LEI 259400WYPPSMRIML5S23 · QID Q19652871
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 5667000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 45024000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 71477000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-01 | esef |
| cash_and_equivalents | {"amount": 71477000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 59218000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-01-01 | esef |
| cashflow_financing | {"amount": -32922000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -619000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -546000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -9206000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -9272000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -188000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 2771000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -16562000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 12993000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 90723000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 121438000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 113481000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 19841000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 12801000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 9138000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "FJ0E", "elf_code": "FJ0E"} | gleif | |
| eps_basic | {"amount": 0.42, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 0.8, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": 0.71, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 0.41, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 0.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 0.7, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "Stefanowo", "region": "PL-14", "street": "Stefanowo Al. Krakowska 80A", "country | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -14666000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -26793000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -964000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 10355000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -8709000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -739000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 1643000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 1274000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 1326000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 684000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -761000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -506000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 2774000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 465000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 221000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 14000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 18000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 167000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 11000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 64000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": -3447000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": -31611000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 193000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 117948000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 143541000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 125701000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.42} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.8} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.71} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.42} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.8} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.71} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 5667000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 45024000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 71477000.0} | 2021-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 71477000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 59218000.0} | 2020-01-01 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -32922000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -619000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -546000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -9206000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -9272000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -188000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 2771000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -16562000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 12993000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 5453000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -14353000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 15378000.0} | 2020-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": -33051000.0} | 2022-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 13956000.0} | 2021-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 12241000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 7109000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 13956000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 12241000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 7109000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 13956000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 12241000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 52504000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 59670000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 56625000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 90723000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 121438000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 113481000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 19841000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 12801000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 9138000.0} | 2020-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 8297000.0} | 2022-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 388000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 520000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 499000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 12000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 468000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 273000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 600000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 2187000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 1166000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 1273000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 229000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 215000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.41} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.8} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.7} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromContinuingOperations | {"amount": 0.41} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromContinuingOperations | {"amount": 0.8} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromContinuingOperations | {"amount": 0.7} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 97303000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 130354000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 116398000.0} | 2021-01-01 | esef |
| ifrs:Equity | {"amount": 116398000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 104156000.0} | 2020-01-01 | esef |
| ifrs:EquityAndLiabilities | {"amount": 117948000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 143541000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 125701000.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 97303000.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 130354000.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 116398000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 984000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1209000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 72000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1047000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 3000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1400000.0} | 2020-12-31 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 4749000.0} | 2022-12-31 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 4374000.0} | 2021-12-31 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 3618000.0} | 2020-12-31 | esef |
| ifrs:Goodwill | {"amount": 5987000.0} | 2022-12-31 | esef |
| ifrs:Goodwill | {"amount": 5987000.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 5987000.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 23373000.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 30625000.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 25930000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 2682000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 2209000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 2385000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 1791000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 3302000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 2944000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -39357000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -26453000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 12259000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -39357000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -26453000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 12259000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": -40160000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 3000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 14000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 15000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 383000.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 17000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 18000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 71830000.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 57165000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 30370000.0} | 2020-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 11518000.0} | 2022-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 10053000.0} | 2021-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 17550000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 17550000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 17550000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 20645000.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 13187000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 9303000.0} | 2020-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 27225000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 22103000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 12220000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 804000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 386000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 165000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentProvisionsForEmployeeBenefits | {"amount": 92000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentProvisionsForEmployeeBenefits | {"amount": 0.0} | 2021-12-31 | esef |