Dekpol Spółka Akcyjna financials
Dekpol Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400GG96T088V4UG60 Financial statements
(PLN, as reported — unscaled; 141 line items across 3 annual periods)
| Line item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 1.57B | PLN 1.39B | — |
| Cost of sales | PLN 1.34B | PLN 1.18B | — |
| Gross profit | PLN 225.8M | PLN 204.6M | — |
| Other income | PLN 20.0M | PLN 19.6M | — |
| Distribution costs | PLN 51.1M | PLN 45.3M | — |
| Administrative expenses | PLN 46.9M | PLN 39.0M | — |
| Operating profit (EBIT) | PLN 115.9M | PLN 120.0M | — |
| Finance costs | PLN 34.3M | PLN 35.8M | — |
| Profit before tax | PLN 116.9M | PLN 97.9M | — |
| Income tax expense | PLN 26.5M | PLN 19.0M | — |
| Profit for the year | PLN 90.4M | PLN 78.9M | — |
| — attributable to owners | PLN 89.3M | PLN 78.8M | — |
| — attributable to NCI | PLN 1.0M | PLN 118.0K | — |
| Total comprehensive income | PLN 100.2M | PLN 88.8M | — |
| Per share | |||
| Basic EPS | PLN 11.86 | PLN 10.60 | — |
| Diluted EPS | PLN 11.86 | PLN 10.60 | — |
| Free cash flow / share | PLN 11.85 | PLN 12.92 | — |
| Cash flow statement | |||
| Cash generated from operations | PLN 130.3M | PLN 118.4M | — |
| Net cash from operating activities | PLN 97.1M | PLN 102.8M | — |
| Net cash from investing activities | -PLN 6.1M | -PLN 34.4M | — |
| Purchase of PP&E (capex) | PLN 6.8M | PLN 6.6M | — |
| Purchase of intangibles | PLN 887.0K | PLN 1.5M | — |
| Net cash from financing activities | -PLN 27.7M | -PLN 28.9M | — |
| Dividends paid | PLN 0 | PLN 0 | — |
| Proceeds from borrowings | PLN 118.8M | PLN 51.4M | — |
| Repayments of borrowings | PLN 122.7M | PLN 48.8M | — |
| Lease liability payments | PLN 6.9M | PLN 7.0M | — |
| Net change in cash | PLN 63.2M | PLN 39.5M | — |
| Balance sheet | |||
| Total assets | PLN 1.54B | PLN 1.41B | PLN 1.36B |
| Non-current assets | PLN 294.1M | PLN 287.0M | PLN 281.0M |
| Property, plant & equipment | PLN 148.4M | PLN 148.8M | PLN 122.4M |
| Intangible assets & goodwill | PLN 0 | PLN 0 | PLN 0 |
| Current assets | PLN 1.25B | PLN 1.12B | PLN 1.08B |
| Inventories | PLN 393.7M | PLN 399.7M | PLN 266.4M |
| Trade & other receivables | PLN 519.9M | PLN 460.0M | PLN 513.8M |
| Cash & equivalents | PLN 292.8M | PLN 229.5M | PLN 190.6M |
| Total equity | PLN 577.9M | PLN 477.0M | PLN 387.3M |
| — attributable to owners | PLN 557.9M | PLN 458.0M | PLN 368.6M |
| Non-controlling interests | PLN 20.0M | PLN 18.9M | PLN 18.7M |
| Non-current liabilities | PLN 292.9M | PLN 277.1M | PLN 286.9M |
| Long-term borrowings | PLN 203.2M | PLN 184.9M | PLN 200.3M |
| Lease liabilities (non-current) | PLN 23.8M | PLN 19.7M | PLN 10.5M |
| Current liabilities | PLN 672.1M | PLN 655.3M | PLN 687.6M |
| Lease liabilities (current) | PLN 7.2M | PLN 6.6M | PLN 4.5M |
| Trade & other payables | PLN 382.8M | PLN 425.8M | PLN 489.7M |
| Deferred tax liabilities | PLN 31.9M | PLN 28.6M | PLN 46.0M |
| Derived metrics | |||
| Free cash flow | PLN 90.3M | PLN 96.2M | — |
| Operating margin | 7.4% | 8.7% | — |
| Net margin | 5.8% | 5.7% | — |
| Return on equity | 15.6% | 16.5% | — |
| Cash conversion ratio | 1.07× | 1.30× | — |
| Capex coverage | 14.25× | 15.51× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | -PLN 15.2M | -PLN 133.3M | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 79.6M | PLN 167.7M | — |
| Adjustments For Depreciation and Amortisation Expense | PLN 16.2M | PLN 15.5M | — |
| Adjustments For Dividend Income | PLN 0 | PLN 0 | — |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | PLN 569.0K | PLN 510.0K | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -PLN 294.0K | PLN 0 | — |
| Adjustments For Income Tax Expense | PLN 0 | -PLN 747.0K | — |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 8.2M | -PLN 21.1M | — |
| Adjustments For Interest Expense | PLN 35.3M | PLN 32.8M | — |
| Adjustments For Interest Income | PLN 679.0K | PLN 358.0K | — |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 622.0K | -PLN 419.0K | — |
| Adjustments For Provisions | PLN 53.2M | -PLN 34.2M | — |
| Adjustments For Reconcile Profit Loss | PLN 13.4M | PLN 20.5M | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 2.5M | -PLN 5.4M | — |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 11.86 | PLN 10.60 | — |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 | — |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 | — |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 2.0K | PLN 0 | — |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 16.2M | — |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 4.0M | PLN 0 | — |
| Changes In Equity | PLN 100.9M | PLN 89.7M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 1.0M | PLN 118.0K | — |
| Comprehensive Income Attributable To Owners of Parent | PLN 99.2M | PLN 88.7M | — |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 1.25B | PLN 1.12B | PLN 1.08B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 114.0M | PLN 123.4M | PLN 113.8M |
| Current Contract Assets | PLN 17.9M | PLN 14.8M | PLN 110.0M |
| Current Contract Liabilities | PLN 41.7M | PLN 27.6M | PLN 0 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 672.1M | PLN 655.3M | PLN 687.6M |
| Current Provisions For Employee Benefits | PLN 1.1M | PLN 368.0K | PLN 100.0K |
| Current Tax Assets Current | PLN 1.3M | PLN 409.0K | PLN 0 |
| Current Tax Liabilities Current | PLN 23.8M | PLN 20.3M | PLN 3.9M |
| Deferred Tax Assets | PLN 35.2M | PLN 24.1M | PLN 31.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 11.86 | PLN 10.60 | — |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 146.0K | -PLN 669.0K | — |
| Equity and Liabilities | PLN 1.54B | PLN 1.41B | PLN 1.36B |
| Finance Income | PLN 35.3M | PLN 13.6M | — |
| Gain Recognised In Bargain Purchase Transaction | PLN 0 | PLN 7.1M | — |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 | — |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -PLN 16.0K | -PLN 23.0K | — |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 33.2M | PLN 15.7M | — |
| Increase Decrease In Cash and Cash Equivalents | PLN 63.4M | PLN 38.8M | — |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 718.0K | PLN 904.0K | — |
| Intangible Assets Other Than Goodwill | PLN 7.1M | PLN 6.7M | PLN 5.8M |
| Interest Paid Classified As Financing Activities | PLN 34.6M | PLN 27.3M | — |
| Interest Received Classified As Investing Activities | PLN 1.2M | PLN 30.0K | — |
| Investment Accounted For Using Equity Method | PLN 5.7M | PLN 40.0K | PLN 40.0K |
| Investment Property | PLN 86.0M | PLN 85.5M | PLN 99.5M |
| Issue of Equity | PLN 0 | PLN 0 | — |
| Issued Capital | PLN 8.4M | PLN 8.4M | PLN 8.4M |
| Liabilities | PLN 964.9M | PLN 932.5M | PLN 974.5M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 | PLN 0 |
| Noncurrent Payables | PLN 33.5M | PLN 43.6M | PLN 29.8M |
| Noncurrent Provisions For Employee Benefits | PLN 422.0K | PLN 334.0K | PLN 337.0K |
| Noncurrent Receivables | PLN 6.8M | PLN 17.6M | PLN 13.1M |
| Other Adjustments To Reconcile Profit Loss | PLN 0 | PLN 593.0K | — |
| Other Comprehensive Income | PLN 9.8M | PLN 9.9M | — |
| Other Comprehensive Income Before Tax | PLN 9.8M | PLN 9.9M | — |
| Other Comprehensive Income Before Tax Cash Flow Hedges | PLN 9.8M | PLN 9.9M | — |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | PLN 0 | -PLN 2.0K | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 9.8M | PLN 9.9M | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 | — |
| Other Current Financial Assets | PLN 23.1M | PLN 18.1M | PLN 0 |
| Other Current Financial Liabilities | PLN 1.1M | PLN 0 | PLN 7.2M |
| Other Expense By Function | PLN 31.9M | PLN 20.0M | — |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 23.0K | -PLN 1.4M | — |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 736.0K | PLN 0 | — |
| Other Longterm Provisions | PLN 0 | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 4.8M | PLN 4.3M | PLN 8.5M |
| Other Noncurrent Financial Liabilities | PLN 0 | PLN 0 | PLN 0 |
| Other Reserves | PLN 17.4M | PLN 7.6M | -PLN 2.3M |
| Other Shortterm Provisions | PLN 100.4M | PLN 51.3M | PLN 68.4M |
| Payments To Acquire Or Redeem Entitys Shares | PLN 0 | PLN 0 | — |
| Proceeds From Government Grants Classified As Financing Activities | PLN 0 | PLN 0 | — |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 69.9M | PLN 29.8M | — |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 | — |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | PLN 0 | PLN 0 | — |
| Proceeds From Sales of Investment Property | PLN 0 | PLN 0 | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 1.4M | PLN 2.4M | — |
| Profit Loss From Continuing Operations | PLN 90.4M | PLN 78.9M | — |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 | — |
| Purchase of Interests In Associates | PLN 5.7M | PLN 0 | — |
| Purchase of Investment Property | PLN 0 | PLN 12.5M | — |
| Repayments of Bonds Notes and Debentures | PLN 52.2M | PLN 25.6M | — |
| Restricted Cash and Cash Equivalents | PLN 46.1M | PLN 13.6M | — |
| Retained Earnings | PLN 505.8M | PLN 415.8M | PLN 336.2M |
| Share Premium | PLN 26.3M | PLN 26.3M | PLN 26.3M |
| Treasury Shares | PLN 0 | PLN 0 | PLN 0 |
Methodology
Every line item above is a fact tagged in Dekpol Spółka Akcyjna's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.