SYNEKTIK SPÓŁKA AKCYJNA

LEI 259400U0O19JWLVHQN14 · QID Q19653005

FactValuePeriodSource
cash_and_equivalents{"amount": 9678540.38, "concept": "ifrs-full:CashAndCashEquivalents"}2022-09-30esef
cash_and_equivalents{"amount": 18270397.11, "concept": "ifrs-full:CashAndCashEquivalents"}2021-09-30esef
cash_and_equivalents{"amount": 10868001.71, "concept": "ifrs-full:CashAndCashEquivalents"}2020-09-30esef
cashflow_financing{"amount": 2142556.35, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-09-30esef
cashflow_financing{"amount": -11073447.32, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-09-30esef
cashflow_investing{"amount": -4550631.23, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-09-30esef
cashflow_investing{"amount": -3234459.37, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-09-30esef
cashflow_operating{"amount": -6183781.85, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-09-30esef
cashflow_operating{"amount": 21710302.09, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-09-30esef
current_assets{"amount": 109753058.58, "concept": "ifrs-full:CurrentAssets"}2022-09-30esef
current_assets{"amount": 63943729.49, "concept": "ifrs-full:CurrentAssets"}2021-09-30esef
current_liabilities{"amount": 104907576.15, "concept": "ifrs-full:CurrentLiabilities"}2022-09-30esef
current_liabilities{"amount": 55034274.02, "concept": "ifrs-full:CurrentLiabilities"}2021-09-30esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA JÓZEFA PIUSA DZIEKOŃSKIEGO 3",gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -45441587.75}2022-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3195444.55}2021-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3947018.09}2022-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -9144294.4}2021-09-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 12039471.72}2022-09-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7974841.9}2021-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 23461995.39}2022-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 12016542.07}2021-09-30esef
ifrs:AdjustmentsForInterestExpense{"amount": 1328693.65}2022-09-30esef
ifrs:AdjustmentsForInterestExpense{"amount": 574574.92}2021-09-30esef
ifrs:AdjustmentsForInterestIncome{"amount": 191749.87}2022-09-30esef
ifrs:AdjustmentsForInterestIncome{"amount": 122993.31}2021-09-30esef
ifrs:AdjustmentsForProvisions{"amount": 330528.42}2022-09-30esef
ifrs:AdjustmentsForProvisions{"amount": 159387.81}2021-09-30esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -18472703.54}2022-09-30esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 11488890.38}2021-09-30esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -1488627.24}2022-09-30esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -106515.09}2021-09-30esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 790360.33}2022-09-30esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2021-09-30esef
ifrs:AdministrativeExpense{"amount": 9519889.5}2022-09-30esef
ifrs:AdministrativeExpense{"amount": 6780954.12}2021-09-30esef
ifrs:Assets{"amount": 236480185.5}2022-09-30esef
ifrs:Assets{"amount": 159685491.68}2021-09-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.21}2022-09-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.98}2021-09-30esef
ifrs:CapitalReserve{"amount": 56007.16}2022-09-30esef
ifrs:CapitalReserve{"amount": 22064.94}2021-09-30esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1196201.56}2022-09-30esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1863500.0}2021-09-30esef
ifrs:CashAndCashEquivalents{"amount": 9678540.38}2022-09-30esef
ifrs:CashAndCashEquivalents{"amount": 18270397.11}2021-09-30esef
ifrs:CashAndCashEquivalents{"amount": 10868001.71}2020-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2142556.35}2022-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11073447.32}2021-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4550631.23}2022-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3234459.37}2021-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -6183781.85}2022-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 21710302.09}2021-09-30esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 666001.56}2022-09-30esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1596200.0}2021-09-30esef
ifrs:ComprehensiveIncome{"amount": 10335148.59}2022-09-30esef
ifrs:ComprehensiveIncome{"amount": 8401487.17}2021-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 10335148.59}2022-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 8401487.17}2021-09-30esef
ifrs:CostOfMerchandiseSold{"amount": 90688112.03}2022-09-30esef
ifrs:CostOfMerchandiseSold{"amount": 75174681.4}2021-09-30esef
ifrs:CurrentAssets{"amount": 109753058.58}2022-09-30esef
ifrs:CurrentAssets{"amount": 63943729.49}2021-09-30esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 0.0}2022-09-30esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 1015905.0}2021-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 3100201.25}2022-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 2952766.2}2021-09-30esef
ifrs:CurrentLiabilities{"amount": 104907576.15}2022-09-30esef
ifrs:CurrentLiabilities{"amount": 55034274.02}2021-09-30esef
ifrs:CurrentLoansAndReceivables{"amount": 1704880.0}2022-09-30esef
ifrs:CurrentLoansAndReceivables{"amount": 1648880.0}2021-09-30esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 20570035.72}2022-09-30esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 3507243.67}2021-09-30esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1040841.5}2022-09-30esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 711725.01}2021-09-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 243244.0}2022-09-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-09-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1069802.98}2022-09-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 689204.0}2021-09-30esef
ifrs:DeferredTaxAssets{"amount": 13614214.98}2022-09-30esef
ifrs:DeferredTaxAssets{"amount": 8082900.96}2021-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 7599202.75}2022-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 1038752.42}2021-09-30esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.21}2022-09-30esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.98}2021-09-30esef
ifrs:DividendsPaid{"amount": 3838108.05}2022-09-30esef
ifrs:DividendsPaid{"amount": 3838108.05}2021-09-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 3838108.05}2022-09-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 3838108.05}2021-09-30esef
ifrs:Equity{"amount": 87846089.59}2022-09-30esef
ifrs:Equity{"amount": 80558688.71}2021-09-30esef
ifrs:Equity{"amount": 75995309.59}2020-09-30esef
ifrs:EquityAndLiabilities{"amount": 236480185.5}2022-09-30esef
ifrs:EquityAndLiabilities{"amount": 159685491.68}2021-09-30esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 87846089.59}2022-09-30esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 80558688.71}2021-09-30esef
ifrs:FinanceCosts{"amount": 5168758.87}2022-09-30esef
ifrs:FinanceCosts{"amount": 982368.25}2021-09-30esef
ifrs:FinanceIncome{"amount": 123116.98}2021-09-30esef
ifrs:FinanceIncome{"amount": 1328409.51}2022-09-30esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 5874205.71}2022-09-30esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 0.0}2021-09-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 2207085.92}2022-09-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 2325354.0}2021-09-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1987715.32}2022-09-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1837600.83}2021-09-30esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 7961.76}2022-09-30esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 4146.29}2021-09-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -8591856.73}2022-09-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 7402395.4}2021-09-30esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2022-09-30esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-09-30esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 56632459.8}2022-09-30esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 28569090.34}2021-09-30esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 1328693.65}2022-09-30esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 590501.67}2021-09-30esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 6812.01}2022-09-30esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 155008.32}2021-09-30esef
ifrs:InventoriesTotal{"amount": 48280439.05}2022-09-30esef
ifrs:InventoriesTotal{"amount": 2838851.31}2021-09-30esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 1404895.83}2022-09-30esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 661023.06}2021-09-30esef
ifrs:IssuedCapital{"amount": 4264564.5}2022-09-30esef
ifrs:IssuedCapital{"amount": 4264564.5}2021-09-30esef
ifrs:Liabilities{"amount": 148634095.91}2022-09-30esef
ifrs:Liabilities{"amount": 79126802.97}2021-09-30esef
ifrs:LongtermBorrowings{"amount": 1300000.0}2022-09-30esef
ifrs:LongtermBorrowings{"amount": 4007099.05}2021-09-30esef
ifrs:NoncurrentAssets{"amount": 126727126.92}2022-09-30esef
ifrs:NoncurrentAssets{"amount": 95741762.19}2021-09-30esef
ifrs:NoncurrentFinanceLeaseReceivables{"amount": 0.0}2022-09-30esef
ifrs:NoncurrentFinanceLeaseReceivables{"amount": 3128700.58}2021-09-30esef
ifrs:NoncurrentLeaseLiabilities{"amount": 11911322.34}2022-09-30esef
ifrs:NoncurrentLeaseLiabilities{"amount": 7700751.27}2021-09-30esef
ifrs:NoncurrentLiabilities{"amount": 43726519.76}2022-09-30esef
ifrs:NoncurrentLiabilities{"amount": 24092528.95}2021-09-30esef
ifrs:NoncurrentLoansAndReceivables{"amount": 0.0}2022-09-30esef
ifrs:NoncurrentLoansAndReceivables{"amount": 1670014.57}2021-09-30esef
ifrs:NoncurrentPayables{"amount": 11771204.31}2022-09-30esef
ifrs:NoncurrentPayables{"amount": 282275.28}2021-09-30esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 84315.51}2022-09-30esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 124807.56}2021-09-30esef
ifrs:NoncurrentReceivables{"amount": 60587.68}2022-09-30esef
ifrs:NoncurrentReceivables{"amount": 26500.0}2021-09-30esef
ifrs:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow{"amount": -212592.18}2022-09-30esef
ifrs:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow{"amount": 30524.31}2021-09-30esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": -1021899.26}2022-09-30esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": -56498.76}2021-09-30esef
ifrs:OtherComprehensiveIncome{"amount": 33942.22}2022-09-30esef
ifrs:OtherComprehensiveIncome{"amount": 17676.29}2021-09-30esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 41903.98}2022-09-30esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 21822.58}2021-09-30esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 790360.33}2022-09-30esef
ifrs:OtherCurrentFinancialAssets{"amount": 1178308.7}2022-09-30esef
ifrs:OtherCurrentFinancialAssets{"amount": 0.0}2021-09-30esef
ifrs:OtherCurrentNonfinancialAssets{"amount": 1297304.42}2022-09-30esef
ifrs:OtherCurrentNonfinancialAssets{"amount": 856890.03}2021-09-30esef
ifrs:OtherCurrentNonfinancialLiabilities{"amount": 7449173.63}2022-09-30esef
ifrs:OtherCurrentNonfinancialLiabilities{"amount": 2644165.05}2021-09-30esef
ifrs:OtherNoncurrentNonfinancialAssets{"amount": 123134.15}2022-09-30esef
ifrs:OtherNoncurrentNonfinancialAssets{"amount": 37281.18}2021-09-30esef
ifrs:OtherNoncurrentNonfinancialLiabilities{"amount": 11060474.85}2022-09-30esef
ifrs:OtherNoncurrentNonfinancialLiabilities{"amount": 10938843.37}2021-09-30esef
ifrs:OtherOperatingIncomeExpense{"amount": 1729102.09}2022-09-30esef
ifrs:OtherOperatingIncomeExpense{"amount": 1473765.55}2021-09-30esef
ifrs:OtherShorttermProvisions{"amount": 84617.0}2022-09-30esef
ifrs:OtherShorttermProvisions{"amount": 84617.0}2021-09-30esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 6986577.94}2022-09-30esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 3980586.6}2021-09-30esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 22977290.72}2022-09-30esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2021-09-30esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 5002925.19}2022-09-30esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 67232.48}2021-09-30esef
ifrs:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities{"amount": 1191397.48}2022-09-30esef
ifrs:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities{"amount": 240770.45}2021-09-30esef
ifrs:ProfitLoss{"amount": 10301206.37}2022-09-30esef
ifrs:ProfitLoss{"amount": 8383810.88}2021-09-30esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 10301206.37}2022-09-30esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 8383810.88}2021-09-30esef
ifrs:ProfitLossBeforeTax{"amount": 12288921.69}2022-09-30esef
ifrs:ProfitLossBeforeTax{"amount": 10221411.71}2021-09-30esef
ifrs:ProfitLossFromContinuingOperations{"amount": 10301206.37}2022-09-30esef
ifrs:ProfitLossFromContinuingOperations{"amount": 8383810.88}2021-09-30esef
ifrs:ProfitLossFromOperatingActivities{"amount": 17617898.29}2022-09-30esef
ifrs:ProfitLossFromOperatingActivities{"amount": 11187178.07}2021-09-30esef
ifrs:PropertyPlantAndEquipment{"amount": 35126703.51}2022-09-30esef
ifrs:PropertyPlantAndEquipment{"amount": 45562376.33}2021-09-30esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 10221565.91}2022-09-30esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 3430170.62}2021-09-30esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 8681354.73}2022-09-30esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 2664251.0}2021-09-30esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": 790360.33}2022-09-30esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": 0.0}2021-09-30esef
ifrs:RetainedEarningsExcludingProfitLossForReportingPeriod{"amount": 7770543.35}2022-09-30esef
ifrs:RetainedEarningsExcludingProfitLossForReportingPeriod{"amount": 3224840.51}2021-09-30esef
ifrs:RetainedEarningsProfitLossForReportingPeriod{"amount": 10301206.37}2022-09-30esef
ifrs:RetainedEarningsProfitLossForReportingPeriod{"amount": 8383810.88}2021-09-30esef
ifrs:Revenue{"amount": 166860941.08}2022-09-30esef
ifrs:Revenue{"amount": 128627450.41}2021-09-30esef

Cite as: FACTANKER, https://factanker.com/entity/373179c3-05a0-434a-926f-d4f5420bc91c

From the Record