D
Dekpol SA
WSE:DEK
Dekpol SA
WSE:DEK
Price:
76
PLN
-2.56%
Market Cap:
zł635.4m
Balance Sheet
Balance Sheet Decomposition
Dekpol SA
Dekpol SA
Balance Sheet Decomposition is not available for
Dekpol SA
Dekpol SA
Balance Sheet
Dekpol SA
Dekpol SA
Currency: PLN
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
6
|
9
|
16
|
5
|
12
|
38
|
30
|
42
|
88
|
138
|
173
|
230
|
247
|
|
| Cash |
6
|
9
|
0
|
0
|
0
|
0
|
29
|
24
|
32
|
101
|
172
|
227
|
247
|
|
| Cash Equivalents |
0
|
0
|
16
|
5
|
12
|
38
|
0
|
17
|
56
|
37
|
1
|
3
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
23
|
|
| Total Receivables |
24
|
40
|
47
|
76
|
115
|
96
|
103
|
267
|
211
|
257
|
567
|
387
|
452
|
|
| Accounts Receivables |
22
|
38
|
0
|
0
|
0
|
0
|
71
|
186
|
93
|
241
|
220
|
339
|
410
|
|
| Other Receivables |
2
|
1
|
0
|
0
|
0
|
0
|
33
|
81
|
119
|
17
|
347
|
47
|
42
|
|
| Inventory |
48
|
47
|
94
|
107
|
116
|
213
|
242
|
341
|
370
|
229
|
263
|
400
|
394
|
|
| Other Current Assets |
3
|
3
|
1
|
1
|
1
|
3
|
45
|
44
|
47
|
76
|
75
|
101
|
133
|
|
| Total Current Assets |
80
|
98
|
157
|
190
|
243
|
351
|
420
|
693
|
716
|
701
|
1 078
|
1 122
|
1 249
|
|
| PP&E Net |
17
|
16
|
13
|
26
|
80
|
36
|
53
|
80
|
82
|
82
|
122
|
149
|
148
|
|
| PP&E Gross |
17
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
82
|
122
|
149
|
148
|
|
| Accumulated Depreciation |
17
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
25
|
26
|
49
|
62
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
7
|
|
| Goodwill |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
2
|
0
|
0
|
4
|
4
|
1
|
1
|
2
|
13
|
18
|
7
|
|
| Long-Term Investments |
17
|
15
|
1
|
1
|
1
|
74
|
100
|
119
|
148
|
153
|
107
|
90
|
97
|
|
| Other Long-Term Assets |
3
|
4
|
1
|
1
|
1
|
1
|
5
|
8
|
8
|
16
|
32
|
24
|
35
|
|
| Other Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
118
N/A
|
133
+13%
|
174
+31%
|
218
+25%
|
328
+50%
|
467
+42%
|
583
+25%
|
901
+55%
|
955
+6%
|
953
0%
|
1 357
+42%
|
1 409
+4%
|
1 543
+9%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
29
|
19
|
34
|
60
|
77
|
169
|
98
|
181
|
114
|
175
|
328
|
205
|
253
|
|
| Accrued Liabilities |
3
|
2
|
0
|
0
|
0
|
0
|
6
|
2
|
2
|
9
|
24
|
21
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
22
|
16
|
16
|
17
|
12
|
26
|
67
|
60
|
142
|
162
|
118
|
130
|
121
|
|
| Other Current Liabilities |
6
|
15
|
35
|
18
|
8
|
10
|
136
|
207
|
257
|
185
|
217
|
300
|
283
|
|
| Total Current Liabilities |
60
|
52
|
85
|
95
|
97
|
205
|
307
|
451
|
516
|
531
|
688
|
655
|
672
|
|
| Long-Term Debt |
22
|
41
|
29
|
43
|
108
|
114
|
79
|
214
|
145
|
86
|
200
|
205
|
227
|
|
| Deferred Income Tax |
0
|
0
|
1
|
2
|
1
|
1
|
5
|
17
|
25
|
20
|
46
|
29
|
32
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
19
|
19
|
20
|
|
| Other Liabilities |
0
|
0
|
3
|
3
|
5
|
7
|
25
|
28
|
27
|
23
|
36
|
44
|
34
|
|
| Total Liabilities |
82
N/A
|
94
+14%
|
116
+24%
|
143
+23%
|
212
+48%
|
328
+55%
|
415
+27%
|
709
+71%
|
713
+0%
|
662
-7%
|
989
+49%
|
951
-4%
|
985
+4%
|
|
| Equity | ||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
30
|
33
|
52
|
69
|
81
|
104
|
133
|
157
|
208
|
257
|
336
|
416
|
506
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
17
|
|
| Total Equity |
36
N/A
|
40
+10%
|
58
+46%
|
75
+30%
|
116
+54%
|
139
+20%
|
167
+21%
|
192
+14%
|
242
+27%
|
291
+20%
|
369
+26%
|
458
+24%
|
558
+22%
|
|
| Total Liabilities & Equity |
118
N/A
|
133
+13%
|
174
+31%
|
218
+25%
|
328
+50%
|
467
+42%
|
583
+25%
|
901
+55%
|
955
+6%
|
953
0%
|
1 357
+42%
|
1 409
+4%
|
1 543
+9%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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