Dekpol S.A.
ISIN
PLDEKPL00032
Ticker
DEK
Sector
Sub-Industry
Country
Poland
Year Founded
1993
ISIN
PLDEKPL00032
Ticker
DEK
Sector
Sub-Industry
Country
Poland
Year Founded
1993
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.
800
Europe
| 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.
PLDEKPL00032
259400GG96T088V4UG60
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