Asseco South Eastern Europe Spółka Akcyjna

LEI 2594002WNMJDV73HRU66 · QID Q19652823

FactValuePeriodSource
cash_and_equivalents{"amount": 298034000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 231003000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 249028000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -75162000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -82523000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -99278000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -96449000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -174813000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -52367000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 240576000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 234843000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 204622000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "259400O79EWIK4XZPL40", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 812500000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 578805000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 560008000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 565016000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 404263000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 354682000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 3.63, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 2.9, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 2.24, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 3.63, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 2.9, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.24, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Rzeszów", "region": "PL-18", "street": "Rzeszów Olchowa 14", "country": "PL", "fgleif
ifrs:AccrualsClassifiedAsCurrent{"amount": 32541000.0}2022-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 25147000.0}2021-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 24752000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4530000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 13558000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 77109000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 92876000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 78050000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 15000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 1513000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -3035000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 48024000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 76316000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 87881000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 418000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 80000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 740000.0}2020-12-31esef
ifrs:Assets{"amount": 1868934000.0}2022-12-31esef
ifrs:Assets{"amount": 1517858000.0}2021-12-31esef
ifrs:Assets{"amount": 1382503000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.9}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.63}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.24}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 205000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 294000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 38000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 298034000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 231003000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 249028000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 264764000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 205871000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 248860000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 190661000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3423000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -75162000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -82523000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -99278000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -96449000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -174813000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -52367000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 240576000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 234843000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 204622000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 286234000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 270018000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 228775000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 40900000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 142737000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 18690000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 251000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 251000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 17000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 234195000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 121531000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 154814000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 8100000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4668000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1778000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 226095000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 116863000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 153036000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 1170433000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 828084000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 764821000.0}2020-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 9936000.0}2022-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 5302000.0}2021-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 3557000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 812500000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 578805000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 560008000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 66455000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 46155000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 30145000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 148360000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 93247000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 74087000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 19418000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 20822000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 18995000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 565016000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 404263000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 354682000.0}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 46357000.0}2022-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 36783000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 35062000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 39348000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 30991000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 5289000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 4053000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 3451000.0}2020-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 3806000.0}2022-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 3993000.0}2021-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 5100000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2433000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2818000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2105000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 9081000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 11005000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 7986000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 290358000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 205631000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 207672000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 11417000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 10638000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 10948000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6485000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3623000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4183000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.9}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.63}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.24}2020-12-31esef
ifrs:DistributionCosts{"amount": 93039000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 68612000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 55543000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 70222000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 56086000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 38864000.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 51894000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 66425000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 38402000.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 4192000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 3925000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 710000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 2000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 1000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 1.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 1.28}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -8830000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -20496000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 5222000.0}2020-12-31esef
ifrs:Equity{"amount": 1119117000.0}2022-12-31esef
ifrs:Equity{"amount": 971689000.0}2021-12-31esef
ifrs:Equity{"amount": 913206000.0}2020-12-31esef
ifrs:Equity{"amount": 800712000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 1868934000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1517858000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 1382503000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1110602000.0}2022-12-31esef
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ifrs:EquityAttributableToOwnersOfParent{"amount": 910746000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 21910000.0}2022-12-31esef
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ifrs:FinanceIncome{"amount": 44176000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 24564000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 8628000.0}2020-12-31esef
ifrs:GainsLossesOnNetMonetaryPosition{"amount": 26293000.0}2022-12-31esef
ifrs:GainsLossesOnNetMonetaryPosition{"amount": 0.0}2021-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 84755000.0}2022-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 68033000.0}2021-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 61487000.0}2020-12-31esef
ifrs:Goodwill{"amount": 801626000.0}2022-12-31esef
ifrs:Goodwill{"amount": 709419000.0}2021-12-31esef
ifrs:Goodwill{"amount": 569835000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 393170000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 316608000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 261752000.0}2020-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 0.0}2022-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 325000.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 0.0}2020-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 1890000.0}2022-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 1957000.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": -83000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 45658000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 35175000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 24153000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 42224000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 38479000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 23352000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 68965000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/38bafc22-7edc-454c-9176-60932e811d94

From the Record