Decora S.A.
DCR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 31,728 | PLN 29,696 | PLN 28,461 | PLN 6,437 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 84,166 | PLN 82,073 | PLN 88,848 | PLN 83,905 |
| Inventory | PLN 112,509 | PLN 94,488 | PLN 116,969 | PLN 115,165 |
| Other Curr. Assets | PLN 3,913 | PLN 0 | PLN 16,629 | PLN 13,139 |
| Total Curr. Assets | PLN 232,316 | PLN 208,116 | PLN 234,907 | PLN 206,334 |
| Property Plant & Equip (Net) | PLN 223,303 | PLN 218,963 | PLN 165,734 | PLN 110,385 |
| Goodwill | PLN 33,776 | PLN 33,776 | PLN 33,776 | PLN 33,776 |
| Intangibles | PLN 724 | PLN 378 | PLN 698 | PLN 349 |
| Long-Term Investments | PLN 2,487 | PLN 4,227 | PLN 6,304 | PLN 0 |
| Tax Assets | PLN 2,873 | PLN 586 | PLN 1,933 | PLN 3,092 |
| Other NC Assets | PLN 1,228 | PLN 1,474 | PLN 28,753 | PLN 1 |
| Total NC Assets | PLN 264,391 | PLN 259,404 | PLN 237,198 | PLN 147,603 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 496,707 | PLN 467,520 | PLN 472,105 | PLN 353,937 |
| Liabilities | – | – | – | – |
| Payables | PLN 46,496 | PLN 60,231 | PLN 70,735 | PLN 81,146 |
| Short-Term Debt | PLN 13,294 | PLN 12,994 | PLN 68,830 | PLN 14,943 |
| Tax Payable | PLN 0 | PLN 6,717 | PLN 0 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 6,049 |
| Other Curr. Liab. | PLN 16,511 | PLN 5,944 | PLN 11,567 | PLN 2,948 |
| Total Curr. Liab. | PLN 76,301 | PLN 85,886 | PLN 151,132 | PLN 105,086 |
| LT Debt | PLN 66,600 | PLN 79,104 | PLN 58,203 | PLN 13,064 |
| 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 1,312 | PLN 982 | PLN 558 | PLN 619 |
| Total NC Liab. | PLN 67,912 | PLN 80,086 | PLN 58,761 | PLN 13,683 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 6,715 | PLN 5,225 | PLN 5,535 | PLN 3,361 |
| Total Liabilities | PLN 144,213 | PLN 165,972 | PLN 209,893 | PLN 118,769 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 527 | PLN 527 | PLN 527 | PLN 527 |
| Retained Earnings | PLN 94,360 | PLN 94,230 | PLN 65,264 | PLN 91,399 |
| AOCI | PLN 34,863 | PLN 26,861 | PLN 196,539 | PLN 143,242 |
| Other Equity | PLN 220,932 | PLN 179,930 | PLN 157,154 | PLN 0 |
| Total Equity | PLN 352,494 | PLN 301,548 | PLN 262,212 | PLN 235,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 496,707 | PLN 467,520 | PLN 472,105 | PLN 353,937 |
| Net Debt | PLN 48,166 | PLN 62,402 | PLN 98,572 | PLN 21,570 |