DEVELIA SPÓŁKA AKCYJNA

LEI 259400HUJAX3D4W3RL34 · QID Q11752274

FactValuePeriodSource
cash_and_equivalents{"amount": 352119000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 332754000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 377036000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 340890000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 467698000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -519181000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -20854000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -349999000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -345515000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": 368573000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -110236000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 326208000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 306412000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 169973000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 86808000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 59937000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -87705000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.52, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.34, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.31, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.26, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 0.52, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.34, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.31, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.26, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "WROCŁAW", "region": "PL-02", "street": "WROCŁAW GEN. ROMUALDA TRAUGUTTA 45", "cogleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 578100000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 463951000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 361312000.0}2019-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 4856000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -87584000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -345680000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -182783000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -83148000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 68801000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -67669000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 99862000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -66539000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2026000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1554000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1868000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1434000.0}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 189000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -51161000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 156286000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -33958000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1926000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -5262000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1920000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -4438000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 11068000.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -84540000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -46468000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 244284000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -193137000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -1101000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -1069000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 50672000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 46540000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 28996000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 38308000.0}2019-12-31esef
ifrs:Assets{"amount": 2948932000.0}2022-12-31esef
ifrs:Assets{"amount": 3249840000.0}2021-12-31esef
ifrs:Assets{"amount": 2816241000.0}2020-12-31esef
ifrs:Assets{"amount": 3243925000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.52}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.34}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.31}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.26}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 352119000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 332754000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 377036000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 340890000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 467698000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -519181000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -20854000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -349999000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -345515000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 368573000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -110236000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 326208000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 306412000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 169973000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 86808000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 59937000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -87705000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 188701000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 155229000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 109811000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -42091000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 40400000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 232799000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 154397000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -129567000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 115153000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 232800000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 154397000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -129567000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 115153000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 706894000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 630666000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 333496000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 499152000.0}2019-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 539083000.0}2022-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 578100000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2167349000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2155860000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1762561000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1562934000.0}2019-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 192604000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 350759000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 168072000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 128299000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 770000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 49000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 239000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 736000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 430000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 428000.0}2019-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 35049000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 27053000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 20013000.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 0.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 63902000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 75150000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 50954000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 41512000.0}2019-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 1005455000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 1260673000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 836697000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 706818000.0}2019-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 3924000.0}2022-12-31esef
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ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 2549000.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 9579000.0}2022-12-31esef
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ifrs:CurrentProvisions{"amount": 8831000.0}2019-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 20000.0}2022-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 20000.0}2021-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 20000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2464000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4791000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 5205000.0}2020-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 5619000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4092000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 50168000.0}2020-12-31esef
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ifrs:DeferredTaxAssets{"amount": 15106000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 10052000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 21933000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 35408000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 70540000.0}2022-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 34622000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 105418000.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.52}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.34}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.31}2020-12-31esef
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ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 201401000.0}2022-12-31esef
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ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 120841000.0}2019-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears{"amount": 201401000.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears{"amount": 76085000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears{"amount": 44756000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears{"amount": 120841000.0}2019-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.45}2021-12-31esef
ifrs:Equity{"amount": 1434923000.0}2022-12-31esef
ifrs:Equity{"amount": 1400409000.0}2021-12-31esef
ifrs:Equity{"amount": 1317788000.0}2020-12-31esef
ifrs:Equity{"amount": 1492111000.0}2019-12-31esef
ifrs:Equity{"amount": 1497799000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 2948932000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 3249840000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 2816241000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 3243925000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1434570000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1400409000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1317788000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1492111000.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 26210000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 18699000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 64371000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 37584000.0}2019-12-31esef
ifrs:FinanceIncome{"amount": 11191000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/10cdf803-f03a-4fdc-95b3-4421fa424a8a