Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
DMG (DMGROUP)
3.50+0.06(+1.74%)
DR. MIELE COSMED GROUP SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Zapasy: wzrost o 4.40% r/r |
| Inwestycje krótkoterminowe: wzrost o 37.99% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 37.99% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 4.84% r/r |
TENDENCJE NEGATYWNE
| Należności krótkoterminowe: spadek o 10.50% r/r |
dane w tys. PLN
| 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/Q3 (wrz 23) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 | 2014-03-21 | 2015-03-19 | 2016-03-18 | 2017-04-28 | 2018-04-16 | 2019-04-01 | 2020-03-23 | 2021-04-12 | 2022-04-19 | 2023-04-27 | 2023-11-08 | |
| Aktywa trwałe | 12 976 | 17 261 r/r +33.02%~sektor +85.60% | 16 377 r/r -5.12%~sektor +13.23% | 16 490 r/r +0.69%~sektor +0.69% | 20 275 r/r +22.95%~sektor +7.66% k/k -0.30%~sektor -0.21% | 39 145 r/r +93.07%~sektor +10.26% k/k +20.81%~sektor +4.05% | 62 959 r/r +60.84%~sektor +5.95% k/k +20.74%~sektor +4.33% | 320 499 r/r +409.06%~sektor +3.84% k/k +0.81%~sektor +0.04% | 259 091 r/r -19.16%~sektor -1.34% k/k -18.86%~sektor +0.33% | 253 639 r/r -2.10%~sektor +13.10% k/k -0.03%~sektor +1.62% | 251 216 r/r -0.96%~sektor +4.99% k/k -1.07%~sektor +0.64% | 249 251 r/r -0.78%~sektor -2.79% k/k +0.44%~sektor +0.44% | 257 037 r/r +3.12%~sektor +4.62% k/k +2.85%~sektor +3.80% | 259 834 r/r +1.09%~sektor +2.11% k/k -0.01%~sektor -0.32% | 263 970 r/r +1.58%~sektor +1.15% k/k +2.58%~sektor +2.72% | |
| Wartości niematerialne i prawne | 87 | 169 r/r +94.25%~sektor +32.65% | 147 r/r -13.02%~sektor +13.87% | 274 r/r +86.39%~sektor -0.92% | 239 r/r -12.77%~sektor -0.92% k/k -4.02%~sektor -2.12% | 1 214 r/r +407.95%~sektor +6.84% k/k +16.17%~sektor +3.84% | 1 854 r/r +52.72%~sektor +12.02% k/k +45.98%~sektor +4.49% | 192 519 r/r +10283.98%~sektor +12.92% k/k +0.78%~sektor +2.70% | 132 498 r/r -31.18%~sektor -4.52% k/k -31.06%~sektor -1.64% | 125 180 r/r -5.52%~sektor +1.74% k/k -0.02%~sektor -0.02% | 124 370 r/r -0.65%~sektor -2.08% k/k -0.16%~sektor -1.49% | 123 943 r/r -0.34%~sektor +1.28% k/k -0.07%~sektor -0.07% | 124 115 r/r +0.14%~sektor +1.86% k/k -0.01%~sektor +1.03% | 123 709 r/r -0.33%~sektor -0.33% k/k -0.22%~sektor -0.36% | 123 604 r/r -0.31%~sektor -7.20% k/k -0.03%~sektor -0.02% | |
| Wartość firmy | 0 | 0 | 0 | 87 279 k/k +3.45%~sektor +1.30% | 30 050 r/r -65.57%~sektor 0.00% k/k -65.70%~sektor 0.00% | 30 050 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 30 050 r/r 0.00%~sektor -16.88% k/k 0.00%~sektor -11.70% | 30 050 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 30 050 r/r 0.00%~sektor -0.16% k/k 0.00%~sektor -0.71% | 30 050 r/r 0.00%~sektor -27.33% k/k 0.00%~sektor -30.40% | 30 050 r/r 0.00%~sektor -5.06% k/k 0.00%~sektor +4.15% | |||||
| Rzeczowe składniki majątku trwałego | 11 712 | 16 609 r/r +41.81%~sektor +41.81% | 15 236 r/r -8.27%~sektor +8.56% | 15 440 r/r +1.34%~sektor +5.55% | 19 061 r/r +23.45%~sektor +7.38% k/k +12.41%~sektor +0.70% | 36 564 r/r +91.83%~sektor +13.32% k/k +20.41%~sektor +1.34% | 59 837 r/r +63.65%~sektor +9.46% k/k +20.26%~sektor +1.26% | 124 853 r/r +108.66%~sektor +16.00% k/k +0.14%~sektor +2.64% | 123 021 r/r -1.47%~sektor -5.60% k/k -0.80%~sektor -1.52% | 128 459 r/r +4.42%~sektor +4.48% k/k -0.04%~sektor +0.72% | 124 746 r/r -2.89%~sektor +4.59% k/k -1.97%~sektor -1.84% | 125 249 r/r +0.40%~sektor +0.40% k/k +0.91%~sektor +0.87% | 132 855 r/r +6.07%~sektor +3.39% k/k +5.68%~sektor +1.08% | 136 058 r/r +2.41%~sektor +3.76% k/k +0.19%~sektor -0.84% | 135 624 r/r -0.13%~sektor -5.43% k/k +1.49%~sektor +0.74% | |
| Aktywa z tytułu prawa do użytkowania | 7 428 k/k -12.06%~sektor +0.61% | 8 096 r/r +8.99%~sektor -22.06% k/k +1.12%~sektor +2.84% | 6 324 r/r -21.89%~sektor +32.80% k/k -1.31%~sektor -1.31% | 15 150 r/r +139.56%~sektor +9.91% k/k +32.25%~sektor -1.27% | 14 892 r/r +29.99%~sektor -1.07% k/k -2.55%~sektor -2.55% | |||||||||||
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 537 | 284 r/r -47.11%~sektor -28.07% | 194 r/r -31.69%~sektor 0.00% | 538 r/r +177.32%~sektor -3.12% | 538 r/r 0.00%~sektor -2.41% k/k -79.61%~sektor -0.66% | 538 r/r 0.00%~sektor +43.28% k/k 0.00%~sektor +0.75% | 538 r/r 0.00%~sektor -13.74% k/k 0.00%~sektor -0.08% | 0 r/r -100.00%~sektor +5.89% | 0 | 0 | 2 100 k/k 0.00%~sektor 0.00% | 59 r/r -97.19%~sektor 0.00% | 67 r/r +13.56%~sektor +7.27% k/k 0.00%~sektor 0.00% | 67 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 742 r/r +6977.61%~sektor 0.00% k/k +6977.61%~sektor +11.50% | |
| Pozostałe aktywa trwałe | 640 | 199 r/r -68.91%~sektor +194.14% | 800 r/r +302.01%~sektor +36.96% | 238 r/r -70.25%~sektor +3.87% | 437 r/r +83.61%~sektor -3.34% k/k -11.18%~sektor -0.58% | 829 r/r +89.70%~sektor +23.62% k/k +83.41%~sektor +3.39% | 730 r/r -11.94%~sektor +19.42% k/k +25.43%~sektor +18.36% | 3 127 r/r +328.36%~sektor +18.32% k/k +40.98%~sektor +14.64% | 3 572 r/r +14.23%~sektor +6.22% k/k +14.41%~sektor -1.28% | 0 r/r -100.00%~sektor +10.25% | 0 | 0 | 0 | 0 | 0 | |
| Aktywa obrotowe | 35 817 | 39 870 r/r +11.32%~sektor +11.32% | 53 346 r/r +33.80%~sektor +18.22% | 72 403 r/r +35.72%~sektor -0.27% | 83 655 r/r +15.54%~sektor +14.66% k/k +4.17%~sektor -1.09% | 103 227 r/r +23.40%~sektor +9.01% k/k +24.31%~sektor -2.58% | 84 054 r/r -18.57%~sektor -0.76% k/k -18.97%~sektor -4.97% | 111 310 r/r +32.43%~sektor +3.28% k/k -5.26%~sektor +1.42% | 92 358 r/r -17.03%~sektor -14.23% k/k -9.53%~sektor -3.47% | 81 995 r/r -11.22%~sektor +10.38% k/k -2.45%~sektor -3.69% | 70 351 r/r -14.20%~sektor -8.91% k/k -8.71%~sektor -3.98% | 97 970 r/r +39.26%~sektor +21.43% k/k +8.41%~sektor +8.41% | 104 553 r/r +6.72%~sektor +17.08% k/k +1.03%~sektor +1.03% | 114 450 r/r +9.47%~sektor -4.09% k/k -5.78%~sektor -3.66% | 119 720 r/r -1.44%~sektor +0.06% k/k +4.11%~sektor -0.90% | |
| Zapasy | 5 860 | 7 585 r/r +29.44%~sektor +24.59% | 5 908 r/r -22.11%~sektor +23.13% | 8 796 r/r +48.88%~sektor +14.18% | 8 721 r/r -0.85%~sektor +3.58% k/k -5.74%~sektor +0.86% | 23 291 r/r +167.07%~sektor +27.55% k/k +83.26%~sektor +1.90% | 21 883 r/r -6.05%~sektor +6.60% k/k +4.78%~sektor +2.87% | 42 669 r/r +94.99%~sektor +12.07% k/k -0.78%~sektor +1.80% | 40 163 r/r -5.87%~sektor -3.00% k/k +5.05%~sektor +0.56% | 35 318 r/r -12.06%~sektor +5.45% k/k -5.08%~sektor -2.52% | 29 415 r/r -16.71%~sektor +2.50% k/k -6.68%~sektor +1.43% | 32 145 r/r +9.28%~sektor +11.15% k/k -5.14%~sektor -2.53% | 41 954 r/r +30.51%~sektor +6.90% k/k +13.46%~sektor -15.36% | 53 643 r/r +27.86%~sektor +12.70% k/k +4.52%~sektor -1.52% | 53 584 r/r +4.40%~sektor -1.50% k/k +8.03%~sektor +0.72% | |
| Należności krótkoterminowe | 25 454 | 29 415 r/r +15.56%~sektor +15.56% | 46 752 r/r +58.94%~sektor +22.54% | 62 677 r/r +34.06%~sektor -1.49% | 68 205 r/r +8.82%~sektor +11.54% k/k +5.85%~sektor -3.14% | 74 976 r/r +9.93%~sektor +12.43% k/k +42.90%~sektor -2.01% | 58 536 r/r -21.93%~sektor +7.23% k/k -14.28%~sektor -8.79% | 63 530 r/r +8.53%~sektor +4.40% k/k -9.75%~sektor -6.83% | 47 051 r/r -25.94%~sektor +2.95% k/k -19.66%~sektor -1.51% | 42 629 r/r -9.40%~sektor -3.88% k/k +2.76%~sektor +2.81% | 35 906 r/r -15.77%~sektor -0.12% k/k -15.97%~sektor -0.85% | 42 211 r/r +17.56%~sektor +10.66% k/k +3.76%~sektor +8.56% | 51 264 r/r +21.45%~sektor +20.32% k/k +7.49%~sektor +6.08% | 51 418 r/r +0.30%~sektor +16.45% k/k -18.66%~sektor -9.44% | 56 579 r/r -10.50%~sektor +17.28% k/k -5.86%~sektor +5.04% | |
| Inwestycje krótkoterminowe | 1 478 | 2 870 r/r +94.18%~sektor -10.84% | 686 r/r -76.10%~sektor +2.69% | 930 r/r +35.57%~sektor +25.13% | 6 729 r/r +623.55%~sektor +12.15% k/k +1.74%~sektor -0.50% | 4 960 r/r -26.29%~sektor -9.36% k/k -72.24%~sektor -22.74% | 3 635 r/r -26.71%~sektor -9.02% k/k -75.03%~sektor -6.08% | 5 111 r/r +40.61%~sektor +0.38% k/k +24.66%~sektor +30.34% | 5 144 r/r +0.65%~sektor -7.24% k/k -2.78%~sektor +5.00% | 4 048 r/r -21.31%~sektor -9.85% k/k -24.52%~sektor -11.82% | 5 030 r/r +24.26%~sektor -7.33% k/k +79.00%~sektor +10.40% | 23 614 r/r +369.46%~sektor +64.31% k/k +49.38%~sektor +42.63% | 11 335 r/r -52.00%~sektor -2.49% k/k -39.76%~sektor +8.18% | 9 389 r/r -17.17%~sektor -21.46% k/k +35.56%~sektor -3.37% | 9 557 r/r +37.99%~sektor -11.54% k/k +80.66%~sektor -4.21% | |
| Środki pieniężne i inne aktywa pieniężne | 514 | 2 870 r/r +458.37%~sektor +10.89% | 686 r/r -76.10%~sektor +2.69% | 930 r/r +35.57%~sektor +25.13% | 6 729 r/r +623.55%~sektor +10.98% k/k +251.57%~sektor +9.30% | 4 960 r/r -26.29%~sektor -6.95% k/k +115.75%~sektor -22.39% | 3 635 r/r -26.71%~sektor -7.22% k/k -75.03%~sektor -6.08% | 5 111 r/r +40.61%~sektor +1.00% k/k +24.66%~sektor +30.34% | 5 144 r/r +0.65%~sektor -5.94% k/k -2.78%~sektor +43.76% | 4 048 r/r -21.31%~sektor -9.85% k/k -24.52%~sektor -19.30% | 5 030 r/r +24.26%~sektor -7.33% k/k +79.00%~sektor +14.65% | 18 141 r/r +260.66%~sektor +88.91% k/k +79.45%~sektor +48.47% | 11 335 r/r -37.52%~sektor -15.21% k/k -39.76%~sektor -4.66% | 9 389 r/r -17.17%~sektor -34.23% k/k +35.56%~sektor 0.00% | 9 557 r/r +37.99%~sektor -0.97% k/k +80.66%~sektor -8.72% | |
| Pozostałe aktywa obrotowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa trwałe przeznaczone do sprzedaży | 3 025 | 0 r/r -100.00%~sektor -72.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 48 793 | 57 131 r/r +17.09%~sektor +11.58% | 69 723 r/r +22.04%~sektor +22.04% | 88 893 r/r +27.49%~sektor +2.22% | 103 930 r/r +16.92%~sektor +17.74% k/k +3.27%~sektor +1.46% | 142 372 r/r +36.99%~sektor +8.67% k/k +23.32%~sektor +1.61% | 147 013 r/r +3.26%~sektor +1.78% k/k -5.69%~sektor -1.39% | 431 809 r/r +193.72%~sektor +4.80% k/k -0.83%~sektor +0.07% | 351 449 r/r -18.61%~sektor -1.65% k/k -16.60%~sektor -1.12% | 335 634 r/r -4.50%~sektor +7.00% k/k -0.63%~sektor -1.11% | 321 567 r/r -4.19%~sektor +1.10% k/k -2.85%~sektor +0.26% | 347 221 r/r +7.98%~sektor +7.98% k/k +2.57%~sektor +2.18% | 361 590 r/r +4.14%~sektor +6.34% k/k +2.32%~sektor +1.47% | 374 284 r/r +3.51%~sektor +1.65% k/k -1.85%~sektor -2.60% | 383 690 r/r +0.62%~sektor +4.04% k/k +3.05%~sektor +1.55% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 24 963 | 29 756 r/r +19.20%~sektor +12.31% | 32 394 r/r +8.87%~sektor +19.60% | 40 601 r/r +25.33%~sektor -0.14% | 58 398 r/r +43.83%~sektor +37.26% k/k +4.31%~sektor +2.84% | 67 550 r/r +15.67%~sektor +4.94% k/k +4.74%~sektor +2.39% | 66 545 r/r -1.49%~sektor +1.25% k/k -3.30%~sektor -0.53% | 269 075 r/r +304.35%~sektor +3.80% k/k -2.47%~sektor -1.23% | 183 758 r/r -31.71%~sektor -2.89% k/k -29.25%~sektor -1.35% | 180 963 r/r -1.52%~sektor +5.62% k/k -1.70%~sektor -4.20% | 184 340 r/r +1.87%~sektor -2.42% k/k +1.51%~sektor -2.02% | 212 230 r/r +15.13%~sektor +6.99% k/k +5.54%~sektor +2.57% | 217 481 r/r +2.47%~sektor +6.00% k/k +0.13%~sektor +1.06% | 212 614 r/r -2.24%~sektor -2.24% k/k -2.29%~sektor -2.40% | 228 133 r/r +4.84%~sektor -2.55% k/k +4.02%~sektor -1.07% | |
| Kapitał (fundusz) podstawowy | 1 813 | 1 813 r/r 0.00%~sektor 0.00% | 24 479 r/r +1250.19%~sektor +22.93% | 29 079 r/r +18.79%~sektor 0.00% | 35 333 r/r +21.51%~sektor +1.44% k/k 0.00%~sektor 0.00% | 35 533 r/r +0.57%~sektor 0.00% k/k 0.00%~sektor 0.00% | 35 533 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 86 076 r/r +142.24%~sektor +3.81% k/k 0.00%~sektor 0.00% | 86 326 r/r +0.29%~sektor 0.00% k/k 0.00%~sektor 0.00% | 87 339 r/r +1.17%~sektor +1.17% k/k +1.17%~sektor 0.00% | 87 339 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 87 339 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 87 339 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 87 339 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 87 339 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 | |
| Kapitał (fundusz) zapasowy | 1 882 | 1 882 r/r 0.00%~sektor +1.44% | 1 703 r/r -9.51%~sektor +122.71% | 2 131 r/r +25.13%~sektor +16.38% | 6 903 r/r +223.93%~sektor +16.43% k/k +5.29%~sektor 0.00% | 7 466 r/r +8.16%~sektor +5.72% k/k 0.00%~sektor 0.00% | 8 145 r/r +9.09%~sektor +10.34% k/k +0.32%~sektor 0.00% | 164 696 r/r +1922.05%~sektor +5.77% k/k 0.00%~sektor 0.00% | 154 104 r/r -6.43%~sektor +5.05% k/k -6.53%~sektor 0.00% | 109 526 r/r -28.93%~sektor +2.58% k/k -21.05%~sektor 0.00% | 104 296 r/r -4.78%~sektor 0.00% k/k 0.00%~sektor 0.00% | 109 762 r/r +5.24%~sektor +2.87% k/k +3.84%~sektor 0.00% | 89 370 r/r -18.58%~sektor +1.23% k/k -19.03%~sektor 0.00% | 89 720 r/r +0.39%~sektor 0.00% k/k 0.00%~sektor 0.00% | 89 720 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 335 k/k -506.82%~sektor -1.94% | 3 806 r/r +385.09%~sektor +4.17% k/k +250.08%~sektor -0.58% | 0 r/r -100.00%~sektor +6.95% | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 1 393 | 3 434 r/r +146.52%~sektor +126.67% | 2 197 r/r -36.02%~sektor -9.59% | 2 954 r/r +34.46%~sektor -9.66% | 3 260 r/r +10.36%~sektor +4.57% k/k -6.11%~sektor -3.14% | 16 328 r/r +400.86%~sektor +3.16% k/k +371.63%~sektor -7.92% | 32 296 r/r +97.80%~sektor +16.00% k/k +17.44%~sektor +2.89% | 48 035 r/r +48.73%~sektor +7.86% k/k -6.32%~sektor +3.22% | 43 059 r/r -10.36%~sektor -10.88% k/k -0.10%~sektor +0.53% | 35 717 r/r -17.05%~sektor +11.68% k/k -0.98%~sektor -0.65% | 38 262 r/r +7.13%~sektor +29.49% k/k +1.20%~sektor +1.60% | 41 629 r/r +8.80%~sektor +8.80% k/k -0.84%~sektor -0.87% | 32 528 r/r -21.86%~sektor -9.01% k/k -5.16%~sektor -6.65% | 22 665 r/r -30.32%~sektor +8.22% k/k -34.63%~sektor -5.21% | 31 195 r/r -10.03%~sektor -11.59% k/k -3.35%~sektor +2.64% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 0 | 1 803 | 574 r/r -68.16%~sektor -8.36% | 328 r/r -42.86%~sektor -23.90% | 82 r/r -75.00%~sektor -0.08% k/k -60.39%~sektor +0.81% | 12 014 r/r +14551.22%~sektor -18.64% | 28 323 r/r +135.75%~sektor -24.94% k/k +23.17%~sektor -4.10% | 34 824 r/r +22.95%~sektor -48.05% k/k -11.38%~sektor -7.61% | 29 050 r/r -16.58%~sektor -26.13% k/k -5.02%~sektor -4.92% | 24 345 r/r -16.20%~sektor -16.89% k/k -5.79%~sektor -6.94% | 22 074 r/r -9.33%~sektor +8.36% k/k -2.56%~sektor -0.52% | 24 338 r/r +10.26%~sektor -24.62% k/k -6.03%~sektor -8.52% | 15 949 r/r -34.47%~sektor -44.68% k/k -5.98%~sektor -4.59% | 150 r/r -99.06%~sektor -7.58% k/k -98.89%~sektor -17.76% | 8 986 r/r -33.42%~sektor -47.24% k/k -5.29%~sektor -1.14% | |
| 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 | 247 | 159 r/r -35.63%~sektor -3.12% | 1 196 r/r +652.20%~sektor +51.39% | 1 717 r/r +43.56%~sektor -1.81% k/k -4.98%~sektor -3.78% | 2 404 r/r +40.01%~sektor +20.45% k/k +17.73%~sektor -8.11% | 2 061 r/r -14.27%~sektor +4.32% k/k -11.32%~sektor -11.32% | 3 064 r/r +48.67%~sektor +2.07% k/k +109.29%~sektor -6.88% | 2 655 r/r -13.35%~sektor -35.78% k/k +48.24%~sektor -15.78% | 1 910 r/r -28.06%~sektor -12.18% k/k -14.88%~sektor +0.80% | 5 250 r/r +174.87%~sektor +69.46% k/k -3.19%~sektor -5.65% | 5 454 r/r +3.89%~sektor +3.01% k/k +10.43%~sektor +4.53% | 4 142 r/r -24.06%~sektor -22.24% k/k -1.31%~sektor -9.26% | 10 442 r/r +152.10%~sektor +1.56% k/k +6.54%~sektor -4.12% | 10 194 r/r +4.01%~sektor -3.14% k/k -3.11%~sektor -0.57% | |
| Inne zobowiązania długoterminowe | 1 393 | 1 384 r/r -0.65%~sektor +3.87% | 1 464 r/r +5.78%~sektor +5.78% | 1 430 r/r -2.32%~sektor +0.96% | 1 461 r/r +2.17%~sektor +2.09% k/k +0.21%~sektor +0.21% | 1 910 r/r +30.73%~sektor -0.05% k/k +34.51%~sektor -13.24% | 1 912 r/r +0.10%~sektor -5.72% k/k -12.29%~sektor -5.69% | 10 147 r/r +430.70%~sektor +33.58% k/k -3.49%~sektor -0.79% | 11 354 r/r +11.90%~sektor +9.63% k/k +5.85%~sektor -0.23% | 9 462 r/r -16.66%~sektor +4.38% k/k +18.48%~sektor +1.42% | 10 938 r/r +15.60%~sektor +9.08% k/k +12.39%~sektor -1.37% | 11 837 r/r +8.22%~sektor +8.22% k/k +6.23%~sektor +0.68% | 12 437 r/r +5.07%~sektor -7.69% k/k -5.33%~sektor -5.50% | 12 073 r/r -2.93%~sektor +4.03% k/k +6.15%~sektor -0.45% | 12 015 r/r +5.64%~sektor +9.35% k/k -2.06%~sektor +0.56% | |
| Zobowiązania krótkoterminowe | 22 437 | 23 941 r/r +6.70%~sektor +2.75% | 35 132 r/r +46.74%~sektor +30.01% | 45 338 r/r +29.05%~sektor +15.97% | 42 272 r/r -6.76%~sektor +0.64% k/k +2.65%~sektor +1.98% | 58 494 r/r +38.38%~sektor +31.30% k/k +23.17%~sektor +7.01% | 48 172 r/r -17.65%~sektor +14.73% k/k -19.12%~sektor +4.63% | 116 034 r/r +140.87%~sektor +16.02% k/k +6.96%~sektor +8.10% | 120 826 r/r +4.13%~sektor +17.32% k/k -0.26%~sektor +9.65% | 118 954 r/r -1.55%~sektor +5.14% k/k +1.15%~sektor +7.16% | 98 965 r/r -16.80%~sektor +9.64% k/k -11.31%~sektor -0.36% | 93 362 r/r -5.66%~sektor +22.13% k/k -2.18%~sektor +11.83% | 111 581 r/r +19.51%~sektor +7.06% k/k +9.51%~sektor +9.51% | 139 005 r/r +24.58%~sektor +13.20% k/k +7.71%~sektor +7.71% | 124 362 r/r -3.63%~sektor +19.79% k/k +3.00%~sektor +10.13% | |
| Z tytułu dostaw i usług | 15 294 | 16 502 r/r +7.90%~sektor +8.91% | 19 868 r/r +20.40%~sektor +24.32% | 29 772 r/r +49.85%~sektor +49.85% | 21 031 r/r -29.36%~sektor -18.71% k/k -4.19%~sektor +2.34% | 32 670 r/r +55.34%~sektor +20.96% k/k +47.26%~sektor +9.56% | 21 098 r/r -35.42%~sektor +19.11% k/k -9.68%~sektor -2.75% | 47 780 r/r +126.47%~sektor +14.81% k/k +20.64%~sektor +6.52% | 48 731 r/r +1.99%~sektor +9.42% k/k +12.45%~sektor +10.91% | 55 849 r/r +14.61%~sektor +20.93% k/k +11.79%~sektor +13.90% | 41 923 r/r -24.94%~sektor -7.64% k/k -2.76%~sektor +13.13% | 54 763 r/r +30.63%~sektor +0.17% k/k +43.58%~sektor +14.71% | 70 944 r/r +29.55%~sektor +39.98% k/k +27.51%~sektor +18.78% | 77 500 r/r +9.24%~sektor +25.09% k/k -0.89%~sektor +4.46% | 75 007 r/r -4.08%~sektor +5.23% k/k +8.20%~sektor +7.44% | |
| Kredyty i pożyczki | 5 896 | 6 484 r/r +9.97%~sektor +1.94% | 10 314 r/r +59.07%~sektor +14.52% | 13 336 r/r +29.30%~sektor -4.69% | 18 707 r/r +40.27%~sektor -0.20% k/k +12.04%~sektor -4.54% | 20 818 r/r +11.28%~sektor +3.65% k/k -7.32%~sektor -7.32% | 22 165 r/r +6.47%~sektor +6.47% k/k -29.94%~sektor -9.02% | 46 782 r/r +111.06%~sektor +5.43% k/k +0.27%~sektor -5.10% | 52 547 r/r +12.32%~sektor +6.17% k/k -2.65%~sektor -3.39% | 42 129 r/r -19.83%~sektor -10.84% k/k -4.21%~sektor -6.62% | 36 742 r/r -12.79%~sektor -23.99% k/k -10.70%~sektor -7.62% | 31 026 r/r -15.56%~sektor +11.52% k/k +0.59%~sektor +3.00% | 33 771 r/r +8.85%~sektor -2.48% k/k -14.15%~sektor -0.04% | 53 199 r/r +57.53%~sektor -0.53% k/k +23.15%~sektor +0.76% | 40 125 r/r -7.11%~sektor +48.56% k/k -3.74%~sektor +44.40% | |
| 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 | 210 | 66 r/r -68.57%~sektor +14.10% | 70 r/r +6.06%~sektor +6.25% | 317 r/r +352.86%~sektor +37.27% | 491 r/r +54.89%~sektor +24.66% k/k +2.94%~sektor +21.38% | 820 r/r +67.01%~sektor +33.33% k/k +15.01%~sektor +16.40% | 1 011 r/r +23.29%~sektor +29.82% k/k -2.69%~sektor -4.76% | 1 774 r/r +75.47%~sektor +53.33% k/k -10.49%~sektor -2.52% | 1 908 r/r +7.55%~sektor -43.48% k/k -37.81%~sektor -21.21% | 1 567 r/r -17.87%~sektor -9.48% k/k -6.00%~sektor 0.00% | 1 721 r/r +9.83%~sektor +30.63% k/k -10.64%~sektor -2.64% | 1 908 r/r +10.87%~sektor +11.18% k/k -0.62%~sektor +2.93% | 1 336 r/r -29.98%~sektor -11.87% k/k -9.36%~sektor -7.06% | 3 052 r/r +128.44%~sektor +11.44% k/k +15.04%~sektor +0.71% | 3 091 r/r +16.51%~sektor -6.08% k/k -1.47%~sektor -1.41% | |
| Inne zobowiązania krótkoterminowe | 1 037 | 889 r/r -14.27%~sektor -19.13% | 4 880 r/r +448.93%~sektor +40.23% | 1 913 r/r -60.80%~sektor +8.45% | 2 043 r/r +6.80%~sektor +35.20% k/k -0.68%~sektor -28.13% | 4 186 r/r +104.89%~sektor +22.16% k/k +96.71%~sektor +34.24% | 3 898 r/r -6.88%~sektor +28.92% k/k +10.58%~sektor +10.58% | 19 698 r/r +405.34%~sektor -20.50% k/k -2.67%~sektor +7.90% | 17 640 r/r -10.45%~sektor -6.70% k/k -15.02%~sektor +9.28% | 19 409 r/r +10.03%~sektor +2.23% k/k -11.77%~sektor +0.64% | 18 579 r/r -4.28%~sektor +20.39% k/k -26.87%~sektor -3.81% | 5 665 r/r -69.51%~sektor +14.79% k/k -76.91%~sektor +8.09% | 5 530 r/r -2.38%~sektor +7.15% k/k +1.69%~sektor +9.24% | 5 254 r/r -4.99%~sektor +2.71% k/k +5.02%~sektor +6.22% | 6 139 r/r +22.71%~sektor +5.36% k/k -6.96%~sektor +0.01% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 48 793 | 57 131 r/r +17.09%~sektor +11.58% | 69 723 r/r +22.04%~sektor +22.04% | 88 893 r/r +27.49%~sektor +2.22% | 103 930 r/r +16.92%~sektor +17.74% k/k +3.27%~sektor +1.46% | 142 372 r/r +36.99%~sektor +8.67% k/k +23.32%~sektor +1.61% | 147 013 r/r +3.26%~sektor +1.78% k/k -5.69%~sektor -1.39% | 431 809 r/r +193.72%~sektor +4.80% k/k -0.83%~sektor +0.07% | 351 449 r/r -18.61%~sektor -1.65% k/k -16.60%~sektor -1.12% | 335 634 r/r -4.50%~sektor +7.00% k/k -0.63%~sektor -1.11% | 321 567 r/r -4.19%~sektor +1.10% k/k -2.85%~sektor +0.26% | 347 221 r/r +7.98%~sektor +7.98% k/k +2.57%~sektor +2.18% | 361 590 r/r +4.14%~sektor +6.34% k/k +2.32%~sektor +1.47% | 374 284 r/r +3.51%~sektor +1.65% k/k -1.85%~sektor -2.60% | 383 690 r/r +0.62%~sektor +4.04% k/k +3.05%~sektor +1.55% |
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: | PLGLBLC00011 |
|---|---|
| Liczba akcji: | 87 338 652 |
| Kapitalizacja: | 305 685 282 |
| Enterprise Value: | 358 524 282 |
| Branża: | Odzież i kosmetyki |
Podstawową działalnością Spółki jest produkcja i dystrybucja wyrobów kosmetycznych i toaletowych oraz wyrobów chemii gospodarczej. Dr. Miele Cosmed... Podstawową działalnością Spółki jest produkcja i dystrybucja wyrobów kosmetycznych i toaletowych oraz wyrobów chemii gospodarczej. Dr. Miele Cosmed Group SA rozwija działalność w segmencie private label, realizując zamówienia na rzecz sieci handlowych w Polsce i za granicą. Równolegle spółka rozwija marki własne, tj. Kret, Sofin, Apart Natural i Bobini.
| Nazwa: | DR. MIELE COSMED GROUP SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Wielkopolska 3, 26-616, Radom, Polska |
| CEO: | Magdalena Miele |
| NIP: | 7960069371 |
| REGON: | 670990050 |
| KRS: | 0000049539 |
| Telefon: | +48 (48) 384 58 01 |
| WWW: | http://www.dr-miele.eu/ |
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