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DECORA/  PLDECOR00013  /

IDC Poland
2024-05-31  5:00:00 PM Chg. -1.40 Volume Bid9:10:01 PM Ask9:10:01 PM Market Capitalization Dividend Y. P/E Ratio
62.80PLN -2.18% 5,526
Turnover: 340,603		 -Bid Size: - -Ask Size: - 662.36 mill.PLN 3.18% 16.35

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Property and Equipment
  110,385   185,859
Intangible Assets
  350   698
Long-Term Investments
  -   -
Fixed Assets
  147,603   237,198
Inventories
  115,165   116,967
Accounts Receivable
  71,593   72,850
Cash and Cash Equivalents
  6,437   28,461
Current Assets
  206,334   234,907
Total Assets
  353,937   472,105

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Accounts Payable
  81,146   70,735
Long-term debt
  12,135   54,401
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  118,769   472,105
Share Capital
  -   -
Total Equity
  235,168   262,212
Minority Interests
  -   -
Total liabilities equity
  -   472,105

 

Income Statement

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

 

Per Share

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

 

Cash Flow

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