POLIMEX MOSTOSTAL SPÓŁKA AKCYJNA

LEI 259400O6XNB3600CYB37 · QID Q2101324

FactValuePeriodSource
cash_and_equivalents{"amount": 493560000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 950544000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 883530000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 367754000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 285013000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -51556000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -42663000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -20035000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -96266000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -37034000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -7385000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -9643000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -239000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -368394000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 117062000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 545454000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 179246000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_liabilities{"amount": 1318475000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1419270000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1214288000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 933616000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.555, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.38, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.28, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.515, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.334, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.277, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Warszawa", "region": "PL-14", "street": "Warszawa ALEJA JANA PAWŁA II 12", "coungleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 118848000.0}2023-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 104743000.0}2022-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 106055000.0}2021-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 85436000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 65797000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -34303000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -86649000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1502000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -12778000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 2985000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -7180000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -3020000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 43718000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 40154000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 36856000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 37344000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 12254000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 19883000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -10259000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -39781000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -229446000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -48757000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 438016000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 100265000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 121000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 112000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 367000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 83217000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 76914000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 74092000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 70374000.0}2020-12-31esef
ifrs:Assets{"amount": 2468988000.0}2023-12-31esef
ifrs:Assets{"amount": 2728727000.0}2022-12-31esef
ifrs:Assets{"amount": 2386897000.0}2021-12-31esef
ifrs:Assets{"amount": 1939054000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.555}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.38}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.28}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.511}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.555}2022-12-31esef
ifrs:CapitalReserve{"amount": 319549000.0}2023-12-31esef
ifrs:CapitalReserve{"amount": 300830000.0}2022-12-31esef
ifrs:CapitalReserve{"amount": 211474000.0}2021-12-31esef
ifrs:CapitalReserve{"amount": 157746000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 12000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 493560000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 950544000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 883530000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 367754000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 285013000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 7258000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 135000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -51556000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -42663000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -20035000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -96266000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -37034000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7385000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9643000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -239000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -368394000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 117062000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 545454000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 179246000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 362000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 44000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -109042000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 130001000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 108110000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 58042000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1355000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2499000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3016000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -109042000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 131356000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 110609000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 61058000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 3040137000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 3503837000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 2092109000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 1434197000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1594224000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1950810000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1586793000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1173775000.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 52917000.0}2023-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 13856000.0}2022-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 10000000.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 13484000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 348578000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 237181000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 64995000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 112055000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 343308000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 324171000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 443437000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 290240000.0}2020-12-31esef
ifrs:CurrentContractLiabilitiesForPerformanceObligationsSatisfiedOverTime{"amount": 1390000.0}2023-12-31esef
ifrs:CurrentContractLiabilitiesForPerformanceObligationsSatisfiedOverTime{"amount": 1033000.0}2022-12-31esef
ifrs:CurrentContractLiabilitiesForPerformanceObligationsSatisfiedOverTime{"amount": 1105000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1318475000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1419270000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1214288000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 933616000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 117117000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 113074000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 104838000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 88063000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 275000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1058000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 3752000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2221000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 5278000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 299000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 305000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 500616000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 399293000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 374326000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 516493000.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 1105000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 1832000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 160364000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 140778000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 155585000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 170267000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2173000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2978000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3021000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1610000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.515}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.334}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.277}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.41}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.515}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.511}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.555}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.38}2021-12-31esef
ifrs:Equity{"amount": 933529000.0}2023-12-31esef
ifrs:Equity{"amount": 1037570000.0}2022-12-31esef
ifrs:Equity{"amount": 901230000.0}2021-12-31esef
ifrs:Equity{"amount": 788121000.0}2020-12-31esef
ifrs:Equity{"amount": 732450000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 2468988000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 2728727000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 2386897000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 1939054000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 39151000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 22846000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 22091000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 29050000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 16836000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 21446000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 1913000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 18132000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -3984000.0}2023-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -4410000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 9484000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -4349000.0}2020-12-31esef
ifrs:Goodwill{"amount": 91220000.0}2023-12-31esef
ifrs:Goodwill{"amount": 91220000.0}2022-12-31esef
ifrs:Goodwill{"amount": 91220000.0}2021-12-31esef
ifrs:Goodwill{"amount": 91220000.0}2020-12-31esef
ifrs:GrossProfit{"amount": -26506000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/29e166f9-5650-4358-8170-9d8e3ffd23a8

From the Record