Dekpol S.A. Logo

Dekpol S.A.

ISIN: PLDEKPL00032 | Ticker: DEK | LEI: 259400GG96T088V4UG60
Sector: IndustrialsSub-Industry: Construction & Engineering
Country: Poland

About Dekpol S.A.

Company Description

DEKPOL S.A. offers to its Customers the comprehensive execution of investment undertakings under the system of General Contracting. Within the scope of the company`s activities, we offer general contracting of the objects together with infrastructure including: investment assistance, preparing concepts, valuation, visualisations, optimisations, contract pricing, designing objects – ranging from construction to contracting projects in all industries.

Our rapidly growing sector is the production of equipment for construction machines. We cooperate with leading construction equipment manufacturers. Thanks to over 20 years of experience in working with steel structures, we are able to produce any type of bucket.

The third segment that has been dynamically developed by us is developer ‘s operations. We have a well-established position in the Northern Poland and we lead expansion on the new markets, among other in Warsaw and Wrocław.

Year founded

1993

Served area

Europe

Headcount

800

Headquarters

Gajowa 31, 83-251 Pinczyn – Poland

Financial statements

Download as Excel
Line item in (pln) 02.01.2021 01.01.2022 01.01.2023
Cash and cash equivalents 157,493,000.00 190,627,000.00 229,458,000.00
Longterm Borrowings N/A 200,316,000.00 184,922,000.00
Current Contract Liabilities N/A 0.00 12,795,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 113,786,000.00 123,443,000.00
Line item in (pln) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Profit (loss) 75,726,000.00 78,909,000.00
Line item in (pln) 01.01.2022 02.01.2021 01.01.2023
Profit (loss) 75,726,000.00 N/A 78,909,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 33,134,000.00 N/A 39,500,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 33,134,000.00 N/A 38,831,000.00
Cash and cash equivalents 190,627,000.00 157,493,000.00 229,458,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLDEKPL00032

LEI

259400GG96T088V4UG60

Sector

Industrials

Industry Group

Capital Goods

Industry

Construction & Engineering

Sub-Industry

Construction & Engineering

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

Contact Investor Relations department

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