k/k +474.75%~sektor +27.74% | 4 962 r/r -34.74%~sektor +12.55% k/k +153.29%~sektor +35.66% | 2 646 r/r -46.67%~sektor +5.40% k/k -60.41%~sektor -30.92% | 1 836 r/r -30.61%~sektor -20.84% k/k -17.19%~sektor -9.50% | 1 426 r/r -22.33%~sektor +17.24% k/k +11.15%~sektor -21.83% | 1 088 r/r -23.70%~sektor +71.53% k/k -13.10%~sektor +36.39% | 2 916 r/r +168.01%~sektor +39.56% k/k +278.70%~sektor +131.00% | 3 672 r/r +25.93%~sektor +42.48% k/k +244.79%~sektor +63.68% | 4 430 r/r +20.64%~sektor +15.88% k/k -9.90%~sektor +1.81% | 3 706 r/r -16.34%~sektor +9.64% k/k -36.70%~sektor -23.67% | 5 211 r/r +40.61%~sektor +20.28% k/k -6.88%~sektor -11.19% | 5 946 r/r +14.10%~sektor +30.64% k/k -4.65%~sektor -16.02% | 4 531 r/r -23.80%~sektor +33.53% k/k -14.15%~sektor +17.78% | 12 103 r/r +167.12%~sektor +4.84% k/k +117.17%~sektor -1.84% | 12 103 r/r +80.75%~sektor +2.31% k/k +38.30%~sektor -8.73% | |
Pozostałe aktywa obrotowe | 743 | 132 r/r -82.23%~sektor -30.33% k/k -82.45%~sektor -37.36% | 199 r/r +50.76%~sektor +32.02% k/k +23.60%~sektor -11.73% | 1 294 r/r +550.25%~sektor +44.40% k/k +131.90%~sektor +68.10% | 379 r/r -70.71%~sektor -9.48% k/k -75.78%~sektor -1.16% | 958 r/r +152.77%~sektor +12.06% k/k +221.48%~sektor +13.55% | 197 r/r -79.44%~sektor -8.88% k/k -22.75%~sektor -14.67% | 331 r/r +68.02%~sektor +14.43% k/k +29.30%~sektor +3.76% | 270 r/r -18.43%~sektor +7.15% k/k -12.05%~sektor +5.18% | 354 r/r +31.11%~sektor -9.50% k/k -37.89%~sektor -5.14% | 395 r/r +11.58%~sektor +0.39% k/k -27.92%~sektor -7.14% | 722 r/r +82.78%~sektor +9.80% k/k -53.06%~sektor -11.25% | 559 r/r -22.58%~sektor 0.00% k/k -44.98%~sektor -44.98% | 0 r/r -100.00%~sektor +49.20% k/k -100.00%~sektor -22.59% | 0 | 0 | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 24 | 0 r/r -100.00%~sektor -50.06% k/k -100.00%~sektor -50.00% | 65 k/k -1.52%~sektor -1.52% | 0 r/r -100.00%~sektor -85.11% | 0 | 108 | 80 r/r -25.93%~sektor -25.93% k/k 0.00%~sektor 0.00% | 80 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 80 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 339 r/r +323.75%~sektor +111.87% k/k +323.75%~sektor +111.87% | 0 r/r -100.00%~sektor -100.00% | 80 k/k 0.00%~sektor 0.00% | |
Aktywa razem | 86 722 | 91 704 r/r +5.74%~sektor +2.32% k/k -12.41%~sektor +4.04% | 116 418 r/r +26.95%~sektor +19.86% k/k -5.02%~sektor +0.89% | 143 447 r/r +23.22%~sektor +8.64% k/k -15.74%~sektor +4.12% | 126 527 r/r -11.80%~sektor -0.18% k/k -21.39%~sektor -4.04% | 120 856 r/r -4.48%~sektor +4.92% k/k -19.66%~sektor -2.42% | 106 778 r/r -11.65%~sektor +16.67% k/k -18.95%~sektor +1.14% | 156 933 r/r +46.97%~sektor -2.54% k/k +17.50%~sektor +1.61% | 171 082 r/r +9.02%~sektor +12.81% k/k -6.79%~sektor +3.15% | 186 279 r/r +8.88%~sektor +8.47% k/k -9.02%~sektor +3.41% | 184 876 r/r -0.75%~sektor +6.38% k/k -10.32%~sektor -1.55% | 229 217 r/r +23.98%~sektor +7.14% k/k -8.33%~sektor -1.18% | 243 637 r/r +6.29%~sektor +5.86% k/k -8.89%~sektor -0.68% | 279 576 r/r +14.75%~sektor +29.24% k/k +2.90%~sektor +2.17% | 300 274 r/r +7.40%~sektor +0.78% k/k -4.96%~sektor -2.45% | 342 879 r/r +7.31%~sektor -1.76% k/k +2.39%~sektor -4.28% | |
Kapitał własny akcjonariuszy jednostki dominującej | 17 208 | 36 379 r/r +111.41%~sektor +7.25% k/k +69.50%~sektor +2.38% | 41 118 r/r +13.03%~sektor +14.17% k/k +1.02%~sektor +2.89% | 39 411 r/r -4.15%~sektor +14.55% k/k -7.90%~sektor +3.22% | 32 705 r/r -17.02%~sektor +2.64% k/k +3.95%~sektor +1.24% | 36 736 r/r +12.33%~sektor +8.62% k/k -1.16%~sektor +2.36% | 43 136 r/r +17.42%~sektor +12.46% k/k +3.14%~sektor +4.25% | 49 705 r/r +15.23%~sektor +8.54% k/k +3.07%~sektor +2.40% | 58 125 r/r +16.94%~sektor +11.50% k/k +1.14%~sektor +2.28% | 68 153 r/r +17.25%~sektor +6.76% k/k +0.50%~sektor +0.54% | 79 297 r/r +16.35%~sektor +6.40% k/k +3.51%~sektor +2.56% | 90 642 r/r +14.31%~sektor +8.89% k/k +2.98%~sektor +3.66% | 106 689 r/r +17.70%~sektor +14.30% k/k +0.98%~sektor +3.02% | 120 535 r/r +12.98%~sektor +28.84% k/k +1.21%~sektor +4.65% | 143 932 r/r +19.41%~sektor +16.38% k/k +4.10%~sektor +0.13% | 155 381 r/r +19.23%~sektor +9.10% k/k +3.89%~sektor -0.98% | |
Kapitał (fundusz) podstawowy | 4 480 | 5 980 r/r +33.48%~sektor 0.00% k/k +33.48%~sektor 0.00% | 5 980 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 980 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 980 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 980 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 980 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 980 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 980 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 980 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 980 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 980 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 980 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 980 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 980 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 980 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 4 974 | 21 519 r/r +332.63%~sektor +0.12% k/k +114.89%~sektor +0.58% | 27 740 r/r +28.91%~sektor +3.16% k/k 0.00%~sektor +0.12% | 31 525 r/r +13.64%~sektor +11.60% k/k 0.00%~sektor 0.00% | 32 619 r/r +3.47%~sektor +2.36% k/k +1.14%~sektor 0.00% | 33 241 r/r +1.91%~sektor +2.53% k/k 0.00%~sektor 0.00% | 37 206 r/r +11.93%~sektor +3.14% k/k 0.00%~sektor 0.00% | 39 087 r/r +5.06%~sektor +2.22% k/k +3.00%~sektor 0.00% | 44 782 r/r +14.57%~sektor +6.22% k/k 0.00%~sektor 0.00% | 49 879 r/r +11.38%~sektor 0.00% k/k +0.07%~sektor 0.00% | 49 490 r/r -0.78%~sektor +0.05% k/k -0.01%~sektor 0.00% | 58 597 r/r +18.40%~sektor +1.01% k/k -1.14%~sektor 0.00% | 66 472 r/r +13.44%~sektor 0.00% k/k -8.51%~sektor -2.78% | 8 606 r/r -87.05%~sektor 0.00% k/k -89.92%~sektor 0.00% | 8 606 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 606 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały niekontrolujące | 5 856 | 6 417 r/r +9.58%~sektor +13.70% k/k +4.19%~sektor -3.61% | 9 237 r/r +43.95%~sektor +40.83% k/k +42.61%~sektor +42.61% | 6 504 r/r -29.59%~sektor +5.42% k/k -30.85%~sektor 0.00% | 6 217 r/r -4.41%~sektor -12.08% k/k +0.88%~sektor +1.22% | 6 139 r/r -1.25%~sektor +1.28% k/k +0.97%~sektor +1.24% | 5 992 r/r -2.39%~sektor +3.46% k/k +0.67%~sektor +1.69% | 29 r/r -99.52%~sektor +3.24% k/k -99.54%~sektor +0.04% | 0 r/r -100.00%~sektor -2.69% k/k -100.00%~sektor -0.96% | 5 | 14 r/r +180.00%~sektor -3.57% k/k +40.00%~sektor +0.12% | 0 r/r -100.00%~sektor +1.53% k/k -100.00%~sektor -0.99% | 0 | 601 | 0 r/r -100.00%~sektor +19.42% | 0 | |
Zobowiązania długoterminowe | 5 476 | 3 260 r/r -40.47%~sektor -12.37% k/k -18.05%~sektor -2.47% | 5 520 r/r +69.33%~sektor +14.56% k/k +72.72%~sektor -8.96% | 6 684 r/r +21.09%~sektor +21.09% k/k +0.22%~sektor +1.38% | 5 870 r/r -12.18%~sektor -12.18% k/k -19.94%~sektor -5.22% | 4 028 r/r -31.38%~sektor -4.64% k/k -36.31%~sektor -0.41% | 3 478 r/r -13.65%~sektor +9.44% k/k -17.89%~sektor -1.57% | 12 452 r/r +258.02%~sektor -6.94% k/k +151.40%~sektor -3.40% | 8 456 r/r -32.09%~sektor -11.41% k/k -39.23%~sektor -4.40% | 23 622 r/r +179.35%~sektor -1.50% k/k +70.43%~sektor +2.09% | 15 249 r/r -35.45%~sektor +11.20% k/k -29.70%~sektor -0.37% | 28 190 r/r +84.86%~sektor +34.45% k/k -9.17%~sektor -6.93% | 28 714 r/r +1.86%~sektor +30.74% k/k -4.14%~sektor -3.95% | 50 054 r/r +74.32%~sektor -0.63% k/k +70.52%~sektor +2.35% | 42 797 r/r -14.50%~sektor -9.55% k/k -7.58%~sektor -3.50% | 45 269 r/r -1.79%~sektor -10.58% k/k +2.20%~sektor -3.51% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 128 r/r -62.46%~sektor -17.04% k/k -26.01%~sektor -19.84% | 89 r/r -70.63%~sektor -20.91% k/k -11.00%~sektor -4.62% | |
Kredyty i pożyczki | 4 591 | 2 771 r/r -39.64%~sektor -10.78% k/k -13.32%~sektor +31.20% | 3 814 r/r +37.64%~sektor -36.89% k/k +154.27%~sektor -9.34% | 2 586 r/r -32.20%~sektor +4.34% k/k -10.61%~sektor -4.17% | 2 108 r/r -18.48%~sektor -17.40% k/k -2.63%~sektor -3.60% | 1 880 r/r -10.82%~sektor -17.59% k/k -2.94%~sektor -4.40% | 1 652 r/r -12.13%~sektor +14.64% k/k -3.39%~sektor +2.40% | 7 190 r/r +335.23%~sektor -1.97% k/k +385.16%~sektor +0.74% | 3 252 r/r -54.77%~sektor +35.77% k/k -58.59%~sektor +11.66% | 18 582 r/r +471.40%~sektor -7.78% k/k +141.26%~sektor -0.45% | 9 555 r/r -48.58%~sektor -14.31% k/k -39.50%~sektor -0.70% | 9 770 r/r +2.25%~sektor -6.46% k/k -10.77%~sektor -4.17% | 3 895 r/r -60.13%~sektor -6.27% k/k -34.28%~sektor -8.84% | 6 862 r/r +76.17%~sektor +32.82% k/k +429.48%~sektor +1.91% | 263 r/r -96.17%~sektor -16.80% k/k -97.22%~sektor -5.21% | 0 r/r -100.00%~sektor -63.13% k/k -100.00%~sektor -22.73% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 849 | 461 r/r -45.70%~sektor -16.86% k/k -39.18%~sektor -0.54% | 677 r/r +46.85%~sektor +42.02% k/k +0.74%~sektor +0.62% | 2 443 r/r +260.86%~sektor +2.86% k/k +69.89%~sektor +39.60% | 2 110 r/r -13.63%~sektor -26.32% k/k -12.63%~sektor -13.08% | 426 r/r -79.81%~sektor -58.38% k/k -62.37%~sektor -10.39% | 220 r/r -48.36%~sektor -17.44% k/k +126.80%~sektor -7.52% | 1 414 r/r +542.73%~sektor -6.18% k/k +53.53%~sektor -8.76% | 1 039 r/r -26.52%~sektor -9.88% k/k -4.50%~sektor -4.50% | 840 r/r -19.15%~sektor -19.15% k/k +4.74%~sektor -9.77% | 850 r/r +1.19%~sektor +24.87% k/k -4.92%~sektor -4.92% | 13 409 r/r +1477.53%~sektor +396.94% k/k -2.90%~sektor -7.56% | 18 956 r/r +41.37%~sektor +24.76% k/k +9.27%~sektor -2.72% | 36 536 r/r +92.74%~sektor +18.10% k/k +76.50%~sektor -0.43% | 35 562 r/r -2.67%~sektor -7.84% k/k +23.71%~sektor -2.29% | 36 785 r/r -0.93%~sektor -0.93% k/k +1.09%~sektor -2.94% | |
Inne zobowiązania długoterminowe | 36 | 28 r/r -22.22%~sektor -12.74% k/k +21.74%~sektor +12.20% | 1 029 r/r +3575.00%~sektor +27.54% k/k +0.49%~sektor +2.85% | 1 655 r/r +60.84%~sektor +5.75% k/k -29.21%~sektor -6.98% | 1 652 r/r -0.18%~sektor -1.77% k/k -39.97%~sektor -6.04% | 1 722 r/r +4.24%~sektor +4.06% k/k -47.10%~sektor -2.76% | 1 606 r/r -6.74%~sektor -0.14% k/k -33.88%~sektor -5.42% | 3 848 r/r +139.60%~sektor -0.29% k/k +50.90%~sektor -2.30% | 4 165 r/r +8.24%~sektor -1.67% k/k -16.23%~sektor -1.67% | 4 200 r/r +0.84%~sektor +8.49% k/k -21.58%~sektor +18.87% | 4 844 r/r +15.33%~sektor -0.55% k/k -3.22%~sektor -2.15% | 5 011 r/r +3.45%~sektor +20.38% k/k -20.16%~sektor +4.57% | 5 863 r/r +17.00%~sektor -1.64% k/k -12.20%~sektor -1.20% | 6 315 r/r +7.71%~sektor +12.65% k/k -14.16%~sektor -0.46% | 6 844 r/r +8.38%~sektor +7.66% k/k -13.56%~sektor -7.14% | 8 395 r/r +10.81%~sektor -6.09% k/k +8.42%~sektor +2.78% | |
Zobowiązania krótkoterminowe | 58 182 | 45 648 r/r -21.54%~sektor -12.79% k/k -37.55%~sektor +3.92% | 60 543 r/r +32.63%~sektor +24.59% k/k -16.14%~sektor +1.68% | 90 848 r/r +50.06%~sektor +4.83% k/k -18.43%~sektor +0.86% | 81 735 r/r -10.03%~sektor -1.02% k/k -29.54%~sektor -6.73% | 73 953 r/r -9.52%~sektor +3.04% k/k -26.67%~sektor -4.87% | 54 172 r/r -26.75%~sektor +12.28% k/k -32.06%~sektor +2.12% | 94 747 r/r +74.90%~sektor -3.18% k/k +27.92%~sektor -0.10% | 104 501 r/r +10.29%~sektor +11.50% k/k -6.79%~sektor +4.24% | 94 499 r/r -9.57%~sektor +7.45% k/k -23.21%~sektor +3.09% | 90 316 r/r -4.43%~sektor +10.22% k/k -16.25%~sektor -3.62% | 110 385 r/r +22.22%~sektor +5.73% k/k -15.71%~sektor -1.24% | 108 234 r/r -1.95%~sektor +0.41% k/k -17.88%~sektor -5.02% | 108 386 r/r +0.14%~sektor +38.69% k/k -12.07%~sektor +1.12% | 113 545 r/r +4.76%~sektor -8.94% k/k -13.58%~sektor -10.54% | 142 229 r/r -0.62%~sektor -27.19% k/k +0.86%~sektor -8.17% | |
Z tytułu dostaw i usług | 37 279 | 27 910 r/r -25.13%~sektor +2.15% k/k -41.66%~sektor +9.76% | 29 669 r/r +6.30%~sektor +11.09% k/k -35.68%~sektor +1.42% | 37 977 r/r +28.00%~sektor +6.86% k/k -37.25%~sektor -1.32% | 30 029 r/r -20.93%~sektor -9.58% k/k -50.00%~sektor -2.59% | 23 402 r/r -22.07%~sektor +5.31% k/k -49.78%~sektor -7.16% | 20 552 r/r -12.18%~sektor +13.29% k/k -41.99%~sektor +7.74% | 22 461 r/r +9.29%~sektor +5.32% k/k -46.28%~sektor +3.14% | 25 952 r/r +15.54%~sektor +14.52% k/k -36.42%~sektor +8.75% | 34 353 r/r +32.37%~sektor +5.84% k/k -32.93%~sektor -0.99% | 33 084 r/r -3.69%~sektor +4.26% k/k -36.96%~sektor -6.24% | 38 697 r/r +16.97%~sektor +3.14% k/k -29.64%~sektor -6.03% | 34 998 r/r -9.56%~sektor +3.50% k/k -39.41%~sektor -2.56% | 58 555 r/r +67.31%~sektor +50.53% k/k +11.88%~sektor +11.84% | 57 933 r/r -1.06%~sektor -10.68% k/k -22.42%~sektor -5.86% | 84 413 r/r +2.35%~sektor -6.48% k/k +3.04%~sektor -5.42% | |
Kredyty i pożyczki | 9 898 | 6 972 r/r -29.56%~sektor -29.56% k/k -45.82%~sektor -8.24% | 17 818 r/r +155.57%~sektor +43.91% k/k +32.46%~sektor -8.19% | 44 140 r/r +147.73%~sektor +2.64% k/k +0.01%~sektor -6.05% | 45 848 r/r +3.87%~sektor +10.31% k/k -7.09%~sektor -11.28% | 44 300 r/r -3.38%~sektor -19.64% k/k -9.71%~sektor -12.55% | 28 284 r/r -36.15%~sektor -2.01% k/k -27.50%~sektor -9.56% | 56 842 r/r +100.97%~sektor +3.48% k/k +106.44%~sektor -14.28% | 73 663 r/r +29.59%~sektor +22.64% k/k +14.06%~sektor -12.60% | 52 357 r/r -28.92%~sektor -7.38% k/k -19.73%~sektor -9.17% | 48 095 r/r -8.14%~sektor +26.43% k/k +2.75%~sektor +6.90% | 52 128 r/r +8.39%~sektor -7.05% k/k -13.46%~sektor -13.46% | 47 784 r/r -8.33%~sektor -8.33% k/k -11.30%~sektor +21.04% | 36 185 r/r -24.27%~sektor +35.00% k/k -26.86%~sektor -7.78% | 42 847 r/r +18.41%~sektor -2.44% k/k -4.70%~sektor -0.73% | 44 618 r/r -5.39%~sektor -10.54% k/k -1.92%~sektor -1.79% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 367 | 543 r/r +47.96%~sektor +47.96% k/k +32.44%~sektor +26.48% | 674 r/r +24.13%~sektor +24.13% k/k +35.61%~sektor +25.03% | 1 629 r/r +141.69%~sektor -10.52% k/k +50.55%~sektor +20.82% | 1 692 r/r +3.87%~sektor -2.28% k/k -0.76%~sektor -0.76% | 1 803 r/r +6.56%~sektor -11.18% k/k +27.33%~sektor +5.97% | 396 r/r -78.04%~sektor +87.10% k/k -60.75%~sektor -2.46% | 416 r/r +5.05%~sektor +6.02% k/k +47.00%~sektor +3.53% | 446 r/r +7.21%~sektor +3.41% k/k +7.73%~sektor +26.88% | 697 r/r +56.28%~sektor +49.44% k/k +13.89%~sektor +23.05% | 982 r/r +40.89%~sektor +6.93% k/k +44.20%~sektor -1.01% | 6 213 r/r +532.69%~sektor +121.37% k/k +27.89%~sektor +18.37% | 7 202 r/r +15.92%~sektor +15.92% k/k +41.55%~sektor +6.38% | 8 862 r/r +23.05%~sektor +0.36% k/k +56.71%~sektor +23.74% | 7 410 r/r -16.38%~sektor -0.14% k/k +21.08%~sektor +9.46% | 9 098 r/r +14.99%~sektor +24.41% k/k +9.72%~sektor +8.18% | |
Inne zobowiązania krótkoterminowe | 10 638 | 10 223 r/r -3.90%~sektor -1.84% k/k -14.62%~sektor +47.02% | 12 382 r/r +21.12%~sektor +21.12% k/k +2.17%~sektor +4.17% | 7 102 r/r -42.64%~sektor +5.02% k/k +25.97%~sektor +17.42% | 4 166 r/r -41.34%~sektor -11.54% k/k -14.74%~sektor -1.01% | 4 448 r/r +6.77%~sektor -3.55% k/k +17.83%~sektor +17.56% | 4 940 r/r +11.06%~sektor +11.26% k/k +15.21%~sektor -1.70% | 15 028 r/r +204.21%~sektor +0.24% k/k +238.47%~sektor -5.23% | 4 440 r/r -70.46%~sektor +39.65% k/k -29.62%~sektor +16.45% | 7 092 r/r +59.73%~sektor +12.33% k/k +18.06%~sektor +11.74% | 8 155 r/r +14.99%~sektor +3.62% k/k +3.57%~sektor -15.49% | 13 347 r/r +63.67%~sektor +1.34% k/k +22.92%~sektor +15.94% | 18 250 r/r +36.73%~sektor +52.38% k/k +21.01%~sektor +1.22% | 4 784 r/r -73.79%~sektor +38.52% k/k -69.71%~sektor -0.54% | 5 355 r/r +11.94%~sektor +11.94% k/k -4.87%~sektor +4.26% | 4 100 r/r -26.34%~sektor -22.34% k/k -22.71%~sektor +3.96% | |
Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 86 722 | 91 704 r/r +5.74%~sektor +2.32% k/k -12.41%~sektor +4.04% | 116 418 r/r +26.95%~sektor +19.86% k/k -5.02%~sektor +0.89% | 143 447 r/r +23.22%~sektor +8.64% k/k -15.74%~sektor +4.12% | 126 527 r/r -11.80%~sektor -0.18% k/k -21.39%~sektor -4.04% | 120 856 r/r -4.48%~sektor +4.92% k/k -19.66%~sektor -2.42% | 106 778 r/r -11.65%~sektor +16.67% k/k -18.95%~sektor +1.14% | 156 933 r/r +46.97%~sektor -2.54% k/k +17.50%~sektor +1.61% | 171 082 r/r +9.02%~sektor +12.81% k/k -6.79%~sektor +3.15% | 186 279 r/r +8.88%~sektor +8.47% k/k -9.02%~sektor +3.41% | 184 876 r/r -0.75%~sektor +6.38% k/k -10.32%~sektor -1.55% | 229 217 r/r +23.98%~sektor +7.14% k/k -8.33%~sektor -1.18% | 243 637 r/r +6.29%~sektor +5.86% k/k -8.89%~sektor -0.68% | 279 576 r/r +14.75%~sektor +29.24% k/k +2.90%~sektor +2.17% | 300 274 r/r +7.40%~sektor +0.78% k/k -4.96%~sektor -2.45% | 342 879 r/r +7.31%~sektor -1.76% k/k +2.39%~sektor -4.28% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
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
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
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Informacje
ISIN: | PLDELKO00019 |
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Data debiutu: | 15.12.2009 |
Liczba akcji: | 11 960 000 |
Kapitalizacja: | 107 400 800 |
Enterprise Value: | 185 798 800 |
Branża: | Handel hurtowy |
Przedmiotem działalności spółki Delko jest hurtowa dystrybucja produktów z zakresu chemii gospodarczej, artykułów higienicznych oraz kosmetyków.... Przedmiotem działalności spółki Delko jest hurtowa dystrybucja produktów z zakresu chemii gospodarczej, artykułów higienicznych oraz kosmetyków. Sprzedaż i dystrybucja realizowane są poprzez regionalnych przedstawicieli, sieć własnych hurtowni oraz bezpośrednią obsługę klientów detalicznych. Delko prowadzi działalność wyłącznie na rynku polskim.
Nazwa: | DELKO SPÓŁKA AKCYJNA |
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Adres: | ul. Gostyńska 51, 63-100, Śrem, POLSKA |
CEO: | Dariusz Kawecki |
NIP: | 7851003396 |
REGON: | 630306168 |
KRS: | 0000024517 |
Telefon: | +48 (61) 283 77 31 |
WWW: | http://www.delko.com.pl/ |
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