| Name | DP Poland |
|---|---|
| Epic | DPP |
| Isin | GB00B3Q74M51 |
| Index | MID300 |
| Industry | Travel & Leisure |
| Latest share price | 10.25p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £94.26 | 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 | -19.1 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.5 | 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 Jeremy Dibb | Non-Executive Director |
| Mr Jakub Chechelski | Non-Executive Director |
| Mr Andrew Rennie | Non-Executive Director |
| Mr David Wild | Non-Executive Chairman |
| Mr Stoffel Thijs | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 18.8 | 18.83 | 17.22 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 32.17 | 32.77 | 32.41 |
| Inventory / work in progress | 1.03 | 0.98 | 0.67 |
| Trade and other receivables | 3.88 | 1.97 | 1.22 |
| Cash and equivalents | 1.89 | 4.11 | 2.7 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 38.97 | 39.83 | 37 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 16.62 | 8.18 | 7.65 |
| Long term liabilities | 6.59 | 12.71 | 13.08 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 23.22 | 20.88 | 20.73 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 15.75 | 18.94 | 16.27 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 3.56 | 3.56 | 3.1 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -24.67 | -21.45 | -17.23 |
| Share premium account | 47.08 | 46.93 | 42.55 |
| Total equity | 15.75 | 18.94 | 16.27 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -4.42 | -3.3 | -3.79 |
| Pre-tax profit | -3.5 | -4.3 | -4.3 |