DECORA/ PLDECOR00013 /
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
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 |