Drozapol-Profil S.A. (DPL.WA)
PLN 3.61
(0.0%)
PLN 3.61
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 86.03 Million | 99.53 Million | 117.02 Million | 89.18 Million | 84.13 Million | 92.29 Million |
| Total Current Assets | 46.47 Million | 60.36 Million | 60.41 Million | 35.18 Million | 29.67 Million | 47.45 Million |
| Cash And Short Term Investments | 16.8 Million | 26.3 Million | 4.37 Million | 1.72 Million | 3.61 Million | 4.25 Million |
| Cash and Cash Equivalents | 4.47 Million | 26.3 Million | 4.37 Million | 1.72 Million | 3.61 Million | 4.25 Million |
| Short Term Investments | 12.33 Million | - | - | - | - | - |
| Net Receivables | 9.92 Million | 7.31 Million | 14.37 Million | 18.95 Million | 11.47 Million | 17.07 Million |
| Inventory | 19.64 Million | 26.14 Million | 41.46 Million | 13.74 Million | 14.47 Million | 26.11 Million |
| Other Current Assets | 107 Thousand | 590 Thousand | 204 Thousand | 94 Thousand | 112 Thousand | 1000.00 |
| Total Non-Current Assets | 39.55 Million | 39.17 Million | 56.6 Million | 54 Million | 54.46 Million | 44.84 Million |
| Net PPE | 5.27 Million | 5.91 Million | 10.79 Million | 11.36 Million | 12.55 Million | 16.92 Million |
| Good Will And Intangible Assets | 41 Thousand | 6000.00 | 14 Thousand | 22 Thousand | 16 Thousand | 16 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41 Thousand | 6000.00 | 14 Thousand | 22 Thousand | 16 Thousand | 16 Thousand |
| Long-Term Investments | 32.26 Million | 31.67 Million | 44.42 Million | 41.1 Million | 40.77 Million | 27.05 Million |
| Tax Assets | 1.97 Million | 1.58 Million | 1.38 Million | 1.51 Million | 1.11 Million | 841 Thousand |
| Other Non Current Assets | - | - | 1000.00 | -1000.00 | - | 1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.2 Million | 20.37 Million | 34.2 Million | 26.06 Million | 23.97 Million | 38.01 Million |
| Total Current Liabilities | 8.51 Million | 14.4 Million | 26.21 Million | 16.65 Million | 16.49 Million | 30.53 Million |
| Account Payables | 2.46 Million | 2.58 Million | 10.86 Million | 3.99 Million | 3.91 Million | 9.25 Million |
| Tax Payables | 3000.00 | 5.68 Million | 2.59 Million | 444 Thousand | 898 Thousand | 1.3 Million |
| Short Term Debt | 4.26 Million | 5.16 Million | 15.27 Million | 9.41 Million | 6.17 Million | 12.3 Million |
| Deferred Revenue | 200 Thousand | 49 Thousand | 757 Thousand | 1.22 Million | 1.76 Million | 1.3 Million |
| Other Current Liabilities | 1.59 Million | 6.61 Million | -681 Thousand | 2.01 Million | 4.63 Million | 7.67 Million |
| Total Non Current Liabilities | 5.68 Million | 5.96 Million | 7.99 Million | 9.4 Million | 7.47 Million | 7.48 Million |
| Long-Term Debt | -45 Thousand | 333 Thousand | 726 Thousand | 591 Thousand | 1.2 Million | 1.33 Million |
| Deferred Revenue Non Current | 45 Thousand | 34 Thousand | 258 Thousand | 314 Thousand | - | 594 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66 Thousand | 72 Thousand | 604 Thousand | 2.74 Million | 520 Thousand | 63 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 71.78 Million | 79.16 Million | 82.82 Million | 63.12 Million | 60.16 Million | 54.28 Million |
| Stock Holders Equity | 71.82 Million | 79.19 Million | 82.85 Million | 63.16 Million | 60.2 Million | 54.28 Million |
| Common Stock | 30.59 Million | 30.59 Million | 30.59 Million | 30.59 Million | 30.59 Million | 30.59 Million |
| Retained Earnings | 22.66 Million | 30.03 Million | 33.69 Million | -8.04 Million | -13.56 Million | -20.23 Million |
| Accumulated other comprehensive income | 18.56 Million | 18.56 Million | 18.56 Million | 40.61 Million | 43.16 Million | 43.92 Million |
| Common Stock Equity | 71.82 Million | 79.19 Million | 82.85 Million | 63.16 Million | 60.2 Million | 54.28 Million |
| Capital Lease Obligation | 333 Thousand | 495 Thousand | 1.05 Million | 1.35 Million | 1.48 Million | 1.58 Million |
| Total Investments | 44.6 Million | 31.67 Million | 44.42 Million | 41.1 Million | 40.77 Million | 27.05 Million |
| Total Debt | 4.26 Million | 5.49 Million | 15.99 Million | 10 Million | 7.37 Million | 13.63 Million |
| Net Debt | -210 Thousand | -20.81 Million | 11.62 Million | 8.27 Million | 3.75 Million | 9.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 81.39 Million | 84.49 Million | 86.03 Million | 86.03 Million | 86.5 Million | 95.31 Million |
| Total Current Assets | 39.84 Million | 44.9 Million | 46.47 Million | 46.47 Million | 46.49 Million | 56.03 Million |
| Cash And Short Term Investments | 17.01 Million | 18.2 Million | 16.8 Million | 16.8 Million | 15.77 Million | 15.47 Million |
| Cash and Cash Equivalents | 4.81 Million | 6.4 Million | 4.47 Million | 4.47 Million | 3.56 Million | 5.86 Million |
| Short Term Investments | 12.2 Million | 11.8 Million | 12.33 Million | 12.33 Million | 12.21 Million | 9.6 Million |
| Net Receivables | 8.66 Million | 7.65 Million | 9.92 Million | 9.92 Million | 6.77 Million | 6.58 Million |
| Inventory | 13.75 Million | 18.48 Million | 19.64 Million | 19.64 Million | 23.62 Million | 33.36 Million |
| Other Current Assets | 413 Thousand | 562 Thousand | 107 Thousand | 107 Thousand | 317 Thousand | 604.99 Thousand |
| Total Non-Current Assets | 41.54 Million | 39.58 Million | 39.55 Million | 39.55 Million | 40.01 Million | 39.28 Million |
| Net PPE | 5.35 Million | 5.57 Million | 5.27 Million | 5.27 Million | 5.4 Million | 5.56 Million |
| Good Will And Intangible Assets | 37 Thousand | 39 Thousand | 41 Thousand | 41 Thousand | 43 Thousand | 45 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37 Thousand | 39 Thousand | 41 Thousand | 41 Thousand | 43 Thousand | 45 Thousand |
| Long-Term Investments | 34.56 Million | 32.26 Million | 32.26 Million | 32.26 Million | 31.67 Million | 31.67 Million |
| Tax Assets | 1.58 Million | 1.71 Million | 1.97 Million | 1.97 Million | 2.88 Million | 1.99 Million |
| Other Non Current Assets | - | - | - | - | - | 1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.22 Million | 13.36 Million | 14.2 Million | 14.2 Million | 13.06 Million | 18.05 Million |
| Total Current Liabilities | 8.18 Million | 7.7 Million | 8.51 Million | 8.51 Million | 7.45 Million | 12.36 Million |
| Account Payables | 3.51 Million | 7.3 Million | 2.46 Million | 4.82 Million | 5.44 Million | 4.7 Million |
| Tax Payables | 1.18 Million | 21 Thousand | 3000.00 | 3000.00 | - | 1.08 Million |
| Short Term Debt | 2.22 Million | 315 Thousand | 4.26 Million | 3.62 Million | 1.97 Million | 5.6 Million |
| Deferred Revenue | 483 Thousand | 21 Thousand | 200 Thousand | 3001.00 | - | 2.06 Million |
| Other Current Liabilities | 1.96 Million | 69 Thousand | 1.59 Million | 69.99 Thousand | 41 Thousand | 1000.00 |
| Total Non Current Liabilities | 6.03 Million | 5.65 Million | 5.68 Million | 5.68 Million | 5.61 Million | 5.68 Million |
| Long-Term Debt | 344 Thousand | -41 Thousand | -45 Thousand | -45 Thousand | - | 74 Thousand |
| Deferred Revenue Non Current | 34 Thousand | 41 Thousand | 45 Thousand | 45 Thousand | 37 Thousand | 30 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66 Thousand | 66 Thousand | 66 Thousand | 66 Thousand | 72 Thousand | 72 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 67.16 Million | 71.08 Million | 71.78 Million | 71.78 Million | 73.43 Million | 77.26 Million |
| Stock Holders Equity | 67.2 Million | 71.12 Million | 71.82 Million | 71.82 Million | 73.47 Million | 77.29 Million |
| Common Stock | 30.59 Million | 30.59 Million | 30.59 Million | 30.59 Million | 30.59 Million | 30.59 Million |
| Retained Earnings | 21.12 Million | 21.96 Million | 22.66 Million | 22.66 Million | 24.31 Million | 28.13 Million |
| Accumulated other comprehensive income | 18.56 Million | 18.56 Million | 18.56 Million | 18.56 Million | 18.56 Million | 18.56 Million |
| Common Stock Equity | 67.2 Million | 71.12 Million | 71.82 Million | 71.82 Million | 73.47 Million | 77.29 Million |
| Capital Lease Obligation | 356 Thousand | 315 Thousand | 333 Thousand | 333 Thousand | 352 Thousand | 456 Thousand |
| Total Investments | 12.2 Million | 44.06 Million | 44.6 Million | 44.6 Million | 12.21 Million | 9.6 Million |
| Total Debt | 2.57 Million | 315 Thousand | 4.26 Million | 3.62 Million | 1.97 Million | 5.67 Million |
| Net Debt | -2.24 Million | -6.09 Million | -210 Thousand | -844 Thousand | -1.58 Million | -194 Thousand |
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