FACTANKER

TARCZYŃSKI SPÓŁKA AKCYJNA

LEI 259400E95FYJSCEM5973 · QID Q48988788

FaktWertZeitQuelle
cash_and_equivalents{"amount": 12281000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 12613765.95, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 10226000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 10225994.12, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 23698453.64, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 23698453.64, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 26170872.98, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -49416000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 38696550.78, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 47312260.99, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -19734347.95, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -179850000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -184395297.93, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -200953372.66, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -103756707.75, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 147857208.73, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 228933000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 140153882.8, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 120890617.7, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 357415000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 422575722.73, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 278650536.06, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 207874978.34, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 489402000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 507980143.3, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 281005750.83, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 190706443.54, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 11.71, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 8.98, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 8.43, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 8.05, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 11.71, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 8.98, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 8.43, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 8.05, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Trzebnica", "region": "PL-02", "street": "Trzebnica Ujeździec Mały 80", "countrygleif
ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets{"amount": -2540000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets{"amount": -3156491.51}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets{"amount": -1098391.41}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 11662000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -68349505.86}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -36121880.66}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 7167037.58}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 69632000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -78298955.89}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -36072127.62}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4279404.93}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 53051000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 42614739.93}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 38726613.46}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 36531486.23}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 44517000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 31762955.99}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 10598981.97}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 11769389.15}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -1098391.41}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": 17464245.44}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -44068000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 83861000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -643000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -29769.14}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -722630.56}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -115368.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2656000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 5459661.84}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 5477050.07}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 353536.11}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1025000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -243195.91}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -173716.39}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -128018.66}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 97658000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 58522618.88}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 53544221.07}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 33742000.64}2020-12-31esef
ifrs:Assets{"amount": 1524890000.0}2023-12-31esef
ifrs:Assets{"amount": 1338100096.59}2022-12-31esef
ifrs:Assets{"amount": 1048616029.05}2021-12-31esef
ifrs:Assets{"amount": 779866861.2}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 11.71}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 8.98}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 8.43}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 8.05}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 11.71}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 8.98}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 8.43}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 8.05}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 4763000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1000000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 2040220.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 3000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12281000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12613765.95}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 10226000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 10225994.12}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 23698453.64}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 23698453.64}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 26170872.98}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -19734347.95}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -49416000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 38696550.78}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 47312260.99}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -179850000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -184395297.93}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -200953372.66}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -103756707.75}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 228933000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 147857208.73}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 140153882.8}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 120890617.7}2020-12-31esef
ifrs:ChangesInEquity{"amount": 100292000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 79681469.53}2022-12-31esef
ifrs:ChangesInEquity{"amount": 84884687.06}2021-12-31esef
ifrs:ChangesInEquity{"amount": 88341945.3}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 124828000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 103015001.79}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 101877298.15}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 88782492.25}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 124828000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 103015001.79}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 101877298.15}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 88782492.25}2020-12-31esef
ifrs:CostOfSales{"amount": 1380360000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 1222187825.3}2022-12-31esef
ifrs:CostOfSales{"amount": 877940614.67}2021-12-31esef
ifrs:CostOfSales{"amount": 759059915.64}2020-12-31esef
ifrs:CurrentAssets{"amount": 357415000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 422575722.73}2022-12-31esef
ifrs:CurrentAssets{"amount": 278650536.06}2021-12-31esef
ifrs:CurrentAssets{"amount": 207874978.34}2020-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 2710000.0}2023-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 2119885.71}2022-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 2090752.9}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 29415000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 16882515.72}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 14542158.84}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 14857630.37}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 489402000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 507980143.3}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 281005750.83}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 190706443.54}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 140654000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 140636761.58}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 35330240.29}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 29468723.67}2020-12-31esef
ifrs:CurrentProvisions{"amount": 38566000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 34991497.34}2022-12-31esef
ifrs:CurrentProvisions{"amount": 29305349.5}2021-12-31esef
ifrs:CurrentProvisions{"amount": 15847026.02}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 44314000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 462405.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 786000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 935253.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4281670.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 150971.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 122996000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 119596211.97}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 108966372.6}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 95220338.06}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 2090752.9}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 1356776.81}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 35174083.15}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 37006450.65}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 12939000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 7201309.62}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 8248123.96}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 8031341.77}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 24539000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 17931137.87}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 16285440.01}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 14993338.63}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 11.71}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 8.98}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 8.43}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 8.05}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 11.71}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 8.98}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 8.43}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 8.05}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 24963000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 22693872.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 17020404.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2020-12-31esef