PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "KOMPAP" SPÓŁKA AKCYJNA

LEI 259400ZY14STWPJU9S15 · QID Q19652907

FactValuePeriodSource
cash_and_equivalents{"amount": 6674000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 3888000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 1500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1415000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": -9518000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -9239000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -13999000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -2481000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -6761000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1507000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 14785000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 18388000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 15591000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 29644000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 30054000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 24071000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 20002000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 21336000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 19750000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.9, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.82, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.14, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.9, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.82, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.14, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "LASKOWICE", "region": "PL-04", "street": "LASKOWICE PARKOWA 56", "country": "PL"gleif
ifrs:AccrualsClassifiedAsCurrent{"amount": 350000.0}2023-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 328000.0}2022-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 98000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2774000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1535000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3536000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 402000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 3946000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2838000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7342000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6555000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5853000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -143000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1519000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4089000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 328000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 286000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 260000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -199000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 54000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -268000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 372000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -299000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -242000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 10920000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 9453000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 9101000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 12852000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 11022000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 9286000.0}2021-12-31esef
ifrs:Assets{"amount": 115166000.0}2023-12-31esef
ifrs:Assets{"amount": 114224000.0}2022-12-31esef
ifrs:Assets{"amount": 108003000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.9}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.82}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.14}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.9}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.82}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.14}2021-12-31esef
ifrs:CapitalReserve{"amount": 8720000.0}2023-12-31esef
ifrs:CapitalReserve{"amount": 10789000.0}2022-12-31esef
ifrs:CapitalReserve{"amount": 9281000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6674000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3888000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1500000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 1500000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1415000.0}2021-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9518000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9239000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13999000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2481000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6761000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1507000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 14785000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 18388000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 15591000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 16150000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 19696000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 16113000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2816000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 6739000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": -157000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 2901000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 4489000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 8816000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 5319000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4489000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 8816000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5319000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 97417000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 89435000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 73476000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 29644000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 30054000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 24071000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3317000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3003000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6328000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 20002000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 21336000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 19750000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 1145000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 886000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 2293000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 145000.0}2023-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 165000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 75000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 995000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 772000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 570000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 14464000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 14022000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 13021000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 83000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 170000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 79000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 10882000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 11304000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 10818000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.9}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.82}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.14}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.9}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.82}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.14}2021-12-31esef
ifrs:DistributionCosts{"amount": 3167000.0}2023-12-31esef
ifrs:DistributionCosts{"amount": 2751000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 2382000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 4681000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2106000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2340000.0}2021-12-31esef
ifrs:Equity{"amount": 78304000.0}2023-12-31esef
ifrs:Equity{"amount": 78461000.0}2022-12-31esef
ifrs:Equity{"amount": 71722000.0}2022-01-01esef
ifrs:Equity{"amount": 71722000.0}2021-12-31esef
ifrs:Equity{"amount": 68821000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 115166000.0}2023-12-31esef
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ifrs:EquityAttributableToOwnersOfParent{"amount": 78304000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 78461000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 71722000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -255000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -402000.0}2022-12-31esef
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ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 0.0}2023-12-31esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 1217000.0}2022-12-31esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 0.0}2021-12-31esef
ifrs:GrossProfit{"amount": 21059000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 22650000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 17807000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1365000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1308000.0}2022-12-31esef
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ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1031000.0}2023-12-31esef
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ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1693000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 2786000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 2388000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 85000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 2786000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 2388000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 85000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 3449000.0}2023-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 3774000.0}2022-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 3256000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": -2120000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": -4646000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": -2418000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 43000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 129000.0}2023-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 154000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 149000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 327000.0}2023-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 287000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 260000.0}2021-12-31esef
ifrs:Inventories{"amount": 6649000.0}2023-12-31esef
ifrs:Inventories{"amount": 9423000.0}2022-12-31esef
ifrs:Inventories{"amount": 7046000.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 4801000.0}2023-12-31esef
ifrs:InvestmentProperty{"amount": 4956000.0}2022-12-31esef
ifrs:InvestmentProperty{"amount": 5112000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 5617000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 5617000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 5617000.0}2021-12-31esef
ifrs:Liabilities{"amount": 36862000.0}2023-12-31esef
ifrs:Liabilities{"amount": 35763000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/25f99da9-baaa-46cb-8a9b-7b1ca80ae5b8

From the Record