STALEXPORT AUTOSTRADY SPÓŁKA AKCYJNA

LEI 259400CX8FWYE71YLE07 · QID Q2329266

FactValuePeriodSource
cash_and_equivalents{"amount": 334504000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 326183000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 229863000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 372868000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -64338000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -162526000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -21217000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -155188000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 78310000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -255450000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 227847000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 180536000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 133662000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "8156008DEC771409C487", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
controlled_by{"lei": "8156005BA491A7087C07", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 359106000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 351970000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 428419000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 299865000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 197580000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 160969000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.32, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.37, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.35, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.32, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.37, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.35, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Katowice", "region": "PL-24", "street": "Katowice Adama Mickiewicza 29", "countrgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -114000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 45000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 145000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 852000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -7134000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 12369000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 84988000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 80232000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 58779000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 33030000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 661000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 4304000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -1221000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -325000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 34000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": -1928000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": 3404000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -832000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -832000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -831000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -832000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 9613000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 12682000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -19866000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 91481000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 11023000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -3351000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 81000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 15000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -272000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 119388000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 113522000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 101033000.0}2020-12-31esef
ifrs:Assets{"amount": 1430877000.0}2022-12-31esef
ifrs:Assets{"amount": 1350353000.0}2021-12-31esef
ifrs:Assets{"amount": 1432221000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.32}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.37}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.35}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 334504000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 326183000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 229863000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 372868000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -64338000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -162526000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -21217000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -155188000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 78310000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -255450000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 227847000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 180536000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 133662000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 268388000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 222609000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 142974000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 85776000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 95540000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 91206000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 6408000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4869000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4152000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 79368000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 90671000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 87054000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 191354000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 125132000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 96069000.0}2020-12-31esef
ifrs:CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 0.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 359106000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 351970000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 428419000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 9454000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 11382000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 7978000.0}2020-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 123000.0}2022-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 86000.0}2021-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 0.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 177000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 125000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 125000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 299865000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 197580000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 160969000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 2144000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 4577000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 640000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 401000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 350000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 21240000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 15757000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 21619000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 49696000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 33845000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 25929000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.32}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.37}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.35}2020-12-31esef
ifrs:DividendsPaid{"amount": 64211000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 162400000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 21091000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 64211000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 162400000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 21091000.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 59343000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 158248000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 12363000.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 4868000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 4152000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 8728000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 60000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 29000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.24}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.64}2021-12-31esef
ifrs:Equity{"amount": 820584000.0}2022-12-31esef
ifrs:Equity{"amount": 799019000.0}2021-12-31esef
ifrs:Equity{"amount": 865879000.0}2020-12-31esef
ifrs:Equity{"amount": 795764000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 1430877000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1350353000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 1432221000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 813474000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 793449000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 861026000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 25522000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 2737000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 5509000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 35392000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 1019000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 4141000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": 9870000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -1718000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -1368000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 0.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 27000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 222536000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 235030000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 193476000.0}2020-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 21000.0}2022-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 589000.0}2021-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 30000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 40541000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 42073000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 9312000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 30548000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 28215000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 7195000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": 26000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": 29000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": 65000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 26000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 29000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -65000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 8321000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 96320000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -143005000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2020-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 132337000.0}2022-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 1060564000.0}2021-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 315126000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 347441000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 426368000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 483081000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 31986000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 243000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 4593000.0}2020-12-31esef
ifrs:Inventories{"amount": 3444000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/31b8aa2d-89c5-435e-86d8-60d2022ce9d6

From the Record