Decora S.A.
ISIN: PLDECOR00013 | Ticker: DCR | LEI: 2594002F8HC0D6K6JI94
Country: Poland
We are an international production company. We focus on the production of technologically advanced products. As the only manufacturer in Europe, we offer vinyl click flooring, underlays, skirting boards and floor profiles from our own production. Our products are made in three production plants with the participation of over 600 employees.
We are known as FLOOR EXPERT – the European leader in the production of floor underlays. As the only company in Europe we produce floor underlays in 3 different technologies – PUM, XPS and PEHD Aquastop.
The company has been investing in R&D for many years, in the development of new technologies, new products and machinery park. We have our own research and development laboratory, where we test over 100 types of floors each year, which helps us create the best-suited accessories.
1994
Served areaWorldwide
Headcount600
HeadquartersPrądzyńskiego 24A, 63-000 Środa Wielkopolska – Poland
| Line item in (pln) | 02.01.2019 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 248,328,000.00 | N/A | 353,937,000.00 | N/A | 472,105,000.00 |
| Noncurrent Assets | N/A | N/A | 116,211,000.00 | N/A | 147,603,000.00 | N/A | 237,198,000.00 |
| Property Plant And Equipment | N/A | N/A | 77,834,000.00 | N/A | 106,725,000.00 | N/A | 185,859,000.00 |
| Goodwill | N/A | N/A | 33,776,000.00 | N/A | 33,776,000.00 | N/A | 33,776,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 342,000.00 | N/A | 350,000.00 | N/A | 698,000.00 |
| Deferred Tax Assets | N/A | N/A | 4,259,000.00 | N/A | 3,093,000.00 | N/A | 1,933,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | N/A | N/A | 0.00 | N/A | 6,304,000.00 |
| Current Assets | N/A | N/A | 132,117,000.00 | N/A | 206,334,000.00 | N/A | 234,907,000.00 |
| Inventories | N/A | N/A | 55,544,000.00 | N/A | 115,166,000.00 | N/A | 116,967,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 60,783,000.00 | N/A | 71,593,000.00 | N/A | 72,850,000.00 |
| Current Tax Assets Current | N/A | N/A | N/A | N/A | 826,000.00 | N/A | 631,000.00 |
| Cash and cash equivalents | 8,810,000.00 | 8,486,000.00 | 8,486,000.00 | 8,486,000.00 | 6,437,000.00 | 6,437,000.00 | 28,461,000.00 |
| Other Current Assets | N/A | N/A | 386,000.00 | N/A | 2,675,000.00 | N/A | 3,959,000.00 |
| Equity And Liabilities | N/A | N/A | 248,328,000.00 | N/A | 353,937,000.00 | N/A | 472,105,000.00 |
| Equity | N/A | 147,474,000.00 | 188,675,000.00 | 188,675,000.00 | 235,168,000.00 | N/A | 262,212,000.00 |
| Issued Capital | N/A | N/A | 527,000.00 | N/A | 527,000.00 | N/A | 527,000.00 |
| Retained Earnings | N/A | N/A | 73,581,000.00 | N/A | 91,399,000.00 | N/A | 65,264,000.00 |
| Treasury Shares | N/A | N/A | N/A | N/A | 0.00 | N/A | 118,000.00 |
| Other Reserves | N/A | N/A | 83,905,000.00 | N/A | 111,679,000.00 | N/A | 157,272,000.00 |
| Reserve Of Sharebased Payments | N/A | N/A | 321,000.00 | N/A | 1,928,000.00 | N/A | 3,535,000.00 |
| Capital Redemption Reserve | N/A | N/A | 36,025,000.00 | N/A | 36,025,000.00 | N/A | 36,025,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 188,675,000.00 | N/A | 235,168,000.00 | N/A | 262,212,000.00 |
| Noncontrolling Interests | N/A | N/A | 0.00 | N/A | 0.00 | N/A | N/A |
| Liabilities | N/A | N/A | 59,653,000.00 | N/A | 118,769,000.00 | N/A | 209,893,000.00 |
| Noncurrent Liabilities | N/A | N/A | 3,430,000.00 | N/A | 13,682,000.00 | N/A | 58,761,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 495,000.00 | N/A | 618,000.00 | N/A | 558,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 2,935,000.00 | N/A | 929,000.00 | N/A | 3,802,000.00 |
| Noncurrent Portion Of Noncurrent Secured Bank Loans Received | N/A | N/A | N/A | N/A | 12,135,000.00 | N/A | 54,401,000.00 |
| Current Liabilities | N/A | N/A | 56,223,000.00 | N/A | 105,087,000.00 | N/A | 151,132,000.00 |
| Current Provisions For Employee Benefits | N/A | N/A | N/A | N/A | 2,308,000.00 | N/A | 2,352,000.00 |
| Other Shortterm Provisions | N/A | N/A | 5,841,000.00 | N/A | 120,000.00 | N/A | 2,333,000.00 |
| Trade And Other Current Payables | N/A | N/A | 40,822,000.00 | N/A | 81,146,000.00 | N/A | 70,735,000.00 |
| Current Tax Liabilities Current | N/A | N/A | N/A | N/A | 6,570,000.00 | N/A | 6,882,000.00 |
| Other Current Financial Liabilities | N/A | N/A | 2,159,000.00 | N/A | 2,432,000.00 | N/A | 1,733,000.00 |
| Current Secured Bank Loans Received And Current Portion Of Noncurrent Secured Bank Loans Received | N/A | N/A | N/A | N/A | 12,511,000.00 | N/A | 67,097,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 370,809,000.00 | 480,585,000.00 | 545,716,000.00 |
| Other Income | N/A | 8,096,000.00 | 12,390,000.00 |
| Cost Of Merchandise Sold | 39,495,000.00 | 69,403,000.00 | 110,880,000.00 |
| Profit Loss From Operating Activities | N/A | 83,696,000.00 | 54,997,000.00 |
| Finance Income | 976,000.00 | 0.00 | 0.00 |
| Finance Costs | 653,000.00 | 1,892,000.00 | 6,157,000.00 |
| Profit Loss Before Tax | 69,686,000.00 | 81,804,000.00 | 48,841,000.00 |
| Income Tax Expense Continuing Operations | 13,063,000.00 | 15,118,000.00 | 8,290,000.00 |
| Profit Loss From Continuing Operations | 56,623,000.00 | 66,686,000.00 | 40,551,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 56,623,000.00 | 66,686,000.00 | 40,551,000.00 |
| Profit Loss Attributable To Owners Of Parent | 56,623,000.00 | 66,686,000.00 | 40,551,000.00 |
| Line item in (pln) | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 56,623,000.00 | N/A | 66,686,000.00 | N/A | 40,551,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | N/A | -3,556,000.00 | N/A | -38,618,000.00 | N/A | -7,315,000.00 | N/A |
| Adjustments For Income Tax Expense | N/A | -11,469,000.00 | N/A | -13,892,000.00 | N/A | -8,138,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | -15,228,000.00 | N/A | -59,621,000.00 | N/A | -1,803,000.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 19,652,000.00 | N/A | 41,673,000.00 | N/A | -10,525,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | 11,000,000.00 | N/A | 13,420,000.00 | N/A | 13,373,000.00 | N/A |
| Adjustments For Provisions | N/A | 5,501,000.00 | N/A | -5,470,000.00 | N/A | 2,197,000.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 499,000.00 | N/A | -2,713,000.00 | N/A | 220,000.00 | N/A |
| Other Adjustments For Noncash Items | N/A | 318,000.00 | N/A | -1,123,000.00 | N/A | -124,000.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -47,000.00 | N/A | 1,437,000.00 | N/A | -223,000.00 | N/A |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | 0.00 | N/A | 1,607,000.00 | N/A | N/A | N/A |
| Adjustments For Reconcile Profit Loss | N/A | -3,556,000.00 | N/A | -38,618,000.00 | N/A | -7,315,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | N/A | N/A | 1,607,000.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 66,131,000.00 | N/A | 43,186,000.00 | N/A | 41,526,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,351,000.00 | N/A | 205,000.00 | N/A | 222,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 22,453,000.00 | N/A | 45,457,000.00 | N/A | 94,962,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -21,102,000.00 | N/A | -45,252,000.00 | N/A | -94,740,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | N/A | 24,646,000.00 | N/A | 99,747,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 26,871,000.00 | N/A | 0.00 | N/A | 118,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,231,000.00 | N/A | 3,110,000.00 | N/A | 2,082,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 15,821,000.00 | N/A | 21,094,000.00 | N/A | 21,094,000.00 | N/A |
| Interest Paid Classified As Financing Activities | N/A | 526,000.00 | N/A | 425,000.00 | N/A | 1,172,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -45,449,000.00 | N/A | 17,000.00 | N/A | 75,281,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -420,000.00 | N/A | -2,049,000.00 | N/A | 22,067,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 96,000.00 | N/A | 2,000.00 | N/A | -43,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -324,000.00 | N/A | -2,047,000.00 | N/A | 22,024,000.00 | N/A |
| Cash and cash equivalents | 8,810,000.00 | 8,486,000.00 | 8,486,000.00 | 6,437,000.00 | 8,486,000.00 | 28,461,000.00 | 6,437,000.00 |
Please note that some sums might not add up.
PLDECOR00013
LEI2594002F8HC0D6K6JI94
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