Delko S.A.
ISIN: PLDELKO00019 | Ticker: DEL | LEI: 259400JA3PESWUV7U304
Country: Poland
Delko SA is a Polish-based company engaged in the distribution of household products. The company is primarily engaged in the wholesale of fast-moving consumer goods (FMCG), mainly cosmetics, personal care and household cleaning products, as well as food and tobacco products throughout Poland. The company's partners include Unilever, Gillette, Bella, Lambi and Dove. In addition, the company offers products under its own brands, such as Filip, Filip Fresh, Blue, Teak, Delikato, Oskar, Tanius, Granit, Domowy, Delko Professional and others. The company operates in three segments: Wholesale, Retail through its own grocery and drug stores, and Retail through a franchising network.
Year founded1995
Served areaPoland
HeadquartersGostyńska 51, 63-100 Śrem – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 243,637.00 | 279,576.00 |
| Noncurrent Assets | N/A | 114,637.00 | 136,461.00 |
| Property Plant And Equipment | N/A | 58,745.00 | 79,624.00 |
| Goodwill | N/A | 38,517.00 | 38,517.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,721.00 | 2,238.00 |
| Investment Accounted For Using Equity Method | N/A | 10,342.00 | 11,333.00 |
| Noncurrent Receivables | N/A | 161.00 | 161.00 |
| Deferred Tax Assets | N/A | 5,025.00 | 4,299.00 |
| Other Noncurrent Financial Assets | N/A | 126.00 | 289.00 |
| Current Assets | N/A | 129,000.00 | 143,115.00 |
| Inventories | N/A | 65,986.00 | 74,131.00 |
| Trade And Other Current Receivables | N/A | 56,782.00 | 63,705.00 |
| Current Tax Assets Current | N/A | 206.00 | 409.00 |
| Other Current Financial Assets | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | 5,211.00 | 5,946.00 | 4,531.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 128,920.00 | 142,776.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 80.00 | 339.00 |
| Equity And Liabilities | N/A | 243,637.00 | 279,576.00 |
| Equity | 90,642.00 | 106,689.00 | 121,136.00 |
| Issued Capital | N/A | 5,980.00 | 5,980.00 |
| Retained Earnings | N/A | 92,103.00 | 105,949.00 |
| Share Premium | N/A | 8,606.00 | 8,606.00 |
| Other Equity Interest | N/A | 0.00 | 0.00 |
| Other Reserves | N/A | 0.00 | 0.00 |
| Equity Attributable To Owners Of Parent | N/A | 106,689.00 | 120,535.00 |
| Noncontrolling Interests | N/A | 0.00 | 601.00 |
| Liabilities | N/A | 136,948.00 | 158,440.00 |
| Noncurrent Liabilities | N/A | 28,714.00 | 50,054.00 |
| Noncurrent Provisions | N/A | 800.00 | 866.00 |
| Noncurrent Payables | N/A | 0.00 | 341.00 |
| Deferred Tax Liabilities | N/A | 5,063.00 | 5,449.00 |
| Longterm Borrowings | N/A | 3,895.00 | 6,862.00 |
| Current Liabilities | N/A | 108,234.00 | 108,386.00 |
| Current Provisions | N/A | 6,038.00 | 4,258.00 |
| Trade And Other Current Payables | N/A | 46,330.00 | 58,555.00 |
| Current Tax Liabilities Current | N/A | 880.00 | 526.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 108,234.00 | 108,386.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 47,784.00 | 36,185.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 818,333.00 | 779,687.00 |
| Other Income | 2,693.00 | 4,808.00 |
| Raw Materials And Consumables Used | 12,114.00 | 12,780.00 |
| Cost Of Merchandise Sold | 641,609.00 | 611,242.00 |
| Services Expense | 48,166.00 | 46,972.00 |
| Employee Benefits Expense | 73,664.00 | 73,516.00 |
| Depreciation And Amortisation Expense | 11,012.00 | 10,508.00 |
| Tax Expense Other Than Income Tax Expense | 2,369.00 | 2,250.00 |
| Other Expense By Nature | 2,382.00 | 2,590.00 |
| Profit Loss From Operating Activities | 24,517.00 | 20,839.00 |
| Finance Income | 524.00 | 153.00 |
| Finance Costs | 2,360.00 | 2,153.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,597.00 | 3,509.00 |
| Profit Loss Before Tax | 24,278.00 | 22,348.00 |
| Income Tax Expense Continuing Operations | 4,621.00 | 4,264.00 |
| Profit Loss From Continuing Operations | 19,657.00 | 18,084.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 19,657.00 | 18,084.00 |
| Profit Loss Attributable To Owners Of Parent | 19,657.00 | 18,084.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | 19,657.00 | N/A | 18,084.00 |
| Adjustments For Reconcile Profit Loss | 14,648.00 | N/A | 5,260.00 |
| Adjustments For Decrease Increase In Inventories | 3,364.00 | N/A | -5,056.00 |
| Adjustments For Depreciation And Amortisation Expense | 11,012.00 | N/A | 10,508.00 |
| Adjustments For Provisions | 1,539.00 | N/A | -1,861.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 9.00 | N/A | 31.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -289.00 | N/A | -301.00 |
| Other Adjustments To Reconcile Profit Loss | -232.00 | N/A | -1,486.00 |
| Adjustments For Reconcile Profit Loss | 14,648.00 | N/A | 5,260.00 |
| Cash Flows From Used In Operations | 38,926.00 | N/A | 27,608.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 5,142.00 | N/A | 4,065.00 |
| Cash Flows From Used In Operating Activities | 33,784.00 | N/A | 23,543.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 2,256.00 | N/A | 50.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Dividends Received Classified As Investing Activities | 436.00 | N/A | 1,084.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 245.00 | N/A | 85.00 |
| Cash Flows From Used In Investing Activities | -5,145.00 | N/A | -2,758.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,260.00 | N/A | 3,257.00 |
| Repayments Of Borrowings Classified As Financing Activities | 15,914.00 | N/A | 12,447.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 7,842.00 | N/A | 7,364.00 |
| Dividends Paid Classified As Financing Activities | 2,691.00 | N/A | 3,889.00 |
| Interest Paid Classified As Financing Activities | 2,144.00 | N/A | 1,530.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -573.00 | N/A | -227.00 |
| Cash Flows From Used In Financing Activities | -27,904.00 | N/A | -22,200.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 735.00 | N/A | -1,415.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 735.00 | N/A | -1,415.00 |
| Cash and cash equivalents | 5,946.00 | 5,211.00 | 4,531.00 |
Please note that some sums might not add up.
PLDELKO00019
LEI259400JA3PESWUV7U304
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