FACTANKER

RAFAKO Spółka Akcyjna w upadłości

LEI 259400Q2BUT499PKRE25 · QID Q11833561

FaktWertZeitQuelle
cash_and_equivalents{"amount": 67830000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 122870000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 83751000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 83751000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 76366000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": -2472000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 88923000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -28577000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 12115000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -2208000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 2426000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -64683000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -47490000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 33554000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 252721000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 474055000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 463623000.0, "concept": "ifrs-full:CurrentAssets"}2022-01-01esef
current_assets{"amount": 463623000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 584250000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 496631000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 440889000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-01-01esef
current_liabilities{"amount": 440889000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -1.88, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.32, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -1.88, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.32, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Racibórz", "region": "PL-24", "street": "Racibórz Łąkowa 33", "country": "PL", "gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5280000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1051000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 9426000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 75859000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 13256000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 317703000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7714000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9181000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 10282000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -12026000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -28053000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -1245000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -3581000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -1415000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 237291000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -50372000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -300409000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 17621000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 4073000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 3856000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 24351000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 5000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -955000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 3013000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -3064000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -39741000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -20329000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -10998000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 234710000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -15323000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 50461000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -174000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 35320000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 35523000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 34280000.0}2021-12-31esef
ifrs:Assets{"amount": 441523000.0}2023-12-31esef
ifrs:Assets{"amount": 608100000.0}2022-12-31esef
ifrs:Assets{"amount": 668985000.0}2022-01-01esef
ifrs:Assets{"amount": 655014000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.32}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.88}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.1}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -1.88}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.32}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.1}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 67830000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 122870000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 83751000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 83751000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 76366000.0}2021-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2472000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 88923000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -28577000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 12115000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2208000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2426000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -64683000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -47490000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 33554000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -63865000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -46986000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 38659000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -307873000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": -49134000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 56691000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -307873000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -49134000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -10206000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -955000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2343000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5462000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -306918000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -51477000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -15668000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 313162000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 388473000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 554264000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 252721000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 474055000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 463623000.0}2022-01-01esef
ifrs:CurrentAssets{"amount": 463623000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 252598000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 473844000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 459275000.0}2022-01-01esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 459275000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 39002000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 110528000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 149486000.0}2022-01-01esef
ifrs:CurrentContractAssets{"amount": 149486000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 64427000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 190963000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 182602000.0}2022-01-01esef
ifrs:CurrentContractLiabilities{"amount": 182602000.0}2021-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 122000.0}2023-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 131000.0}2022-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 148000.0}2022-01-01esef
ifrs:CurrentGovernmentGrants{"amount": 148000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 619000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 906000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3703000.0}2022-01-01esef
ifrs:CurrentLeaseLiabilities{"amount": 3703000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 584250000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 496631000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 440889000.0}2022-01-01esef
ifrs:CurrentLiabilities{"amount": 440889000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 584250000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 496631000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 440889000.0}2022-01-01esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 440889000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 11214000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 5636000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 3925000.0}2022-01-01esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 3925000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 29267000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 54866000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 11354000.0}2022-01-01esef
ifrs:CurrentProvisions{"amount": 11354000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 784000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 371000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 3652000.0}2022-01-01esef
ifrs:CurrentTaxAssetsCurrent{"amount": 3652000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 353000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 49000.0}2022-01-01esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 49000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 309000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 21249000.0}2022-01-01esef
ifrs:DeferredTaxAssets{"amount": 24526000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 11445000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8607000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-01-01esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.88}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.32}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.1}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.32}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -1.88}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.1}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 12336000.0}2023-12-31esef
ifrs:DistributionCosts{"amount": 11798000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 9112000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -18000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -106000.0}2022-12-31esef
ifrs:Equity{"amount": -476541000.0}2023-12-31esef
ifrs:Equity{"amount": -205362000.0}2022-12-31esef
ifrs:Equity{"amount": -142257000.0}2022-01-01esef
ifrs:Equity{"amount": -156228000.0}2021-12-31esef
ifrs:Equity{"amount": -212919000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 441523000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 608100000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 668985000.0}2022-01-01esef
ifrs:EquityAndLiabilities{"amount": 655014000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -476162000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -205938000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -140490000.0}2022-01-01esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -154461000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 44943000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 7188000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 25914000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 16114000.0}2023-12-31esef