FACTANKER

"MONNARI TRADE" SPÓŁKA AKCYJNA

LEI 2594003SSI23CEDW6S15 · QID Q11785216

FaktWertZeitQuelle
cash_and_equivalents{"amount": 41241000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 62883000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 74791000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 74791000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 26213000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 26213000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 13643000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -3491000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 6193000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -26698000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -13452000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -47336000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 559000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 34187000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -8557000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 29152000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -17953000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 41106000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 34532000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 209899000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 205291000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 183764000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 116515000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 49426000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 67579000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 106056000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 70187000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 71.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 221.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 71.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -115.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 71.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 221.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 71.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -115.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Łódź", "region": "PL-10", "street": "Łódź Rzgowska 30", "country": "PL", "formatgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 7336000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -24301000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6638000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 26596000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -58000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -7102000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 46000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 85000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 5976000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 4266000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1257000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2933000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9398000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7931000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 11266000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 19031000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 4282000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 9732000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1104000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -358000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -15384000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3525000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 14185000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 11507000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 556000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 563000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1268000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1752000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 2431000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 786000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 643000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -41272000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1508000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 10643000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 13000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -678000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1775000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 360000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 12120000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -65011000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 24254000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 66593000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 476000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -601000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -649000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -96000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2265000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 707000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 16000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -46000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 19652000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 18367000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 15958000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 11682000.0}2020-12-31esef
ifrs:Assets{"amount": 352782000.0}2023-12-31esef
ifrs:Assets{"amount": 354967000.0}2022-12-31esef
ifrs:Assets{"amount": 336116000.0}2021-12-31esef
ifrs:Assets{"amount": 309762000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 71.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 221.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 71.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -115.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 71.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 221.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 71.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -115.0}2020-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 35773000.0}2023-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 33653000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 33653000.0}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 33653000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 39630000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 400000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 600000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 41241000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 62883000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 74791000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 74791000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 26213000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 26213000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13643000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3491000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 6193000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -26698000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13452000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -47336000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 559000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 34187000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8557000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 29152000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -17953000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 41106000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 34532000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 30493000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -7568000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 42734000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 36154000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 2500000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 57167000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 17865000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 20472000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -34044000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 18373000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 57443000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 18480000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -30439000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 195000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 196000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 18373000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 57443000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 18285000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -30635000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 121182000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 123022000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 104907000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 96225000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 209899000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 205291000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 183764000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 116515000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 209899000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 205291000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 161794000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 116515000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 102000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1114000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2477000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1962000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3832000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 49426000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 67579000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 106056000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 70187000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 49426000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 67579000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 98906000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 70187000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 291000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 319000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 2057000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 14000000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 2638000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 2626000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 3304000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 2969000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 228000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 80000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 295000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 160000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 966000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 627000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 624000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 195000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 7399000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 10251000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 10396000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 9264000.0}2020-12-31esef