Dekpol S.A.
DEK.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 328,329 | PLN 292,817 | PLN 215,833 | PLN 173,244 |
| Short-Term Investments | PLN 9,075 | PLN 0 | PLN 13,606 | PLN 2,653 |
| Receivables | PLN 338,904 | PLN 531,047 | PLN 474,760 | PLN 623,803 |
| Inventory | PLN 667,144 | PLN 393,695 | PLN 399,696 | PLN 263,187 |
| Other Curr. Assets | PLN 0 | PLN 24,379 | PLN 12,563 | -PLN 5,617 |
| Total Curr. Assets | PLN 1,355,683 | PLN 1,248,691 | PLN 1,122,473 | PLN 1,077,617 |
| Property Plant & Equip (Net) | PLN 156,306 | PLN 147,373 | PLN 148,754 | PLN 122,387 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 6,550 | PLN 7,122 | PLN 6,745 | PLN 5,750 |
| Long-Term Investments | PLN 123,121 | PLN 5,746 | -PLN 9,285 | PLN 1,668 |
| Tax Assets | PLN 36,454 | PLN 35,183 | PLN 24,055 | PLN 31,757 |
| Other NC Assets | PLN 0 | PLN 98,682 | PLN 112,006 | PLN 117,970 |
| Total NC Assets | PLN 322,431 | PLN 294,106 | PLN 282,275 | PLN 279,532 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 1,678,114 | PLN 1,542,797 | PLN 1,386,779 | PLN 1,357,149 |
| Liabilities | – | – | – | – |
| Payables | PLN 160,329 | PLN 253,148 | PLN 204,593 | PLN 328,261 |
| Short-Term Debt | PLN 120,102 | PLN 113,976 | PLN 123,443 | PLN 113,786 |
| Tax Payable | PLN 0 | PLN 23,774 | PLN 36,055 | PLN 26,599 |
| Deferred Revenue | PLN 119,912 | PLN 8,403 | PLN 202,795 | PLN 237,740 |
| Other Curr. Liab. | PLN 140,762 | PLN 253,519 | PLN 60,903 | -PLN 649 |
| Total Curr. Liab. | PLN 566,560 | PLN 672,075 | PLN 655,329 | PLN 687,619 |
| LT Debt | PLN 337,794 | PLN 203,234 | PLN 184,922 | PLN 200,316 |
| Deferred Rev, NC | PLN 0 | PLN 2,967 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 34,150 | PLN 31,851 | PLN 28,631 | PLN 45,975 |
| Other NC Liab. | PLN 46,208 | PLN 30,964 | PLN 43,894 | PLN 30,146 |
| Total NC Liab. | PLN 472,287 | PLN 292,859 | PLN 277,137 | PLN 282,262 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 63,614 | PLN 31,071 | PLN 18,371 | PLN 10,361 |
| Total Liabilities | PLN 1,038,847 | PLN 964,934 | PLN 909,818 | PLN 969,881 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 8,363 | PLN 8,363 | PLN 8,363 | PLN 8,363 |
| Retained Earnings | PLN 580,758 | PLN 505,843 | PLN 415,793 | PLN 336,225 |
| AOCI | PLN 7,283 | PLN 17,390 | PLN 7,572 | -PLN 2,308 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | -PLN 2,308 |
| Total Equity | PLN 622,713 | PLN 557,905 | PLN 458,037 | PLN 368,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 16,554 | PLN 19,958 | PLN 18,924 | PLN 18,679 |
| Total Liab. & Tot. Equity | PLN 1,678,114 | PLN 1,542,797 | PLN 1,386,779 | PLN 1,357,149 |
| Net Debt | PLN 129,567 | PLN 24,393 | PLN 92,532 | PLN 140,858 |