DECORA SPÓŁKA AKCYJNA

LEI 2594002F8HC0D6K6JI94 · QID Q19652971

FactValuePeriodSource
cash_and_equivalents{"amount": 29696000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 28461000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 6437000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 6437000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 8486000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": -64520000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 75281000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 17000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -43700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -94740000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -45252000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 113011000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 41526000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 43186000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 208116000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 234907000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 206334000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 85886000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 151132000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 105087000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
headquarters_address{"city": "ŚRODA WIELKOPOLSKA", "region": "PL-30", "street": "ŚRODA WIELKOPOLSKA PRĄDZYŃSKIgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 22428000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1803000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -59621000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -3464000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -14354000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 15936000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3464000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 19050000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 13373000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 13420000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -8138000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -13892000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -10525000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 41673000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -19205000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -10525000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -321000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -223000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1437000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1601000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2197000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -5470000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 26958000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -7315000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -38618000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 5346000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 220000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -2713000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 20071000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 16852000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 15580000.0}2021-12-31esef
ifrs:Assets{"amount": 467520000.0}2023-12-31esef
ifrs:Assets{"amount": 472105000.0}2022-12-31esef
ifrs:Assets{"amount": 353937000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 6.35}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.84}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 6.32}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 30463000.0}2023-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 36025000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 36025000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 500000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 29696000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 28461000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6437000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 6437000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8486000.0}2021-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -64520000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 75281000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 17000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -43700000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -94740000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -45252000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 113011000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 41526000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 43186000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 65263000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 45614000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 65980000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 65263000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 45614000.0}2022-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 81208000.0}2023-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 110880000.0}2022-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 69403000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 361333000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 367979000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 296196000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 208116000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 234907000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 206334000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 85886000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 151132000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 105087000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 2602000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 2352000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 2308000.0}2021-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 11910000.0}2023-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 67097000.0}2022-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 12511000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1859000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 631000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 826000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 6882000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 6570000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 73382000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 72850000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 586000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 1933000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 3093000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 6.35}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 3.84}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 6.32}2021-12-31esef
ifrs:DistributionCosts{"amount": 105298000.0}2023-12-31esef
ifrs:DistributionCosts{"amount": 109942000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 21094000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 21094000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 21094000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 21094000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 21094000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 21094000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3556000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -43000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 2000.0}2021-12-31esef
ifrs:Equity{"amount": 301548000.0}2023-12-31esef
ifrs:Equity{"amount": 262212000.0}2022-12-31esef
ifrs:Equity{"amount": 235168000.0}2021-12-31esef
ifrs:Equity{"amount": 188675000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 467520000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 472105000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 353937000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 301548000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 262212000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 235168000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 4264000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 6157000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 1892000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 6217000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 0.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 0.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 456000.0}2023-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -517000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 276000.0}2021-12-31esef
ifrs:Goodwill{"amount": 33776000.0}2023-12-31esef
ifrs:Goodwill{"amount": 33776000.0}2022-12-31esef
ifrs:Goodwill{"amount": 33776000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 209603000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 177737000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 184389000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 17267000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 8138000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 19111000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 8290000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 15118000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 1235000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 22024000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -2047000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 4791000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 22067000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -2049000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": -21094000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 21094000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 21094000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1607000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1607000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 118000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -118000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -5562000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -118000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 0.0}2021-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 1047000.0}2023-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 222000.0}2022-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 205000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 378000.0}2023-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 698000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 350000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 3925000.0}2023-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 1172000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 425000.0}2021-12-31esef
ifrs:Inventories{"amount": 94488000.0}2023-12-31esef
ifrs:Inventories{"amount": 116967000.0}2022-12-31esef
ifrs:Inventories{"amount": 115166000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 527000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 527000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 527000.0}2021-12-31esef
ifrs:Liabilities{"amount": 165972000.0}2023-12-31esef
ifrs:Liabilities{"amount": 209893000.0}2022-12-31esef
ifrs:Liabilities{"amount": 118769000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 259404000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/57b07b68-fab9-4cb8-b479-540f5c178c57

From the Record