DECORA/ PLDECOR00013 /
| 2024-11-15 2:09:33 PM | Chg. -0.60 | Volume | Bid2:09:33 PM | Ask2:09:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 64.40PLN | -0.92% | 1,695 Turnover: 110,554.40 |
64.00Bid Size: 262 | 64.40Ask Size: 357 | 681.34 mill.PLN | 4.64% | 10.17 |
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
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 | ||||
