FACTANKER

GIEŁDA PAPIERÓW WARTOŚCIOWYCH W WARSZAWIE SPÓŁKA AKCYJNA

LEI 25940039ZHD3Z37GKR71 · QID Q59551

FaktWertZeitQuelle
cash_and_equivalents{"amount": 378641000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 349324000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 349324000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 411018000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 421163000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 275129000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 285274000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 188724000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -370709000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -110882000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -100948000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -142675000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": 183727000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -3731000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 4918000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 48448000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 216214000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 53089000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 231375000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 191077000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 530648000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 807115000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 773362000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 670703000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 127615000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 398625000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 156444000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 99829000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 3.45, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 3.84, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA KSIĄŻĘCA 4", "country": "PL", gleif
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": 463000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -716000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 15000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -5000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 36000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 17000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 99081000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -121847000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -9986000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 24088000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 36827000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 35245000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 36331000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 37086000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -86000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 178000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4022000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 29867000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 32479000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 37624000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 30503000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": -1336000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": -1344000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": 9983000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -442000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": 1564000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": 10726000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": 9983000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 9000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 7758000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 6731000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 2710000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -27226000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -7362000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 33039000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 9084000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 3982000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -1413000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 3533000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 3009000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1993000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 3261000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 11281000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 15495000.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 116145000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -71599000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 112783000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 113710000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 28255000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 24376000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 15749000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 11262000.0}2019-12-31esef
ifrs:Assets{"amount": 1182256000.0}2022-12-31esef
ifrs:Assets{"amount": 1410688000.0}2021-12-31esef
ifrs:Assets{"amount": 1362181000.0}2020-12-31esef
ifrs:Assets{"amount": 1256817000.0}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 3.84}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 3.61}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 2.84}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.45}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.84}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 300000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 500000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 100000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 378641000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 349324000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 349324000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 411018000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 421163000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 275129000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 285274000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 188724000.0}2018-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 8431000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -370709000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -110882000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -100948000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -142675000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 4918000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 183727000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3731000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 48448000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 216214000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 53089000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 231375000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 191077000.0}2019-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 100000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 138592000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 154656000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 151414000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 119156000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 20000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 27000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 14000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 14000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 138572000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 154629000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 151400000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 119142000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 530648000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 807115000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 773362000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 670703000.0}2019-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2022-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 246278000.0}2021-12-31esef
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ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 1932000.0}2019-12-31esef
ifrs:CurrentContractAssets{"amount": 1949000.0}2022-12-31esef
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ifrs:CurrentContractAssets{"amount": 2415000.0}2019-12-31esef
ifrs:CurrentContractLiabilities{"amount": 4406000.0}2022-12-31esef
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ifrs:CurrentContractLiabilities{"amount": 5582000.0}2020-12-31esef
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ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 63964000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 277322000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 294986000.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 328998000.0}2019-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 4755000.0}2022-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 3551000.0}2021-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 2912000.0}2020-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 767000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4852000.0}2022-12-31esef
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ifrs:CurrentLiabilities{"amount": 398625000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 156444000.0}2020-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 6652000.0}2022-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2020-12-31esef
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ifrs:DividendsPaid{"amount": 104930000.0}2021-12-31esef
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ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 133449000.0}2019-12-31esef
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ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 2.74}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 85000.0}2022-12-31esef
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ifrs:Equity{"amount": 1000827000.0}2022-12-31esef
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