Decora S.A.
DCR.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 25,633 | PLN 29,429 | PLN 43,994 | PLN 31,728 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 113,583 | PLN 106,879 | PLN 112,332 | PLN 84,166 |
| Inventory | PLN 119,839 | PLN 106,271 | PLN 93,121 | PLN 112,509 |
| Other Curr. Assets | PLN 4,856 | PLN 5,353 | PLN 4,777 | PLN 3,913 |
| Total Curr. Assets | PLN 263,911 | PLN 247,932 | PLN 254,224 | PLN 232,316 |
| Property Plant & Equip (Net) | PLN 234,407 | PLN 231,766 | PLN 226,444 | PLN 223,303 |
| Goodwill | PLN 33,776 | PLN 33,776 | PLN 33,776 | PLN 33,776 |
| Intangibles | PLN 567 | PLN 650 | PLN 735 | PLN 724 |
| Long-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 2,487 |
| Tax Assets | PLN 5,411 | PLN 4,218 | PLN 3,403 | PLN 2,873 |
| Other NC Assets | PLN 3,026 | PLN 3,085 | PLN 3,515 | PLN 1,228 |
| Total NC Assets | PLN 277,187 | PLN 273,495 | PLN 267,873 | PLN 264,391 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 541,098 | PLN 521,427 | PLN 522,097 | PLN 496,707 |
| Liabilities | – | – | – | – |
| Payables | PLN 75,490 | PLN 68,914 | PLN 55,454 | PLN 46,496 |
| Short-Term Debt | PLN 11,763 | PLN 11,706 | PLN 11,569 | PLN 14,884 |
| Tax Payable | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 23,402 | PLN 20,273 | PLN 18,720 | PLN 14,921 |
| Total Curr. Liab. | PLN 110,655 | PLN 100,893 | PLN 85,743 | PLN 76,301 |
| LT Debt | PLN 52,650 | PLN 69,118 | PLN 61,988 | PLN 66,600 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other NC Liab. | PLN 4,599 | PLN 1,311 | PLN 1,312 | PLN 1,312 |
| Total NC Liab. | PLN 57,249 | PLN 70,429 | PLN 63,300 | PLN 67,912 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 0 | PLN 4,985 | PLN 4,660 | PLN 6,715 |
| Total Liabilities | PLN 167,904 | PLN 171,322 | PLN 149,043 | PLN 144,213 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 527 | PLN 527 | PLN 527 | PLN 527 |
| Retained Earnings | PLN 74,761 | PLN 52,389 | PLN 114,324 | PLN 94,360 |
| AOCI | PLN 0 | PLN 295,756 | PLN 0 | PLN 255,795 |
| Other Equity | PLN 297,906 | PLN 260,834 | PLN 258,203 | PLN 222,744 |
| Total Equity | PLN 373,194 | PLN 350,105 | PLN 373,054 | PLN 352,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 541,098 | PLN 521,427 | PLN 522,097 | PLN 496,707 |
| Net Debt | PLN 38,780 | PLN 51,395 | PLN 29,563 | PLN 49,756 |