FACTANKER

LOKUM DEWELOPER SPÓŁKA AKCYJNA

LEI 25940076LJ6IYZDLCY47 · QID Q56339165

FaktWertZeitQuelle
cash_and_equivalents{"amount": 65388000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 28540000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 84407000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 84407000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 121322000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -100299000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -22798000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 74372000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -734000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1286000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -975000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 137881000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -31783000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -110312000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "259400S3RVOGO6F1D650", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 773535000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 812532000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 708813000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 156116000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 131985000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 196705000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 3.18, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 3.09, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.96, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 3.18, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 3.09, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.96, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "WROCŁAW", "region": "PL-02", "street": "WROCŁAW KRAWIECKA 1/101", "country": "PLgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -15802000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -94271000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -88217000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 74602000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -49894000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -23144000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3108000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3081000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2446000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -39240000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 49657000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -43994000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -191000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -102000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -33000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 451000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 929000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 751000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 66910000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -92785000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -117767000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 13565000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 11533000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 9764000.0}2020-12-31esef
ifrs:Assets{"amount": 804630000.0}2022-12-31esef
ifrs:Assets{"amount": 845331000.0}2021-12-31esef
ifrs:Assets{"amount": 741527000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.18}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.09}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.96}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.18}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.09}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.96}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 176000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 60000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 10000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 65388000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 28540000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 84407000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 84407000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 121322000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -100299000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -22798000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 74372000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -734000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1286000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -975000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 137881000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -31783000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -110312000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 143833000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -19406000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -92137000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 176000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 5000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 66000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 126000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 25746000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 47996000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 10953000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 60897000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 60148000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 20437000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3612000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4561000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3164000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 57285000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 55587000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 17273000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 231400000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 197004000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 136955000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 773535000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 812532000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 708813000.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 77577000.0}2022-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 14641000.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 99773000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 32268000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 70004000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 30447000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3110000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3031000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2454000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 156116000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 131985000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 196705000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 9157000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 6557000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 31415000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 887000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 791000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 562000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 49000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 530000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2170000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2803000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 114000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 15835000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 17257000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 17246000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 30075000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 21414000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 23766000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.09}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.18}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.96}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 3.18}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 3.09}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.96}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 36983000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 12152000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 6959000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 36983000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 14191000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 4070000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:Equity{"amount": 430679000.0}2022-12-31esef
ifrs:Equity{"amount": 404933000.0}2021-12-31esef
ifrs:Equity{"amount": 356937000.0}2020-12-31esef
ifrs:Equity{"amount": 345984000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 804630000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 845331000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 741527000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 430049000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 406272000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 359946000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 25860000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 14296000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 7065000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 1006000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 192000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 376000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 135338000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 112843000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 54038000.0}2020-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 8027000.0}2022-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 193000.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 2995000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 5952000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 12377000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 18175000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 16026000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 13231000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 5193000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 36848000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -55867000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -36915000.0}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:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 662000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -2525000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -35151000.0}2022-12-31esef