MDI ENERGIA Spółka Akcyjna

LEI 2594009BXK9G311J7M79 · QID Q9163394

FactValuePeriodSource
cash_and_equivalents{"amount": 19662000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 24682000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 21656000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": 9766000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 3646000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -7000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1420000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -14779000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 130330000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 122499000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 100310000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 90066000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Warszawa", "region": "PL-14", "street": "Warszawa Wał Miedzeszyński 608", "countgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 261000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -536000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -12581000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -8060000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1156000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 687000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1669000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1166000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3484000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -14232000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -8000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1223000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 3852000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -13180000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -5031000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 6922000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 5818000.0}2020-12-31esef
ifrs:Assets{"amount": 137249000.0}2021-12-31esef
ifrs:Assets{"amount": 127879000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.01}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.1}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 19662000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 24682000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 21656000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 9766000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3646000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1420000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -14779000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 800000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -13156000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1151000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": -2579000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 4799000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -474000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 4799000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -474000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4799000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 243484000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 246334000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 130330000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 122499000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 130330000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 122499000.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 4107000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 21039000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 19623000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 7508000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 6475000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 420000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1377000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 100310000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 90066000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 100310000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 90066000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 52131000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 33945000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 820000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 643000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 295000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 137000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 2882000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1918000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 479000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 208000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.01}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.1}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.01}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.1}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 2105000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2105000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:Equity{"amount": 29785000.0}2021-12-31esef
ifrs:Equity{"amount": 32364000.0}2020-12-31esef
ifrs:Equity{"amount": 27565000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 137249000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 127879000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 29785000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 32364000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 1981000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 1931000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 206000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 678000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 9375000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 12727000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1623000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 351000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 498000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1383000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -5020000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 3026000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -5020000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 3026000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 86000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 369000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 1827000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 1281000.0}2020-12-31esef
ifrs:Inventories{"amount": 1353000.0}2021-12-31esef
ifrs:Inventories{"amount": 1614000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 15000.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 15000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 161380000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 161380000.0}2020-12-31esef
ifrs:Liabilities{"amount": 107464000.0}2021-12-31esef
ifrs:Liabilities{"amount": 95515000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 6919000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 5380000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 1007000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 7154000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 5449000.0}2020-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 54000.0}2021-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 46000.0}2020-12-31esef
ifrs:NoncurrentReceivables{"amount": 1224000.0}2021-12-31esef
ifrs:NoncurrentReceivables{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentRetentionPayables{"amount": 5614000.0}2021-12-31esef
ifrs:NoncurrentRetentionPayables{"amount": 5195000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2020-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 1386000.0}2021-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 1342000.0}2020-12-31esef
ifrs:OtherExpenseByFunction{"amount": 966000.0}2021-12-31esef
ifrs:OtherExpenseByFunction{"amount": 1982000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 312000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 2508000.0}2020-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:OtherReserves{"amount": 57000.0}2021-12-31esef
ifrs:OtherReserves{"amount": 57000.0}2020-12-31esef
ifrs:OtherShorttermProvisions{"amount": 655000.0}2021-12-31esef
ifrs:OtherShorttermProvisions{"amount": 650000.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 495000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:ProceedsFromCurrentBorrowings{"amount": 166786000.0}2021-12-31esef
ifrs:ProceedsFromCurrentBorrowings{"amount": 165904000.0}2020-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 18000.0}2021-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 0.0}2020-12-31esef
ifrs:ProfitLoss{"amount": -474000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 4799000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -474000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 4799000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 24000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 6182000.0}2020-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": -474000.0}2021-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": 4799000.0}2020-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 1799000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 7435000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 2712000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 3078000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 25000.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 1420000.0}2020-12-31esef
ifrs:RepaymentsOfBondsNotesAndDebentures{"amount": 4000000.0}2021-12-31esef
ifrs:RepaymentsOfBondsNotesAndDebentures{"amount": 2000000.0}2020-12-31esef
ifrs:RepaymentsOfCurrentBorrowings{"amount": 148593000.0}2021-12-31esef
ifrs:RepaymentsOfCurrentBorrowings{"amount": 158977000.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": 25986000.0}2021-12-31esef
ifrs:RetainedEarnings{"amount": 28565000.0}2020-12-31esef
ifrs:Revenue{"amount": 252859000.0}2021-12-31esef
ifrs:Revenue{"amount": 259061000.0}2020-12-31esef
ifrs:SharePremium{"amount": 9651000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/36433568-fe97-4d11-87b1-a4e36816f277

From the Record