IPOPEMA SECURITIES SPÓŁKA AKCYJNA

LEI 259400QHG4C6452WLF35 · QID Q9296282

FactValuePeriodSource
cash_and_equivalents{"amount": 163541000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 146650000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 313202000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 313202000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 62713000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -15262000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -19066000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 3626000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -13058000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1109000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1061000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 45373000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -146213000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 247586000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.19, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.44, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.99, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.44, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.99, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Warszawa", "region": "PL-14", "street": "Warszawa Próżna 9", "country": "PL", "fgleif
ifrs:Accruals{"amount": 13797000.0}2022-12-31esef
ifrs:Accruals{"amount": 15460000.0}2021-12-31esef
ifrs:Accruals{"amount": 23534000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -1748000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -1327000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 188000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 84679000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -747000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -69876000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6055000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6084000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5312000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1572000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -988000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1021000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 1640000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 350000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 2010000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1743000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3114000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 7698000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -53079000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -150476000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 259044000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 39538000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -150508000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 219875000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 162000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 164000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -338000.0}2020-12-31esef
ifrs:Assets{"amount": 379699000.0}2022-12-31esef
ifrs:Assets{"amount": 420867000.0}2021-12-31esef
ifrs:Assets{"amount": 589073000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.19}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.44}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.99}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.19}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.44}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.99}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": 158000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 206000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1021000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 163541000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 146650000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 313202000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 313202000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 62713000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -15262000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -19066000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3626000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13058000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1109000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1061000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 45373000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -146213000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 247586000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 45615000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -137171000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 250076000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 189000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 384000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 179000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": -3472000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 2198000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 30216000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 5965000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 13360000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 30427000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 531000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 232000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 524000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5434000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 13128000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 29903000.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 3196000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 1447000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 120000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 95000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 324000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 75000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 473000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 103000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 6205000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 2658000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 3462000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 4088000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 541000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 448000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 643000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.19}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.44}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.99}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.19}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.44}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.99}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": 9437000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 11162000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 88000.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 9281000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 11077000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 156000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 85000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 729000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -162000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -164000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 338000.0}2020-12-31esef
ifrs:Equity{"amount": 112686000.0}2022-12-31esef
ifrs:Equity{"amount": 116158000.0}2021-12-31esef
ifrs:Equity{"amount": 113960000.0}2021-01-01esef
ifrs:Equity{"amount": 113960000.0}2020-12-31esef
ifrs:Equity{"amount": 83744000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 379699000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 420867000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 589073000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 107196000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 111043000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 108992000.0}2020-12-31esef
ifrs:ExpenseByNature{"amount": 253135000.0}2022-12-31esef
ifrs:ExpenseByNature{"amount": 238588000.0}2021-12-31esef
ifrs:ExpenseByNature{"amount": 218504000.0}2020-12-31esef
ifrs:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 14670000.0}2022-12-31esef
ifrs:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 3494000.0}2021-12-31esef
ifrs:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 3259000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 2399000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 2686000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 1391000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 4561000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 601000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 1729000.0}2020-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 189000.0}2021-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 101000.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": -1542000.0}2022-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": -902000.0}2021-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": -650000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 242000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 9042000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 2490000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1743000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 3114000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 7698000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -27000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 6000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 53000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome{"amount": -27000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome{"amount": 6000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome{"amount": 53000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 16891000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -166552000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 250489000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 17053000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -166388000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 250151000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -123000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 2786000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1621000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1577000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 1470000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 827000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 750000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 334000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 9000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 207000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 2994000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 2994000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 2994000.0}2020-12-31esef
ifrs:LeaseLiabilities{"amount": 20404000.0}2022-12-31esef
ifrs:LeaseLiabilities{"amount": 7305000.0}2021-12-31esef
ifrs:LeaseLiabilities{"amount": 13561000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/28e4a66b-c09c-4e5a-a944-eb35c89adf9e

From the Record