FACTANKER

Makarony Polskie Spółka Akcyjna

LEI 259400PAFSEQGHKO2Q38 · QID Q11766491

FaktWertZeitQuelle
cash_and_equivalents{"amount": 29003000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 7828000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 26156000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 410000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": -25469000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -17813000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 18794000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -6327000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -22753000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -6540000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 52965000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 22236000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 13498000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 102444000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 95151000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 72280000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 53377000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 74673000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 53995000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 2.98, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 2.22, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.68, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.98, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 2.22, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.68, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Rzeszów", "region": "PL-18", "street": "Rzeszów Podkarpacka 15A", "country": "PLgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 15763000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -23099000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2745000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3199000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -17468000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1181000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 14152000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9170000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7997000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1402000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2185000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 625000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2928000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1270000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -247000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 15776000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -3938000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 8478000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -6000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -2000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 6000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 11330000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 10159000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 6158000.0}2021-12-31esef
ifrs:Assets{"amount": 238088000.0}2023-12-31esef
ifrs:Assets{"amount": 239332000.0}2022-12-31esef
ifrs:Assets{"amount": 205044000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.98}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.22}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.68}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 12000000.0}2023-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 12000000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 24888000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 29003000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7828000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 26156000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 410000.0}2021-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -25469000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -17813000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 18794000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6327000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -22753000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6540000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 52965000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 22236000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 13498000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 17110000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 32891000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 24458000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 6390000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 32891000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 24458000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 6390000.0}2021-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 5505000.0}2023-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 10153000.0}2022-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 5382000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 256942000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 255724000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 138485000.0}2021-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 2656000.0}2023-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 1555000.0}2022-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 1584000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 102444000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 95151000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 72280000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 3019000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 13220000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 15238000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1508000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1364000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1391000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 53377000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 74673000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 53995000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 442000.0}2023-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 430000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 303000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 2962000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 2421000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1251000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 554000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 7867000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2349000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 311000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 310000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 3000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3878000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5088000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3212000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.98}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.22}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.68}2021-12-31esef
ifrs:DistributionCosts{"amount": 33812000.0}2023-12-31esef
ifrs:DistributionCosts{"amount": 28089000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 20451000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 6624000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 3312000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2775000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.75}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 6624000.0}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 3312000.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 2775000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.6}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.3}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 6000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 2000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -6000.0}2021-12-31esef
ifrs:Equity{"amount": 149276000.0}2023-12-31esef
ifrs:Equity{"amount": 122914000.0}2022-12-31esef
ifrs:Equity{"amount": 101654000.0}2021-12-31esef
ifrs:Equity{"amount": 85203000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 238088000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 239332000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 205044000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 2098000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 2887000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 855000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 586000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 32000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 112000.0}2021-12-31esef
ifrs:Goodwill{"amount": 188000.0}2023-12-31esef
ifrs:Goodwill{"amount": 2863000.0}2022-12-31esef
ifrs:Goodwill{"amount": 5949000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 97902000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 73198000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 31166000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 4967000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 4169000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 2781000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 9265000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 5885000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1411000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 21169000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -18330000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 25752000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughOtherContributionsByOwners{"amount": 95000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughOtherContributionsByOwners{"amount": 114000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 0.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1983000.0}2023-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 5503000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 6588000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 1849000.0}2023-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 2185000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 625000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 447000.0}2023-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:Inventories{"amount": 28719000.0}2023-12-31esef
ifrs:Inventories{"amount": 44481000.0}2022-12-31esef
ifrs:Inventories{"amount": 21382000.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 0.0}2023-12-31esef
ifrs:InvestmentProperty{"amount": 603000.0}2022-12-31esef
ifrs:InvestmentProperty{"amount": 603000.0}2021-12-31esef