FACTANKER

WIKANA SPÓŁKA AKCYJNA

LEI 2594009W5VKPYTGCHW86 · QID Q11771175

FaktWertZeitQuelle
cash_and_equivalents{"amount": 11435000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 5893000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 18610000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 18610000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 27012000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": -28629000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -16828000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -45484000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -198000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 3442000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 9112000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 669000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 27970000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_liabilities{"amount": 135926000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 123839000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 107770000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.81, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.84, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.81, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.84, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "LUBLIN", "region": "PL-06", "street": "LUBLIN CISOWA 11", "country": "PL", "formgleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 181000.0}2023-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 181000.0}2022-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 181000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -27703000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -28501000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 16635000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 4228000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -10416000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -662000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 3096000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3312000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1255000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1030000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1044000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1242000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 160000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -246000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -1086000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": 30759000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": 20605000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -31941000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3582000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1953000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1587000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 3483000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 3189000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 3860000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 33000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 51000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -13000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1044000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 708000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1034000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 15645000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -17895000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -15360000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 221000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 4479000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 5206000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 4232000.0}2021-12-31esef
ifrs:Assets{"amount": 274185000.0}2023-12-31esef
ifrs:Assets{"amount": 248913000.0}2022-12-31esef
ifrs:Assets{"amount": 223651000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.84}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.81}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.84}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.81}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.74}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.09}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.16}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11435000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5893000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18610000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 18610000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 27012000.0}2021-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 11957000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 5893000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -45484000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -28629000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -16828000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -198000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 3442000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 9112000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 669000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 27970000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 34891000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 669000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 16352000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 16085000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 36324000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 16352000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 16085000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 36324000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 53447000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 50525000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 84482000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 215114000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 192061000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 163687000.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 10000000.0}2023-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 22000000.0}2022-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 22000000.0}2021-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 106309000.0}2023-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 75562000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 54818000.0}2021-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 10000.0}2023-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 139000.0}2022-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 150000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 239000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 325000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 646000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 135926000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 123839000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 107770000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 1533000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 8000000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 10549000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 6282000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 7297000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 6789000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 57000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 83000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 83000.0}2021-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 587000.0}2022-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 6442000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 36000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 204000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 299000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1118000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1053000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3765000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 117000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 631000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 673000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.81}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.84}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.74}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.81}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.84}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.09}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.16}2022-12-31esef
ifrs:DividendsPaid{"amount": 4938000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 4939000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 2963000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 4939000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 4939000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 2963000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.25}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:Equity{"amount": 104155000.0}2023-12-31esef
ifrs:Equity{"amount": 92665000.0}2022-12-31esef
ifrs:Equity{"amount": 81120000.0}2021-12-31esef
ifrs:Equity{"amount": 47758000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 274185000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 248913000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 223651000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 104155000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 92665000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 81120000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 2622000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 1912000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 3137000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 24919000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 25025000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 53742000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 2147000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 5054000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 5016000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2863000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2479000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 7006000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 6064000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -12717000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -8402000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -412000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -1193000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 0.0}2023-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 21000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 73000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 2768000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 4312000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 4530000.0}2023-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 2768000.0}2022-12-31esef
ifrs:Inventories{"amount": 185163000.0}2023-12-31esef
ifrs:Inventories{"amount": 158338000.0}2022-12-31esef
ifrs:Inventories{"amount": 129837000.0}2021-12-31esef