FACTANKER

CP STRATEGIC ASSETS SPÓŁKA AKCYJNA

LEI 259400XAZHCG0XWR2130 · QID Q19652919

FaktWertZeitQuelle
cash_and_equivalents{"amount": 99307000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 172382000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 148853000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -9406000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 176594000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -236600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -87665000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -207496000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -249268000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 22216000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 39190000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 18478000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 699200000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 768971000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 771545000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 93875000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 351391000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 500021000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.61, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 2.27, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.22, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.61, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 2.27, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.22, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA FRANCISZKA KLIMCZAKA 1", "coungleif
ifrs:AdministrativeExpense{"amount": 16287000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 13110000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 13979000.0}2020-12-31esef
ifrs:Assets{"amount": 2609835000.0}2022-12-31esef
ifrs:Assets{"amount": 2540689000.0}2021-12-31esef
ifrs:Assets{"amount": 2019830000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.27}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.61}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.22}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 99307000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 172382000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 148853000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 172382000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 164927000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 604250000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -1587000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2000000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 363000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9406000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 176594000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -236600000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -207496000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -87665000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -249268000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 22216000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 39190000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 18478000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 8634000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1225000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 3564000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 65599000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 240559000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -23727000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 699200000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 768971000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 771545000.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 32007000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 60138000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 274760000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 114424000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2662000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1918000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1988000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 93875000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 351391000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 500021000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 178949000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 160767000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 74634000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.61}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.27}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.22}2020-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentPropertyGeneratingRentalIncome{"amount": 40488000.0}2022-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentPropertyGeneratingRentalIncome{"amount": 22394000.0}2021-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentPropertyGeneratingRentalIncome{"amount": 17228000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 107251000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 227501000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 107395000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 227501000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 190000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1780000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -833000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 28067000.0}2020-12-31esef
ifrs:Equity{"amount": 1188484000.0}2022-12-31esef
ifrs:Equity{"amount": 1230136000.0}2021-12-31esef
ifrs:Equity{"amount": 989577000.0}2020-12-31esef
ifrs:Equity{"amount": 1240805000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 2609835000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 2540689000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 2019830000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": 43799000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": 6392000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -71994000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 0.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -5019000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 12000.0}2020-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 3615000.0}2022-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 261167000.0}2021-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 46261000.0}2020-12-31esef
ifrs:GainsLossesRecognisedWhenControlInSubsidiaryIsLost{"amount": 1833000.0}2022-12-31esef
ifrs:GainsLossesRecognisedWhenControlInSubsidiaryIsLost{"amount": 0.0}2021-12-31esef
ifrs:GainsLossesRecognisedWhenControlInSubsidiaryIsLost{"amount": 585000.0}2020-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 10324000.0}2022-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 201000.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 2347000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsInvestingActivities{"amount": 5425000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1455000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 820000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 152000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 18892000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 45583000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 8994000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -73075000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 7455000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -74855000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 8288000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -467390000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -107251000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -227501000.0}2020-12-31esef
ifrs:InterestExpense{"amount": 37354000.0}2022-12-31esef
ifrs:InterestExpense{"amount": 19513000.0}2021-12-31esef
ifrs:InterestExpense{"amount": 17856000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 26314000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 14578000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 19137000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 9000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 1514000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 2376000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 1436000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 58000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 204000.0}2020-12-31esef
ifrs:Inventories{"amount": 17910000.0}2022-12-31esef
ifrs:Inventories{"amount": 0.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 1787960000.0}2022-12-31esef
ifrs:InvestmentProperty{"amount": 1684206000.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 1171354000.0}2020-12-31esef
ifrs:InvestmentsInJointVenturesAccountedForUsingEquityMethod{"amount": 48747000.0}2022-12-31esef
ifrs:InvestmentsInJointVenturesAccountedForUsingEquityMethod{"amount": 37677000.0}2021-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 37677000.0}2021-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 40999000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 108334000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 108334000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 108334000.0}2020-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 10657000.0}2022-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 10657000.0}2021-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 312732000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 1086910000.0}2022-12-31esef
ifrs:LongtermBorrowings{"amount": 714613000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 374021000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 1910635000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 1771718000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 1248285000.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 564206000.0}2022-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 565896000.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 582469000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 47463000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 47297000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 48545000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 1327476000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 959162000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 530232000.0}2020-12-31esef
ifrs:NoncurrentPayables{"amount": 13778000.0}2022-12-31esef
ifrs:NoncurrentPayables{"amount": 22501000.0}2021-12-31esef
ifrs:NoncurrentPayables{"amount": 8910000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -5019000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 12000.0}2020-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 825000.0}2022-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 8468000.0}2020-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 11000.0}2022-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 897000.0}2021-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 7447000.0}2020-12-31esef
ifrs:OtherExpenseByFunction{"amount": 4548000.0}2022-12-31esef
ifrs:OtherExpenseByFunction{"amount": 3334000.0}2021-12-31esef
ifrs:OtherExpenseByFunction{"amount": 3085000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 14212000.0}2022-12-31esef
ifrs:OtherIncome{"amount": 14315000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 4247000.0}2020-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 11156000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 67950000.0}2022-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 21263000.0}2021-12-31esef