Chat about Dp Poland accounts information. See how Dp Poland is performing financially.

Dp Poland Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue61.6853.6444.6235.6929.87
Operating Profit / Loss-3.99-0.15-4.04-3.30-3.79
Net Interest-0.59-0.40-0.90-1.00-0.51
Pre Tax Profit-4.58-0.55-4.94-4.30-4.30
Post Tax Profit-4.31-0.51-4.98-4.36-4.36
Profit for the Period-4.31-0.51-4.98-4.36-4.36
Equity Holders of Parent Company-4.31-0.51-4.98-4.36-4.36
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-0.46p-0.06p-0.70p-0.67p-0.75p
Earnings per Share (Diluted)-0.06p-0.06p-0.70p-0.67p-0.75p
Earnings per Share (Adjusted)-0.46p-0.06p-0.70p-0.67p-0.75p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-0.46p-0.06p-0.70p-0.67p-0.75p
Earnings per Share (Diluted)-0.06p-0.06p-0.70p-0.67p-0.75p
Earnings per Share (Adjusted)-0.46p-0.06p-0.70p-0.67p-0.75p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets23.4114.9015.6318.8317.22
Property, Plant and Equipment14.5715.5512.7213.1214.37
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets5.851.560.420.820.82
Total Non-Current Assets43.8332.0228.7732.7732.41
      
Current Assets     
Inventories1.361.211.030.980.67
Trade and Other Receivables2.963.523.881.971.22
Cash at Bank and in Hand1.4410.661.894.112.70
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets5.7615.396.807.064.59
      
Other Assetsn/an/an/an/an/a
Total Assets49.5847.4135.5739.8337.00
      
Current Liabilities     
Borrowings3.383.1910.572.832.67
Other Current Liabilities8.947.016.665.344.98
Total Current Liabilities12.3210.2117.228.187.65
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings5.285.125.9912.4312.87
Provisions1.730.690.590.280.21
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities7.015.826.5812.7113.08
      
Net Assets30.2531.3911.7718.9416.27
      
Capital and Reserves     
Share Capital4.724.603.563.563.10
Share Premium Account68.1066.0747.0846.9342.55
Other Reserves-10.04-10.69-10.41-10.10-12.16
Retained Earnings-32.53-28.59-28.47-21.45-17.23
Shareholders Funds30.2531.3911.7718.9416.27
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity30.2531.3911.7718.9416.27
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin-6.47%-0.28%-9.05%-9.25%-12.68%
Return on Capital Employed-23.14%-0.59%-30.40%-21.09%-25.60%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.72p1.75p-0.41p0.01p-0.10p