LEI 259400RXGQ1UATLFF496 · QID Q9383712
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 34317000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 21769000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 28860000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-01 | esef |
| cash_and_equivalents | {"amount": 28860000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 7812000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-01-01 | esef |
| cashflow_financing | {"amount": -13024000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -36831000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 24853000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -70801000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -13075000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -79275000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 96373000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 42815000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 75470000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 499650000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 343406000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 262625000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 388747000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 295358000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 242010000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "FJ0E", "elf_code": "FJ0E"} | gleif | |
| headquarters_address | {"city": "Włoszczowa", "region": "PL-26", "street": "Włoszczowa Jędrzejowska 79 C", "count | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -50677000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -62499000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 8917000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -56766000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -33619000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 33330000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 30486000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 30825000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 25962000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome | {"amount": 2529000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome | {"amount": -5906000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities | {"amount": -666000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities | {"amount": 2529000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 31127000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 38900000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -28424000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 9115000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 2921000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 3146000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 15056000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 763000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 7734000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 349000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 1675000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 476000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": -56504000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": -23630000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 39071000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -673000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -56000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 10000.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 126975000.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 106206000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 99888000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 891413000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 758757000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 686351000.0} | 2020-12-31 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 100000000.0} | 2022-12-31 | esef |
| ifrs:CapitalRedemptionReserve | {"amount": 100000000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 34317000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 21769000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 28860000.0} | 2021-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 28860000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 7812000.0} | 2020-01-01 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -13024000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -36831000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 24853000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -70801000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -13075000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -79275000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 96373000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 42815000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 75470000.0} | 2020-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": -31392000.0} | 2022-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 15402000.0} | 2021-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 21647000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 119992000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 54367000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 27387000.0} | 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": 476000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 119992000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 54367000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 26911000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 794487000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 613479000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 518416000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 499650000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 343406000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 262625000.0} | 2020-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 139492000.0} | 2022-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 68918000.0} | 2021-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 58781000.0} | 2020-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 4525000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 3450000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 4402000.0} | 2020-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 1666000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 2761000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 858000.0} | 2020-12-31 | esef |
| ifrs:CurrentGovernmentGrants | {"amount": 1037000.0} | 2022-12-31 | esef |
| ifrs:CurrentGovernmentGrants | {"amount": 995000.0} | 2021-12-31 | esef |
| ifrs:CurrentGovernmentGrants | {"amount": 1306000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 7739000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 16558000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 12778000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 388747000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 295358000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 242010000.0} | 2020-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 13909000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 14013000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 12974000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 110000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 1385000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 622000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 4666000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 3824000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 4223000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 37251000.0} | 2022-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 24329000.0} | 2021-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 24659000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 323892000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 355284000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 339882000.0} | 2021-01-01 | esef |
| ifrs:Equity | {"amount": 339882000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 318235000.0} | 2020-01-01 | esef |
| ifrs:EquityAndLiabilities | {"amount": 891413000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 758757000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 686351000.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 323892000.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 355284000.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 339554000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 22265000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 8718000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 11320000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 9992000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 5931000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 3496000.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 343163000.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 198072000.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 176025000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 33855000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 12977000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 9666000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 32885000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 12078000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 9012000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 12548000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -7091000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 21048000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": -151384000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": -38965000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": -5740000.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 38303000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 42626000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 47110000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 15394000.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 4326000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 3526000.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 184917000.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 134240000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 76337000.0} | 2020-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 366000.0} | 2022-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 2442000.0} | 2021-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 2564000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 12362000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 12362000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 12362000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 567521000.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 403473000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 346469000.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 160398000.0} | 2022-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 70000000.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 59653000.0} | 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": 328000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 391763000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 415351000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 423726000.0} | 2020-12-31 | esef |