FACTANKER

"IZOSTAL" SPÓŁKA AKCYJNA

LEI 259400NFU8A8SBP6VC21 · QID Q19653212

FaktWertZeitQuelle
cash_and_equivalents{"amount": 8297000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 31267000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1849000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 1849000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 5207000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": 43005000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 36091000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -11888000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -21782000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -9444000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -6731000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -44207000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 2618000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 15252000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "2594001SXSZ4ZPO6I014", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 483973000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 529617000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 352887000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 407605000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 455530000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 291937000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.69, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.57, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.46, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.69, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.57, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.46, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "KOLONOWSKIE", "region": "PL-16", "street": "KOLONOWSKIE OPOLSKA 29", "country": gleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 98000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 119000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 159000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 15938000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -130680000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 59188000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 5686000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -17177000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -64704000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 9083000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 8713000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 8517000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -104794000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 121355000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2261000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 10500000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2245000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2446000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -58000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -24000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -81000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2075000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1183000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -23000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -72455000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -20882000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -3886000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1589000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 361000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -2486000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 30562000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 26084000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 24984000.0}2020-12-31esef
ifrs:Assets{"amount": 693232000.0}2022-12-31esef
ifrs:Assets{"amount": 720184000.0}2021-12-31esef
ifrs:Assets{"amount": 540329000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.69}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.57}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.46}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.69}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.57}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.46}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8297000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 31267000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1849000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 1849000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5207000.0}2020-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 43005000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 36091000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11888000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -21782000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9444000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6731000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -44207000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2618000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 15252000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 22532000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 18594000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 15147000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 1087997000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 737172000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 785138000.0}2020-12-31esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": 11000.0}2022-12-31esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": 10000.0}2021-12-31esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": -7000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 483973000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 529617000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 352887000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 488000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1684000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 80000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 54000.0}2020-12-31esef
ifrs:CurrentFinancialAssets{"amount": 0.0}2022-12-31esef
ifrs:CurrentFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentFinancialAssets{"amount": 0.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 407605000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 455530000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 291937000.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1617000.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1617000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 3040000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 4055000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 6096000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 4888000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 935000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 91000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 132000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 9905000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 8127000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 6415000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2355000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2440000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2574000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.69}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.57}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.46}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.69}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.57}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.46}2020-12-31esef
ifrs:DividendsPaid{"amount": 3929000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 3929000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 3602000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 3929000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 3929000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 3602000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.12}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.12}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 14000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 153000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 4000.0}2020-12-31esef
ifrs:Equity{"amount": 243809000.0}2022-12-31esef
ifrs:Equity{"amount": 225206000.0}2021-12-31esef
ifrs:Equity{"amount": 210541000.0}2021-01-01esef
ifrs:Equity{"amount": 210541000.0}2020-12-31esef
ifrs:Equity{"amount": 198996000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 693232000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 720184000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 540329000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 243809000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 225206000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 210541000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 10837000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 2387000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 3101000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 6614000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 7128000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 1134000.0}2020-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 0.0}2022-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 0.0}2021-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 0.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 0.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 0.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 0.0}2020-12-31esef
ifrs:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax{"amount": 0.0}2022-12-31esef
ifrs:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax{"amount": 0.0}2021-12-31esef
ifrs:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax{"amount": 0.0}2020-12-31esef
ifrs:Goodwill{"amount": 1229000.0}2022-12-31esef
ifrs:Goodwill{"amount": 1229000.0}2021-12-31esef
ifrs:Goodwill{"amount": 1229000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 83635000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 58717000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 74913000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 8481000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 7030000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 4604000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 5764000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 4949000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 3961000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 11000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 10000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -7000.0}2020-12-31esef