Dekpol S.A. (DEK.WA)
PLN 42.6
(-0.93%)
PLN 42.6
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.38 Billion | 1.35 Billion | 953.49 Million | 954.98 Million | 900.81 Million |
| Total Current Assets | 1.24 Billion | 1.1 Billion | 1.07 Billion | 700.92 Million | 715.78 Million | 693.05 Million |
| Cash And Short Term Investments | 292.81 Million | 229.43 Million | 175.89 Million | 138.47 Million | 88.07 Million | 38.34 Million |
| Cash and Cash Equivalents | 292.81 Million | 215.83 Million | 173.24 Million | 138.47 Million | 88.07 Million | 38.34 Million |
| Short Term Investments | 23.12 Million | 13.6 Million | 2.65 Million | -151.63 Million | -146.12 Million | -117.47 Million |
| Net Receivables | 537.8 Million | 478.56 Million | 615.53 Million | 333.67 Million | 211.16 Million | 314.12 Million |
| Inventory | 393.69 Million | 396.49 Million | 263.18 Million | 228.78 Million | 369.68 Million | 340.58 Million |
| Other Current Assets | 24.37 Million | -1000.00 | 5.61 Million | 1000.00 | 18.67 Million | -1000.00 |
| Total Non-Current Assets | 294.1 Million | 282.27 Million | 279.53 Million | 252.56 Million | 239.19 Million | 207.75 Million |
| Net PPE | 147.37 Million | 148.75 Million | 122.38 Million | 81.79 Million | 81.88 Million | 79.95 Million |
| Good Will And Intangible Assets | 7.12 Million | 6.74 Million | 5.75 Million | 214 Thousand | 429 Thousand | 308 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.12 Million | 6.74 Million | 5.75 Million | 214 Thousand | 429 Thousand | 308 Thousand |
| Long-Term Investments | 5.74 Million | -9.28 Million | 1.66 Million | 154.44 Million | 148.96 Million | 119.97 Million |
| Tax Assets | 35.18 Million | 24.05 Million | 31.75 Million | 16.1 Million | 7.92 Million | 7.52 Million |
| Other Non Current Assets | 98.68 Million | 112 Million | 117.97 Million | 3000.00 | -2000.00 | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 964.93 Million | 909.81 Million | 969.88 Million | 660.01 Million | 712.66 Million | 709.29 Million |
| Total Current Liabilities | 672.07 Million | 650.94 Million | 687.61 Million | 531.09 Million | 515.69 Million | 476.08 Million |
| Account Payables | 253.14 Million | 204.59 Million | 328.26 Million | 175.22 Million | 113.6 Million | 181.29 Million |
| Tax Payables | 23.77 Million | 36.05 Million | 26.59 Million | 17.63 Million | 12.38 Million | 25.71 Million |
| Short Term Debt | 113.97 Million | 131.2 Million | 118.32 Million | 166.39 Million | 149.73 Million | 94 Million |
| Deferred Revenue | 114.17 Million | 202.79 Million | 237.74 Million | 189.29 Million | 251.63 Million | 200.57 Million |
| Other Current Liabilities | 190.77 Million | 112.35 Million | 3.29 Million | 185 Thousand | 719 Thousand | 205 Thousand |
| Total Non Current Liabilities | 292.85 Million | 258.87 Million | 282.26 Million | 128.91 Million | 196.97 Million | 233.2 Million |
| Long-Term Debt | 203.23 Million | 197.49 Million | 206.13 Million | 89.92 Million | 148.35 Million | 78.2 Million |
| Deferred Revenue Non Current | 2.96 Million | - | 337 Thousand | 175 Thousand | - | 180.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.8 Million | 32.74 Million | 29.81 Million | 19.09 Million | 23.64 Million | -42.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 577.86 Million | 476.96 Million | 387.26 Million | 293.48 Million | 242.31 Million | 191.52 Million |
| Stock Holders Equity | 557.9 Million | 458.03 Million | 368.58 Million | 291.47 Million | 242.31 Million | 191.52 Million |
| Common Stock | 8.36 Million | 8.36 Million | 8.36 Million | 8.36 Million | 8.36 Million | 8.36 Million |
| Retained Earnings | 505.84 Million | 415.79 Million | 336.22 Million | 28.38 Million | 19.16 Million | 2.26 Million |
| Accumulated other comprehensive income | 17.38 Million | 7.57 Million | -2.3 Million | 228.41 Million | 188.48 Million | 154.58 Million |
| Common Stock Equity | 557.9 Million | 458.03 Million | 368.58 Million | 291.47 Million | 242.31 Million | 191.52 Million |
| Capital Lease Obligation | 31.07 Million | 18.37 Million | 10.36 Million | 8.41 Million | 10.59 Million | 16.12 Million |
| Total Investments | 5.74 Million | 4.32 Million | 4.32 Million | 2.8 Million | 2.83 Million | 2.49 Million |
| Total Debt | 317.21 Million | 328.69 Million | 324.46 Million | 256.32 Million | 298.08 Million | 172.2 Million |
| Net Debt | 24.39 Million | 112.86 Million | 151.21 Million | 117.84 Million | 210 Million | 133.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.46 Billion | 1.54 Billion | 1.54 Billion | 1.5 Billion | 1.37 Billion |
| Total Current Assets | 1.36 Billion | 1.17 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion | 1.08 Billion |
| Cash And Short Term Investments | 397.34 Million | 291.49 Million | 315.94 Million | 315.94 Million | 304.56 Million | 227.97 Million |
| Cash and Cash Equivalents | 397.34 Million | 282.51 Million | 292.81 Million | 292.81 Million | 293.74 Million | 227.15 Million |
| Short Term Investments | 11.94 Million | 8.97 Million | 23.12 Million | 23.12 Million | 10.82 Million | 811 Thousand |
| Net Receivables | 527.27 Million | 478.02 Million | 531.04 Million | 531.04 Million | 468.45 Million | 438.79 Million |
| Inventory | 444.48 Million | 402.01 Million | 393.69 Million | 393.69 Million | 430.09 Million | 441.69 Million |
| Other Current Assets | -1000.00 | -1000.00 | 8 Million | 8 Million | 8.28 Million | -24.53 Million |
| Total Non-Current Assets | 297 Million | 297.34 Million | 294.1 Million | 294.1 Million | 292.29 Million | 293.57 Million |
| Net PPE | 150 Million | 149.01 Million | 148.41 Million | 148.41 Million | 146.16 Million | 148.51 Million |
| Good Will And Intangible Assets | 6.95 Million | 6.99 Million | 7.12 Million | 7.12 Million | 6.98 Million | 7.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.95 Million | 6.99 Million | 7.12 Million | 7.12 Million | 6.98 Million | 7.01 Million |
| Long-Term Investments | 108.64 Million | 107.79 Million | 103.38 Million | 103.38 Million | -5.75 Million | 8.41 Million |
| Tax Assets | 31.4 Million | 33.53 Million | 35.18 Million | 35.18 Million | 35.62 Million | 23.74 Million |
| Other Non Current Assets | - | -1000.00 | - | - | 109.28 Million | 105.88 Million |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 1.07 Billion | 877.75 Million | 964.93 Million | 964.93 Million | 972.57 Million | 867.44 Million |
| Total Current Liabilities | 644.61 Million | 644.42 Million | 672.07 Million | 672.07 Million | 642 Million | 712.72 Million |
| Account Payables | 362.66 Million | 322.06 Million | 253.14 Million | 382.78 Million | 227.43 Million | 192.8 Million |
| Tax Payables | 6.91 Million | 21.83 Million | 23.77 Million | 23.77 Million | 22.88 Million | 10.74 Million |
| Short Term Debt | 135.46 Million | 163.8 Million | 121.2 Million | 121.2 Million | 173.67 Million | 126.38 Million |
| Deferred Revenue | 37.64 Million | 35.04 Million | 114.17 Million | 41.69 Million | 240.55 Million | 393.29 Million |
| Other Current Liabilities | 108.84 Million | 123.51 Million | 183.54 Million | 126.39 Million | 336 Thousand | 243 Thousand |
| Total Non Current Liabilities | 430.08 Million | 233.32 Million | 292.85 Million | 292.85 Million | 330.57 Million | 154.71 Million |
| Long-Term Debt | 367.46 Million | 134.09 Million | 203.23 Million | 203.23 Million | 220.62 Million | 220.73 Million |
| Deferred Revenue Non Current | - | 27.08 Million | 2.96 Million | 2.96 Million | 46.85 Million | 961 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.5 Million | 41.05 Million | 54.8 Million | 54.8 Million | 33.95 Million | -93.74 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 591.39 Million | 591.12 Million | 577.86 Million | 577.86 Million | 531.12 Million | 510.05 Million |
| Stock Holders Equity | 572.13 Million | 571.1 Million | 557.9 Million | 557.9 Million | 511.31 Million | 490.39 Million |
| Common Stock | 8.36 Million | 8.36 Million | 8.36 Million | 8.36 Million | 8.36 Million | 8.36 Million |
| Retained Earnings | 528.73 Million | 530.35 Million | 505.84 Million | 505.84 Million | 473.92 Million | 441.66 Million |
| Accumulated other comprehensive income | 8.72 Million | 6.07 Million | 17.39 Million | 17.39 Million | 2.71 Million | 14.05 Million |
| Common Stock Equity | 572.13 Million | 571.1 Million | 557.9 Million | 557.9 Million | 511.31 Million | 490.39 Million |
| Capital Lease Obligation | 36.29 Million | 27.08 Million | 23.84 Million | 23.84 Million | 19.76 Million | 20.1 Million |
| Total Investments | 17.37 Million | 116.76 Million | 126.51 Million | 126.51 Million | 5.06 Million | 9.22 Million |
| Total Debt | 502.93 Million | 324.98 Million | 348.28 Million | 348.28 Million | 394.29 Million | 347.11 Million |
| Net Debt | 105.59 Million | 42.47 Million | 55.46 Million | 55.46 Million | 100.55 Million | 119.95 Million |
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8270
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5105
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