| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
9.049867 |
10.966272 |
21.793702 |
21.106568 |
22.66641 |
24.771766 |
26.751445 |
27.744496 |
31.671463 |
35.311206 |
37.645566 |
38.879419 |
42.02692 |
48.031245 |
0.0 |
73.456251 |
| Aktywa trwałe (mln) |
2.591478 |
2.422792 |
3.879882 |
5.36456 |
4.369689 |
3.851537 |
4.976351 |
5.189872 |
4.537824 |
4.174936 |
6.207293 |
7.578241 |
7.330446 |
8.357257 |
0.0 |
40.952918 |
| Rzeczowe aktywa trwałe netto |
1.142491 |
1.814654 |
3.395016 |
3.961426 |
3.901944 |
3.387567 |
3.947572 |
4.196974 |
3.743606 |
3.636814 |
4.459877 |
5.993412 |
5.984126 |
6.985483 |
0.0 |
38.564756 |
| 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 |
1.131436 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.120463 |
0.15861 |
0.119837 |
0.184646 |
0.148765 |
0.173739 |
0.296017 |
0.350762 |
0.200086 |
0.096821 |
0.15767 |
0.0 |
0.066422 |
| Wartość firmy i wartości niematerialne i prawne |
0.017686 |
0.010896 |
0.004098 |
0.120463 |
0.15861 |
0.119837 |
0.184646 |
0.148765 |
0.173739 |
0.296017 |
0.350762 |
0.200086 |
0.096821 |
0.15767 |
0.0 |
1.197859 |
| Należności netto |
1.454285 |
2.151161 |
2.904018 |
5.367458 |
4.911868 |
5.170719 |
5.510512 |
6.111318 |
6.516857 |
7.052382 |
7.04093 |
6.045028 |
6.372614 |
8.167078 |
0.0 |
4.62385 |
| Inwestycje długoterminowe |
1.239906 |
0.398798 |
0.442505 |
0.0 |
0.309135 |
0.344133 |
0.844133 |
0.844133 |
0.620479 |
0.242105 |
1e-06 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
6.458389 |
8.54348 |
17.91382 |
15.742008 |
17.011432 |
19.731752 |
20.398019 |
20.917931 |
25.959272 |
29.886463 |
31.438273 |
31.301177 |
34.696473 |
39.673987 |
0.0 |
32.503332 |
| Środki pieniężne i Inwestycje |
2.66817 |
2.742944 |
8.321706 |
3.366745 |
5.173305 |
5.718138 |
5.306568 |
4.708842 |
7.097525 |
10.486197 |
9.36199 |
13.134977 |
14.348402 |
12.918024 |
0.0 |
7.34709 |
| Zapasy |
2.18382 |
3.027897 |
5.401022 |
6.847588 |
6.754532 |
8.584337 |
9.490447 |
9.797118 |
11.903842 |
11.936417 |
14.277013 |
11.304572 |
13.336231 |
17.760598 |
0.0 |
20.455921 |
| Inwestycje krótkoterminowe |
0.150294 |
0.153662 |
0.007044 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
2.517876 |
2.589282 |
8.314662 |
3.366745 |
5.173305 |
5.718138 |
5.306568 |
4.708842 |
7.097525 |
10.486197 |
9.36199 |
13.134977 |
14.348402 |
12.918024 |
0.0 |
7.34709 |
| Należności krótkoterminowe |
0.960503 |
1.922576 |
0.0 |
0.997883 |
0.797089 |
0.818594 |
1.117391 |
1.799112 |
1.244473 |
1.047912 |
1.448 |
0.914575 |
0.702897 |
2.61608 |
0.0 |
2.528427 |
| Dług krótkoterminowy |
0.554239 |
0.502623 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.896518) |
(0.416163) |
(0.90539) |
0.6 |
0.211 |
0.189847 |
0.232938 |
0.232938 |
0.0 |
0.024246 |
| Zobowiązania krótkoterminowe |
3.110031 |
3.129276 |
0.0 |
2.055339 |
3.076635 |
3.306837 |
3.616469 |
3.535863 |
4.606814 |
4.994553 |
3.168 |
2.382233 |
1.782949 |
2.850107 |
0.0 |
4.177203 |
| Rozliczenia międzyokresowe |
0.0 |
0.008032 |
0.0 |
0.0 |
0.0 |
0.0 |
0.896518 |
0.416163 |
0.90539 |
(0.6) |
0.334 |
0.467053 |
0.538047 |
0.309491 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
2.195135 |
2.813739 |
4.638691 |
1.09647 |
1.633094 |
2.414013 |
2.245163 |
1.580003 |
2.421042 |
0.437 |
3.735183 |
4.570622 |
4.958005 |
6.198272 |
0.0 |
25.533693 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.018817 |
0.00824 |
0.152875 |
0.630842 |
0.38088 |
0.066553 |
0.318642 |
0.965302 |
0.830576 |
0.83019 |
0.767638 |
1.747667 |
0.0 |
0.0 |
| 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 |
| Zobowiązania ogółem |
5.305166 |
5.943016 |
4.638691 |
3.15181 |
3.856918 |
4.41598 |
4.735817 |
4.213049 |
5.220394 |
6.254254 |
6.903183 |
6.952855 |
6.740954 |
9.048379 |
0.0 |
29.710897 |
| Kapitał własny |
3.7447 |
5.023256 |
17.15501 |
17.954758 |
18.80949 |
20.355784 |
22.015627 |
23.531445 |
26.451073 |
29.056954 |
30.742382 |
31.926563 |
35.285965 |
38.982865 |
0.0 |
43.745354 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.014 |
(0.010803) |
(0.008237) |
(0.011216) |
0.067246 |
0.150337 |
0.0 |
(0.110419) |
| Pasywa |
9.049867 |
10.966272 |
21.793702 |
21.106568 |
22.666414 |
24.771773 |
26.75145 |
27.744503 |
31.671469 |
35.311211 |
37.645566 |
38.879419 |
42.02692 |
48.031245 |
0.0 |
73.456251 |
| Inwestycje |
1.3902 |
0.552461 |
0.44955 |
0.272135 |
0.309135 |
0.344133 |
0.844133 |
0.844133 |
0.620479 |
0.242105 |
1e-06 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
0.554239 |
0.502623 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.884052 |
0.645025 |
0.651977 |
0.35324 |
0.0 |
22.776389 |
| Środki pieniężne i inne aktywa pieniężne |
2.517876 |
2.589282 |
8.314662 |
3.366745 |
5.173305 |
5.718138 |
5.306568 |
4.708842 |
7.097525 |
10.486197 |
9.36199 |
13.134977 |
14.348402 |
12.918024 |
0.0 |
7.34709 |
| Dług netto |
(1.963636) |
(2.086659) |
(8.314662) |
(3.366745) |
(5.173305) |
(5.718138) |
(5.306568) |
(4.708842) |
(7.097525) |
(9.886197) |
(8.477938) |
(12.489952) |
(13.696425) |
(12.564784) |
0.0 |
15.429298 |
| Ticker |
DAR.DE |
DAR.DE |
DAR.DE |
DAR.DE |
DAR.DE |
DAR.DE |
DAR.DE |
DAR.DE |
DAR.DE |
DAR.DE |
DAR.DE |
DAR.DE |
DAR.DE |
DAR.DE |
DAR.DE |
DAR.DE |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |