FACTANKER

ARTERIA SPÓŁKA AKCYJNA

LEI 2594000SB2E0H8OC1W21 · QID Q19652815

FaktWertZeitQuelle
cash_and_equivalents{"amount": 1902000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 7081000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 6033000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 6033000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 3551000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -4391000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -4371000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -1938000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -385000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -166000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -478000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -403000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 5585000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 4898000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 75952000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 76547000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 60875000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 64896000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 64619000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 57003000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -1.13, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.09, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -1.58, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -1.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.09, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -1.58, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA STAWKI 2A", "country": "PL", "gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -5728000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 42000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1474000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 940000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 4428000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -6147000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4948000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -20650000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 21082000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6110000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7095000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5809000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -323000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -1939000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 524000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 13217000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -10173000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 497000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 225000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 565000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 14000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 595000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 94000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 2245000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -4893000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 893000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 4170000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1302000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 958000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 3796000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -202000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 11364000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -8000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2020-12-31esef
ifrs:Assets{"amount": 111839000.0}2022-12-31esef
ifrs:Assets{"amount": 114858000.0}2021-12-31esef
ifrs:Assets{"amount": 103210000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.13}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.09}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.58}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -1.13}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.09}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -1.33}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.25}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 13000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 42000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 137000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1902000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7081000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6033000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 6033000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3551000.0}2020-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4391000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4371000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1938000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -385000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -166000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -478000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -403000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5585000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4898000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -272000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 5648000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 5239000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 885000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": -4152000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 4647000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -6748000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -4815000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 4647000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -6748000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -4815000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4647000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -6748000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 310691000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 275524000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 201896000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 75952000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 76547000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 60875000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 75952000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 76547000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 60875000.0}2020-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 516000.0}2022-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 5675000.0}2021-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 0.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1002000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 343000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 428000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 64896000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 64619000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 57003000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 64896000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 64619000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 57003000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 9673000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 8503000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 23596000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 6306000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 3320000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 2016000.0}2020-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 3226000.0}2022-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 2495000.0}2021-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 2747000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 26000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 209000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1355000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2227000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 224000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 3937000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 2532000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 2574000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2310000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1126000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2235000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.13}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.09}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.58}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -1.13}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.09}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -1.33}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.25}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -5000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:Equity{"amount": 44109000.0}2022-12-31esef
ifrs:Equity{"amount": 48261000.0}2021-12-31esef
ifrs:Equity{"amount": 43614000.0}2021-01-01esef
ifrs:Equity{"amount": 43614000.0}2020-12-31esef
ifrs:Equity{"amount": 50362000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 111839000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 114858000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 103210000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 44109000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 48261000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 43614000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 4314000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 1291000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 2068000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 218000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 1239000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 152000.0}2020-12-31esef
ifrs:Goodwill{"amount": 6683000.0}2022-12-31esef
ifrs:Goodwill{"amount": 6683000.0}2021-12-31esef
ifrs:Goodwill{"amount": 6683000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 3850000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 16707000.0}2021-12-31esef
ifrs:GrossProfit{"amount": -7364000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 131000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 63000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 341000.0}2020-12-31esef