D

Decora SA
WSE:DCR

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Decora SA
WSE:DCR
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Price: 71.6 PLN 1.13% Market Closed
Market Cap: zł755.4m

Balance Sheet

Balance Sheet Decomposition
Decora SA

Balance Sheet
Decora SA

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Balance Sheet
Currency: PLN
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
0
5
6
14
15
10
8
8
8
12
8
12
28
3
7
4
9
8
6
28
30
32
Cash
0
0
0
0
0
0
0
6
5
8
10
5
0
7
3
7
4
9
8
6
28
30
32
Cash Equivalents
1
0
5
6
14
15
10
3
2
1
2
3
12
21
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
1
1
2
0
0
4
0
0
0
0
1
0
0
0
4
0
0
0
0
0
0
Total Receivables
10
14
18
35
65
69
80
64
63
70
71
66
48
33
38
46
51
53
68
82
86
81
84
Accounts Receivables
8
11
16
31
58
58
68
57
53
63
65
60
39
27
34
40
45
48
61
72
73
73
77
Other Receivables
2
2
2
4
7
11
12
7
9
7
7
6
9
6
5
6
6
5
7
10
13
8
7
Inventory
7
9
12
22
28
49
53
49
60
65
62
66
58
49
47
43
42
40
56
115
117
94
113
Other Current Assets
0
0
0
0
1
1
1
2
2
2
1
1
1
1
1
0
1
1
0
3
4
3
4
Total Current Assets
19
23
37
65
109
133
144
127
133
145
145
141
120
111
89
97
102
103
132
206
235
208
232
PP&E Net
13
15
17
35
42
81
93
88
83
76
66
65
59
52
47
45
50
66
78
110
194
219
223
PP&E Gross
13
15
17
35
42
81
93
88
83
76
66
65
59
52
47
45
50
66
78
110
194
219
223
Accumulated Depreciation
4
7
11
13
21
27
35
40
51
61
60
69
69
82
89
95
96
103
104
112
116
136
140
Intangible Assets
0
0
0
0
2
3
3
3
4
5
4
3
1
0
0
0
0
0
0
0
1
0
1
Goodwill
0
0
0
14
20
32
32
36
36
36
36
36
36
36
36
34
34
34
34
34
34
34
34
Note Receivable
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Long-Term Investments
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
0
1
1
2
9
10
15
18
14
14
13
13
12
11
8
6
4
3
8
6
7
Other Assets
0
0
0
14
20
32
32
36
36
36
36
36
36
36
36
34
34
34
34
34
34
34
34
Total Assets
33
N/A
40
+21%
55
+37%
116
+112%
174
+51%
250
+44%
282
+13%
265
-6%
270
+2%
280
+3%
267
-5%
259
-3%
229
-11%
212
-7%
184
-13%
187
+1%
194
+4%
210
+8%
248
+18%
354
+43%
472
+33%
468
-1%
497
+6%
Liabilities
Accounts Payable
2
5
8
15
30
22
23
12
29
28
37
28
21
17
18
19
25
22
41
81
71
60
46
Accrued Liabilities
1
1
1
0
0
0
0
0
0
0
0
0
2
4
5
5
6
6
7
9
9
12
4
Short-Term Debt
0
0
0
0
4
1
23
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
1
1
1
23
46
56
52
59
73
57
58
60
47
18
33
30
28
2
15
69
13
13
Other Current Liabilities
0
1
1
13
7
12
12
9
9
12
6
7
4
2
1
1
2
1
6
1
3
0
13
Total Current Liabilities
6
8
12
28
63
82
114
89
98
113
99
93
86
71
43
58
63
57
56
105
151
86
76
Long-Term Debt
0
0
1
0
1
37
43
37
27
19
13
10
6
2
17
0
1
5
3
13
58
79
67
Deferred Income Tax
0
0
0
1
2
3
4
3
4
3
3
3
3
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Total Liabilities
7
N/A
8
+22%
13
+54%
30
+130%
66
+123%
122
+84%
162
+34%
130
-20%
128
-2%
135
+5%
115
-15%
106
-8%
92
-13%
73
-21%
60
-18%
58
-3%
64
+11%
62
-3%
60
-4%
119
+99%
210
+77%
166
-21%
144
-13%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
19
25
13
23
82
101
107
118
116
116
124
129
138
140
127
137
147
153
194
239
259
302
346
Additional Paid In Capital
6
6
29
63
26
28
21
21
21
21
21
21
0
0
0
0
0
0
0
1
9
4
6
Unrealized Security Profit/Loss
0
0
0
0
0
0
10
6
4
5
5
5
5
5
5
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
0
0
0
Other Equity
0
0
0
0
0
1
2
1
0
2
1
2
6
5
8
9
9
6
6
6
5
5
0
Total Equity
26
N/A
31
+20%
42
+33%
86
+106%
108
+26%
129
+19%
120
-7%
134
+12%
142
+6%
145
+2%
152
+5%
153
+1%
137
-10%
139
+2%
124
-11%
129
+3%
129
+1%
147
+14%
189
+28%
235
+25%
262
+11%
302
+15%
352
+17%
Total Liabilities & Equity
33
N/A
40
+21%
55
+37%
116
+112%
174
+51%
250
+44%
282
+13%
265
-6%
270
+2%
280
+3%
267
-5%
259
-3%
229
-11%
212
-7%
184
-13%
187
+1%
194
+4%
210
+8%
248
+18%
354
+43%
472
+33%
468
-1%
497
+6%
Shares Outstanding
Common Shares Outstanding
10
10
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
10
11
11
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