M.W. TRADE SPÓŁKA AKCYJNA

LEI 259400CFS72KTCP2L584 · QID Q19653273

FactValuePeriodSource
cash_and_equivalents{"amount": 19326000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 23788000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 50001000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cashflow_financing{"amount": 8000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -29496000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": -3778000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 552000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": -691000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 2731000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
current_assets{"amount": 20586000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 28190000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_liabilities{"amount": 1629000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 3386000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
headquarters_address{"city": "WROCŁAW", "region": "PL-02", "street": "WROCŁAW POWSTAŃCÓW ŚLĄSKICH 125/200", "cgleif
ifrs:AdjustmentsForDecreaseIncreaseInPrepaidExpenses{"amount": -3000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInPrepaidExpenses{"amount": 50000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 7632000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 6537000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 238000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 136000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -5497000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2115000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 79000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 39000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 947000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 487000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -24000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -25000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 247000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 400000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1725000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 4535000.0}2022-12-31esef
ifrs:Assets{"amount": 29271000.0}2023-12-31esef
ifrs:Assets{"amount": 36834000.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.89}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.36}2022-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 19326000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 23788000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 50001000.0}2022-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 8000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -29496000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3778000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 552000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -691000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2731000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -691000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2731000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": -2300000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": -31160000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -2555000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -1769000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -280000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2275000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1769000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 20586000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 28190000.0}2022-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2023-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1629000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 3386000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 0.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 22000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 161000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 238000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 136000.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.89}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.36}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 2727000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 2129000.0}2022-12-31esef
ifrs:Equity{"amount": 27148000.0}2023-12-31esef
ifrs:Equity{"amount": 29448000.0}2022-12-31esef
ifrs:Equity{"amount": 60608000.0}2022-01-01esef
ifrs:EquityAndLiabilities{"amount": 29271000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 36834000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 26612000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 29448000.0}2022-12-31esef
ifrs:ExpenseByNature{"amount": 3976000.0}2023-12-31esef
ifrs:ExpenseByNature{"amount": 3445000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 110000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 39000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 988000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 495000.0}2022-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": -19000.0}2023-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": -17000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 139000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -35000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -4461000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -26213000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -4461000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -26213000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries{"amount": 201000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 4000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 50000.0}2023-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 25000.0}2023-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 3000.0}2022-12-31esef
ifrs:InterestExpense{"amount": 182000.0}2023-12-31esef
ifrs:InterestExpense{"amount": 582000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 79000.0}2023-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 39000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 947000.0}2023-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 488000.0}2022-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 678000.0}2023-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 1283000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 255000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 255000.0}2022-12-31esef
ifrs:Liabilities{"amount": 2123000.0}2023-12-31esef
ifrs:Liabilities{"amount": 7386000.0}2022-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 82000.0}2023-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 147000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 536000.0}2023-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 8685000.0}2023-12-31esef
ifrs:NoncurrentAssets{"amount": 8644000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 494000.0}2023-12-31esef
ifrs:NoncurrentLiabilities{"amount": 4000000.0}2022-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2023-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2022-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 0.0}2023-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 0.0}2022-12-31esef
ifrs:NoncurrentReceivables{"amount": 2000.0}2023-12-31esef
ifrs:NoncurrentReceivables{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2023-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2022-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 1080000.0}2023-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 4302000.0}2022-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 186000.0}2023-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 2625000.0}2022-12-31esef
ifrs:OtherExpenseByNature{"amount": 80000.0}2023-12-31esef
ifrs:OtherExpenseByNature{"amount": 55000.0}2022-12-31esef
ifrs:OtherIncome{"amount": 53000.0}2023-12-31esef
ifrs:OtherIncome{"amount": 49000.0}2022-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": 255000.0}2023-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 2038000.0}2023-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 6526000.0}2022-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 494000.0}2023-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 4000000.0}2022-12-31esef
ifrs:OtherReserves{"amount": 583000.0}2023-12-31esef
ifrs:OtherReserves{"amount": 583000.0}2022-12-31esef
ifrs:OtherRevenue{"amount": 33000.0}2023-12-31esef
ifrs:OtherRevenue{"amount": 0.0}2022-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 168000.0}2023-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 66000.0}2022-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 0.0}2023-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 29391000.0}2022-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 31000.0}2023-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 69000.0}2022-12-31esef
ifrs:ProfitLoss{"amount": -2555000.0}2023-12-31esef
ifrs:ProfitLoss{"amount": -1769000.0}2022-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": -280000.0}2023-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -2275000.0}2023-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -1769000.0}2022-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -2416000.0}2023-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -1804000.0}2022-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": -2555000.0}2023-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": -1769000.0}2022-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -3294000.0}2023-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -2260000.0}2022-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 6598000.0}2023-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 1954000.0}2022-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 4756000.0}2023-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 5000.0}2022-12-31esef
ifrs:PurchaseOfTreasuryShares{"amount": 29391000.0}2022-12-31esef
ifrs:RawMaterialsAndConsumablesUsed{"amount": 71000.0}2023-12-31esef
ifrs:RawMaterialsAndConsumablesUsed{"amount": 58000.0}2022-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:RetainedEarnings{"amount": 3307000.0}2023-12-31esef
ifrs:RetainedEarnings{"amount": 4375000.0}2022-12-31esef
ifrs:RetainedEarningsProfitLossForReportingPeriod{"amount": -2275000.0}2023-12-31esef
ifrs:RetainedEarningsProfitLossForReportingPeriod{"amount": -1769000.0}2022-12-31esef
ifrs:Revenue{"amount": 711000.0}2023-12-31esef
ifrs:Revenue{"amount": 1283000.0}2022-12-31esef
ifrs:RightofuseAssetsThatDoNotMeetDefinitionOfInvestmentProperty{"amount": 680000.0}2023-12-31esef
ifrs:RightofuseAssetsThatDoNotMeetDefinitionOfInvestmentProperty{"amount": 690000.0}2022-12-31esef
ifrs:ServicesExpense{"amount": 622000.0}2023-12-31esef
ifrs:ServicesExpense{"amount": 419000.0}2022-12-31esef
ifrs:TaxExpenseOtherThanIncomeTaxExpense{"amount": 75000.0}2023-12-31esef
ifrs:TaxExpenseOtherThanIncomeTaxExpense{"amount": 83000.0}2022-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 1443000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/2f83fb02-2767-4a1c-b48a-5ce233e8824e

From the Record