BIOTON SPÓŁKA AKCYJNA

LEI 259400I5R1L3OPCGII81 · QID Q665461

FactValuePeriodSource
cash_and_equivalents{"amount": 9339000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 8857000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 8857000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 22239000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 22239000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 7177000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 7177000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 7745000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": -26499000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -14621000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -22203000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 6526000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -29100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -4284000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -4684000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -53802000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 56082000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 5522000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 41949000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 46708000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 153071000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 174727000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 151288000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 137459000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 141054000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 164908000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 157346000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 197041000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
headquarters_address{"city": "Warszawa", "region": "PL-14", "street": "Warszawa Starościńska 5", "country": "Pgleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 44885000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 36090000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 39612000.0}2019-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 85864200000.0}2022-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 85864200000.0}2021-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 85864200000.0}2020-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 85864200000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 14130000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -35115000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -10290000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1943000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 3160000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 5113000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 8067000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -3218000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 4067000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 3554000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 9998000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 34403000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 31638000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 31731000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 32281000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 292000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 364000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 198000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 620000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": 11264000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": 3089000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": 616000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": -2954000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": 11264000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 8067000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -1498000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -33218000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 19470000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1180000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -15928000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -33219000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 139000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -128000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -694000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -33050000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 3020000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 198000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1361000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 531000.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 30273000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 27900000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 38751000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 38638000.0}2019-12-31esef
ifrs:Assets{"amount": 810326000.0}2022-12-31esef
ifrs:Assets{"amount": 865189000.0}2021-12-31esef
ifrs:Assets{"amount": 867107000.0}2020-12-31esef
ifrs:Assets{"amount": 885079000.0}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.03}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.4}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 1.48}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9339000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8857000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 8857000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 22239000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 22239000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7177000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 7177000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7745000.0}2019-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -26499000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -14621000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -22203000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 6526000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -29100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4284000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4684000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -53802000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 56082000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5522000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 41949000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 46708000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 46005000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 36249000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 71442000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 54347000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 1546000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 3093000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 34325000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 130793000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1546000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3093000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 34325000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 130793000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 126239000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 80334000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 113681000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 93889000.0}2019-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 44932000.0}2022-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 44885000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 153071000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 174727000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 151288000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 137459000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2425000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1994000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 295000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1437000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 141054000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 164908000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 157346000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 197041000.0}2019-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 1324000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 1085000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 860000.0}2020-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 2028000.0}2019-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 2216000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 2474000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 2492000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 3000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 546000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 279000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 74000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1162000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 5000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 121000.0}2019-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 36257000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 39191000.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 42125000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 2228000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 22411000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 27541000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 35315000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 162000.0}2019-12-31esef
ifrs:Equity{"amount": 606060000.0}2022-12-31esef
ifrs:Equity{"amount": 622739000.0}2021-12-31esef
ifrs:Equity{"amount": 619646000.0}2021-01-01esef
ifrs:Equity{"amount": 619645000.0}2020-12-31esef
ifrs:Equity{"amount": 585320000.0}2020-01-01esef
ifrs:Equity{"amount": 585320000.0}2019-12-31esef
ifrs:Equity{"amount": 712792000.0}2019-01-01esef
ifrs:EquityAndLiabilities{"amount": 810326000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 865189000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 867107000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 885079000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 606060000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 622739000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 619645000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 585320000.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 16306000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 6011000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 8112000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 7765000.0}2019-12-31esef
ifrs:FinanceIncome{"amount": 1143000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 9207000.0}2019-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 17000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 49000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 17000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 153000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 3821000.0}2019-12-31esef
ifrs:GrossProfit{"amount": 95750000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 77787000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 104699000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 102164000.0}2019-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -1470000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 636000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 941000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 534000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 3531000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 5449000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 7691000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 35409000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 483000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -13383000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/2b675ffd-269d-4a29-9556-0d065d313b49

From the Record