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DECORA/  PLDECOR00013  /

IDC Poland
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-PLN - -
Turnover: -		 -Bid Size: - -Ask Size: - 693.99 mill.PLN 4.56% 10.36

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Property and Equipment
  110,385   185,859   211,144
Intangible Assets
  350   698   378
Long-Term Investments
  -   -   -
Fixed Assets
  147,603   237,198   259,404
Inventories
  115,165   116,967   94,488
Accounts Receivable
  71,593   72,850   73,382
Cash and Cash Equivalents
  6,437   28,461   29,696
Current Assets
  206,334   234,907   208,116
Total Assets
  353,937   472,105   467,520

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Accounts Payable
  81,146   70,735   60,231
Long-term debt
  12,135   54,401   74,963
Liabilities to Banks
  -   -   -
Provisions
  -   -   3,642
Liabilities
  118,769   209,893   165,972
Share Capital
  -   -   -
Total Equity
  235,168   262,212   301,548
Minority Interests
  -   -   -
Total liabilities equity
  353,937   472,105   467,520

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Revenues
  480,585   545,716   570,936
Depreciation (total)
  -   -   -
Operating Result
  83,696   54,997   84,100
Interest Income
  -   -   1,953
Income Before Taxes
  -   -   -
Income Taxes
  15,118   8,290   19,111
Minority Interests Profit
  -   -   -
Net Income
  66,686   40,551   66,942

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  6.3200   3.8400   6.3500
Dividend per Share
  2.0000   2.0000   3.0000

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  43,186   41,526   113,011
Cash Flow from Investing Activities
  -45,252   -94,740   -43,700
Cash Flow from Financing
  17   75,281   -64,520
Decrease / Increase in Cash
  -   -   -
Employees
  602   578   580