FACTANKER

CPD SPÓŁKA AKCYJNA

LEI 2594009QP38B3SQJ5505 · QID Q115167170

FaktWertZeitQuelle
cash_and_equivalents{"amount": 76293000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 81773000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 170146000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": -130092000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -183382000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 130141000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 100135000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -5917000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -5011000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 109868000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 93668000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 25369000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 56247000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -1.61, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 2.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -1.61, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 2.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Warszawa", "region": "PL-14", "street": "Warszawa Marszałkowska 107", "country":gleif
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 14718000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -28988000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 10534000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 10094000.0}2021-12-31esef
ifrs:Assets{"amount": 115526000.0}2022-12-31esef
ifrs:Assets{"amount": 275322000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.61}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.2}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.45}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.73}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -3.06}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.47}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 76293000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 81773000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 170146000.0}2021-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 143000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -130092000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -183382000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 130141000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 100135000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -5917000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -5011000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1172000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2795000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -63534000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": -140385000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -13524000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 31192000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -13524000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 31192000.0}2021-12-31esef
ifrs:CostOfSales{"amount": -2616000.0}2022-12-31esef
ifrs:CostOfSales{"amount": -326000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 109868000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 93668000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 85823000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 88924000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 25369000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 56247000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 23539000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 54003000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8841000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 14232000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.61}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.2}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.45}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.73}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -3.06}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.47}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 11604000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 9333000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 388000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -115000.0}2021-12-31esef
ifrs:Equity{"amount": 81129000.0}2022-12-31esef
ifrs:Equity{"amount": 144663000.0}2021-12-31esef
ifrs:Equity{"amount": 285048000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 115526000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 275322000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 81129000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 144663000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 891000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 668000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 1002000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 358000.0}2021-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": 382000.0}2022-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": 827000.0}2021-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -199000.0}2022-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 2639000.0}2021-12-31esef
ifrs:GainsLossesOnSubsequentIncreaseInFairValueLessCostsToSellNotInExcessOfRecognisedCumulativeImpairmentLoss{"amount": 0.0}2022-12-31esef
ifrs:GainsLossesOnSubsequentIncreaseInFairValueLessCostsToSellNotInExcessOfRecognisedCumulativeImpairmentLoss{"amount": 293000.0}2021-12-31esef
ifrs:GainsLossesRecognisedWhenControlInSubsidiaryIsLost{"amount": 0.0}2022-12-31esef
ifrs:GainsLossesRecognisedWhenControlInSubsidiaryIsLost{"amount": -40000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 3364000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 1759000.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": -7409000.0}2022-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": -859000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 5135000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 5730000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 5660000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -968000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -5480000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -88373000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -5868000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -88258000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 1954000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 2076000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 911000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:Inventories{"amount": 6631000.0}2022-12-31esef
ifrs:Inventories{"amount": 3887000.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 1910000.0}2022-12-31esef
ifrs:InvestmentProperty{"amount": 167667000.0}2021-12-31esef
ifrs:InvestmentsInJointVenturesAccountedForUsingEquityMethod{"amount": 3748000.0}2022-12-31esef
ifrs:InvestmentsInJointVenturesAccountedForUsingEquityMethod{"amount": 12795000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 897000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 2637000.0}2021-12-31esef
ifrs:Liabilities{"amount": 34397000.0}2022-12-31esef
ifrs:Liabilities{"amount": 130659000.0}2021-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 1830000.0}2022-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 2244000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 5658000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 181654000.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 24045000.0}2022-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 4744000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 9028000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 74412000.0}2021-12-31esef
ifrs:NoncurrentPayables{"amount": 0.0}2022-12-31esef
ifrs:NoncurrentPayables{"amount": 2629000.0}2021-12-31esef
ifrs:NoncurrentReceivables{"amount": 0.0}2022-12-31esef
ifrs:NoncurrentReceivables{"amount": 494000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -234000.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 19000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -234000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 19000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2021-12-31esef
ifrs:OtherIncome{"amount": 335000.0}2022-12-31esef
ifrs:OtherIncome{"amount": 1586000.0}2021-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 0.0}2022-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 595000.0}2021-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 50010000.0}2022-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 171577000.0}2021-12-31esef
ifrs:ProceedsFromSalesOfInvestmentProperty{"amount": 106309000.0}2022-12-31esef
ifrs:ProceedsFromSalesOfInvestmentProperty{"amount": 76311000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": -13290000.0}2022-12-31esef
ifrs:ProfitLoss{"amount": 31173000.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -13290000.0}2022-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 31173000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 17590000.0}2022-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 23476000.0}2021-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": 11930000.0}2022-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": 24444000.0}2021-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": -25220000.0}2022-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 6729000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 17479000.0}2022-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 23786000.0}2021-12-31esef
ifrs:PropertyManagementExpense{"amount": 652000.0}2022-12-31esef
ifrs:PropertyManagementExpense{"amount": 745000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 0.0}2022-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 103000.0}2021-12-31esef
ifrs:PurchaseOfInvestmentProperty{"amount": 3621000.0}2022-12-31esef
ifrs:PurchaseOfInvestmentProperty{"amount": 708000.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 13000.0}2021-12-31esef
ifrs:PurchaseOfTreasuryShares{"amount": 50010000.0}2022-12-31esef
ifrs:PurchaseOfTreasuryShares{"amount": 171577000.0}2021-12-31esef
ifrs:ReductionOfIssuedCapital{"amount": 0.0}2022-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 80914000.0}2022-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 11225000.0}2021-12-31esef
ifrs:ReserveOfEquityComponentOfConvertibleInstruments{"amount": -27909000.0}2022-12-31esef
ifrs:ReserveOfEquityComponentOfConvertibleInstruments{"amount": -27909000.0}2021-12-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": -6477000.0}2022-12-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": -6243000.0}2021-12-31esef
ifrs:ReserveOfSharebasedPayments{"amount": 987000.0}2022-12-31esef
ifrs:ReserveOfSharebasedPayments{"amount": 987000.0}2021-12-31esef
ifrs:RetainedEarnings{"amount": 163641000.0}2022-12-31esef
ifrs:RetainedEarnings{"amount": 464164000.0}2021-12-31esef
ifrs:Revenue{"amount": 748000.0}2022-12-31esef
ifrs:Revenue{"amount": 1433000.0}2021-12-31esef
ifrs:SalesAndMarketingExpense{"amount": 121000.0}2022-12-31esef
ifrs:SalesAndMarketingExpense{"amount": 303000.0}2021-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": 17495000.0}2022-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": 27005000.0}2021-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 23539000.0}2022-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 16694000.0}2021-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 2899000.0}2022-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 3264000.0}2021-12-31esef
ifrs:TreasuryShares{"amount": 50010000.0}2022-12-31esef
ifrs:TreasuryShares{"amount": 288973000.0}2021-12-31esef
income_tax_expense{"amount": 5660000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2022-12-31esef
income_tax_expense{"amount": -968000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2021-12-31esef
legal_address{"city": "Warszawa", "region": "PL-14", "street": "Warszawa Marszałkowska 107", "country":gleif
legal_jurisdiction{"value": "PL", "scheme": "ISO 3166"}gleif
legal_name{"lang": "pl-PL", "value": "CPD SPÓŁKA AKCYJNA"}gleif
net_income{"amount": -13290000.0, "concept": "ifrs-full:ProfitLoss"}2022-12-31esef