Dekpol Spółka Akcyjna

LEI 259400GG96T088V4UG60 · QID Q30904494

FactValuePeriodSource
cash_and_equivalents{"amount": 292817000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 229458000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 190627000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 190627000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 157493000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": -27733000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -28900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -6967000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -6133000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -34381000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -15718000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 97079000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 102781000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 55819000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 1248691000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1104504000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1080819000.0, "concept": "ifrs-full:CurrentAssets"}2022-01-01esef
current_assets{"amount": 1077617000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 672075000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 640557000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 687620000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-01-01esef
current_liabilities{"amount": 687620000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 10.6, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 11.86, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 9.22, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 11.86, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 10.6, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 9.22, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Pinczyn", "region": "PL-22", "street": "Pinczyn Gajowa 31", "country": "PL", "fogleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -15230000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -133310000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 25968000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -79588000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 167713000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -317385000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 16202000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 15519000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 11991000.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 569000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 510000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -408000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -294000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -747000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 13912000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 8207000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -21066000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 177951000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 35256000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 32750000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 14701000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 679000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 358000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 242000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -622000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -419000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1862000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 53182000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -34190000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 46476000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 20549000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -26415000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 13382000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -2483000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -5426000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1667000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 31308000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 46941000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 38958000.0}2022-12-31esef
ifrs:Assets{"amount": 1542797000.0}2023-12-31esef
ifrs:Assets{"amount": 1386779000.0}2022-12-31esef
ifrs:Assets{"amount": 1361800000.0}2022-01-01esef
ifrs:Assets{"amount": 1357149000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 11.86}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 10.6}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 9.22}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 11.86}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 10.6}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 9.22}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 4613000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 292817000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 229458000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 190627000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 190627000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 157493000.0}2021-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -27733000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -28900000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6967000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6133000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -34381000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -15718000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 97079000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 102781000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 55819000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 130279000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 118436000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 63223000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 16206000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 9712000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 3957000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 3150000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 100902000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 89693000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 93789000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 100184000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 88789000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 77039000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1034000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 118000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -72000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 99150000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 88671000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 77111000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 1343012000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 1182208000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 1090125000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1248691000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1104504000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1080819000.0}2022-01-01esef
ifrs:CurrentAssets{"amount": 1077617000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1248691000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1104504000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1080819000.0}2022-01-01esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1077617000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 113976000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 123443000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 113786000.0}2022-01-01esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 113786000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 17918000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 0.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 110006000.0}2022-01-01esef
ifrs:CurrentContractAssets{"amount": 110006000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 41690000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 12795000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 0.0}2022-01-01esef
ifrs:CurrentContractLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 7228000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6557000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4537000.0}2022-01-01esef
ifrs:CurrentLeaseLiabilities{"amount": 4537000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 672075000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 640557000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 687620000.0}2022-01-01esef
ifrs:CurrentLiabilities{"amount": 687620000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 672075000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 640557000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 687620000.0}2022-01-01esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 687620000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1070000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 368000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 100000.0}2022-01-01esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 100000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1251000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 409000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-01-01esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 23774000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 20302000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3944000.0}2022-01-01esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3944000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 35183000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 24055000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 31757000.0}2022-01-01esef
ifrs:DeferredTaxAssets{"amount": 31757000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 31851000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 28631000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 45975000.0}2022-01-01esef
ifrs:DeferredTaxLiabilities{"amount": 45975000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 11.86}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 10.6}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 9.22}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 11.86}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 10.6}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 9.22}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 51097000.0}2023-12-31esef
ifrs:DistributionCosts{"amount": 45272000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 33913000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/80183948-059f-40f4-ae75-5f904837479e

From the Record