Name | DP Poland |
---|---|
Epic | DPP |
Isin | GB00B3Q74M51 |
Industry | Travel & Leisure |
Latest share price | 10.50p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £96.56 | Debt ratio | n/a |
Shares in issue | 919.66 | Debt-to-equity ratio | n/a |
P/E ratio | n/a | Assets / equity ratio | n/a |
Total dividends per share | n/a | Price to book value | n/a |
Dividend yield | n/a | ROCE | -21.09 |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | -0.67 | 52-week high / low | 9.30p / 13.00p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
Company name | DP Poland |
---|---|
Address | 1 Chamberlain Square, Birmingham, United Kingdom, B3 3AX |
Telephone | +44 (0)20 3393 6954 |
Website | http://www.dppoland.com/ |
Director | Position |
---|---|
Mr Nils Gornall | CEO |
Mr Edward Kacyrz | CFO |
Mr Przemyslaw Glebocki | Non-Executive Director |
Mr Jakub Chechelski | Non-Executive Director |
Mr Jeremy Dibb | Non-Executive Director |
Mr Andrew Rennie | Non-Executive Director |
Mr David Wild | Non-Executive Chairman |
Mr Stoffel Thijs | Independent Non-Executive Director |
Assets £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
Intangible asssets and goodwill | 18.83 | 17.22 | 4.76 |
Investments and other non-current assets | n/a | n/a | n/a |
Total non-current assets | 32.77 | 32.41 | 10.31 |
Inventory / work in progress | 0.98 | 0.67 | 0.19 |
Trade and other receivables | 1.97 | 1.22 | 0.56 |
Cash and equivalents | 4.11 | 2.7 | 0.03 |
Other current assets and asset held for resale | n/a | n/a | n/a |
Total of all assets | 39.83 | 37 | 11.09 |
Liabilities £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Short term liabilities | 8.18 | 7.65 | 4.9 |
Long term liabilities | 12.71 | 13.08 | 9.29 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 20.88 | 20.73 | 14.19 |
Net assets £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Net assets | 18.94 | 16.27 | -3.1 |
Equity £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Share capital | 3.56 | 3.1 | 1.65 |
Minority interests | n/a | n/a | n/a |
Retained earnings | -21.45 | -17.23 | -12.92 |
Share premium account | 46.93 | 42.55 | 8.12 |
Total equity | 18.94 | 16.27 | -3.1 |
Income £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | -3.3 | -3.79 | -1.7 |
Pre-tax profit | -4.3 | -4.3 | -3.01 |