ECB SPÓŁKA AKCYJNA

LEI 259400AUEYFODJAJ4Y68 · QID Q9252384

FactValuePeriodSource
cash_and_equivalents{"amount": 1891000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 336000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 43334000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 43334000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 27528000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 27528000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 16806000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -24096000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -2728000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -55044000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -65582000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -10767000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -4273000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -432000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 17149000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 36418000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -36186000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 56984000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 9226000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 67134000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 99289000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 73685000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 128164000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 812330000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 622528000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 388689000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 321160000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -63.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -65.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -66.9, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -22.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -63.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -65.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -66.9, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -22.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "BĘDZIN", "region": "PL-24", "street": "BĘDZIN SIEMOŃSKA 3", "country": "PL", "fogleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 11938000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 11765000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 11525000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 12047000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 22210000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -30214000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1778000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 10081000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -241000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 13845000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -89000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -45610000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -3490000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 6759000.0}2020-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 186000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 218000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 177000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 191000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 212000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -9632000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1957000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -4318000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 890000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 801000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -14737000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 29319000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -19084000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 4662000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1443000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 17000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -48000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -38000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 92000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -3216000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 195581000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 200094000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 276786000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 35513000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 233411000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 169599000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 255968000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 78554000.0}2020-12-31esef
ifrs:Assets{"amount": 199809000.0}2023-12-31esef
ifrs:Assets{"amount": 214625000.0}2022-12-31esef
ifrs:Assets{"amount": 197112000.0}2021-12-31esef
ifrs:Assets{"amount": 359509000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -63.2}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -65.3}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -66.9}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -22.1}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -63.2}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -65.3}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -66.9}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -22.1}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 850000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1891000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 336000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 43334000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 43334000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 27528000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 27528000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 16806000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -24096000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2728000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -55044000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -65582000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -10767000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4273000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -432000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 17149000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 36418000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -36186000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 56984000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 9226000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 9168000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 242000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 967000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": -198932000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": -206131000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": -210235000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -69581000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -198932000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -206131000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -210235000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -69581000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -198932000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -206131000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -210235000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -69581000.0}2020-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 7004000.0}2023-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 12485000.0}2022-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 5774000.0}2021-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 3068000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 67134000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 99289000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 73685000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 128164000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 67134000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 99289000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 73685000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 128164000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 20175000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 10729000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1813000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 198517000.0}2020-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 0.0}2023-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 0.0}2022-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 189000.0}2021-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 53913000.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 698000.0}2023-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 0.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 0.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 4000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 812330000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 622528000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 388689000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 321160000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 812330000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 622528000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 388689000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 321160000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 3145000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 2440000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 2220000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 2520000.0}2020-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 7000.0}2023-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 1795000.0}2021-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 2367000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1162000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4136000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 21000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 624000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3794000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 271000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/3ae900e3-a80a-461e-9e09-5b2ac10e1c4f

From the Record