FACTANKER

"INTERBUD - LUBLIN" SPÓŁKA AKCYJNA

LEI 259400RLBWAKJKOMC404 · QID Q19653207

FaktWertZeitQuelle
cash_and_equivalents{"amount": 7355353.97, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 7992560.32, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 7398740.55, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 7398740.55, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 5301668.44, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -14878830.6, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -11219647.04, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 634491.14, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 40000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 14726720.68, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 4222571.52, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 14201624.25, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -2913253.87, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -2759990.55, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 23315916.26, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 61877028.84, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 36970286.93, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 25273028.05, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 59674692.36, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 67010920.68, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.76, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.48, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.26, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.76, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.48, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.26, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "LUBLIN", "region": "PL-06", "street": "LUBLIN ALEJE RACŁAWICKIE 8/39", "country"gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 29081527.98}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -16710697.07}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -7999982.82}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 8429627.41}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -7174743.03}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2655982.34}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 181910.42}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 228832.2}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 837322.33}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 220007.76}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -26170184.73}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 8011960.87}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 7672130.96}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 390125.73}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 345237.61}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 485617.69}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -33887.36}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 8289123.29}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1832292.7}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1648391.63}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1683828.75}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2911874.19}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 8263959.44}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -5417317.76}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -873088.63}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 4356856.57}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 3893503.59}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 4473465.28}2020-12-31esef
ifrs:Assets{"amount": 25121324.06}2022-12-31esef
ifrs:Assets{"amount": 63893144.17}2021-12-31esef
ifrs:Assets{"amount": 61685996.42}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.76}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.48}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.26}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.76}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.48}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.26}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:CashAndCashEquivalents{"amount": 7355353.97}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7992560.32}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7398740.55}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 7398740.55}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5301668.44}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -14878830.6}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11219647.04}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 634491.14}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 40000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 14726720.68}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 4222571.52}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 14201624.25}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2913253.87}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2759990.55}2020-12-31esef
ifrs:ChangesInEquity{"amount": 3359983.06}2021-12-31esef
ifrs:ChangesInEquity{"amount": 5307827.24}2022-12-31esef
ifrs:ChangesInEquity{"amount": -1831785.12}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 5307827.24}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 3359983.06}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -1831785.12}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5307827.24}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3359983.06}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1831785.12}2020-12-31esef
ifrs:CostOfSales{"amount": 38848276.61}2022-12-31esef
ifrs:CostOfSales{"amount": 19030547.76}2021-12-31esef
ifrs:CostOfSales{"amount": 1901061.69}2020-12-31esef
ifrs:CurrentAssets{"amount": 23315916.26}2022-12-31esef
ifrs:CurrentAssets{"amount": 61877028.84}2021-12-31esef
ifrs:CurrentAssets{"amount": 36970286.93}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 23315916.26}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 61877028.84}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 36897686.14}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1433338.69}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 8350475.38}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 25443912.31}2020-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 0.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 0.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 0.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 185655.17}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 71037.43}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 86471.42}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 25273028.05}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 59674692.36}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 67010920.68}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 25273028.05}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 59674692.36}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 67010920.68}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 87775.63}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 70439.03}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 82877.95}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 87775.63}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 61478.34}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 62559.24}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 42957.83}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 219431.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 93627.2}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 3816818.34}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 559103.11}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 651984.87}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 1087420.18}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 259058.15}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 43799.96}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 68828.7}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 96385.83}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.76}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.48}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.26}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.76}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.48}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.26}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:DistributionCosts{"amount": 1930.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 90536.72}2021-12-31esef
ifrs:DistributionCosts{"amount": 79135.02}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": -3995045.14}2022-12-31esef
ifrs:Equity{"amount": -9302872.38}2021-12-31esef
ifrs:Equity{"amount": -12662855.44}2021-01-01esef
ifrs:Equity{"amount": -12662855.44}2020-12-31esef
ifrs:Equity{"amount": -10831070.32}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 25121324.06}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 63893144.17}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 61685996.42}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -3995045.14}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -9302872.38}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -12662855.44}2020-12-31esef
ifrs:FinanceCosts{"amount": 558698.81}2022-12-31esef
ifrs:FinanceCosts{"amount": 473421.95}2021-12-31esef
ifrs:FinanceCosts{"amount": 909576.03}2020-12-31esef
ifrs:FinanceIncome{"amount": 2288997.69}2022-12-31esef
ifrs:FinanceIncome{"amount": 70567.21}2021-12-31esef
ifrs:FinanceIncome{"amount": 85026.92}2020-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": 0.0}2022-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": 0.0}2021-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": 1477109.38}2020-12-31esef
ifrs:Goodwill{"amount": 0.0}2022-12-31esef
ifrs:Goodwill{"amount": 0.0}2021-12-31esef
ifrs:Goodwill{"amount": 0.0}2020-12-31esef
ifrs:GrossProfit{"amount": 9830435.49}2022-12-31esef
ifrs:GrossProfit{"amount": 3988201.48}2021-12-31esef
ifrs:GrossProfit{"amount": 466978.57}2020-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 0.0}2022-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 0.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 220007.77}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 509932.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1139769.57}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -855919.17}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -55116.8}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -637206.35}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 593819.77}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 2097072.11}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -637206.35}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 593819.77}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 2097072.11}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 5041.71}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 10541.67}2021-12-31esef