Sanok Rubber Company Spółka Akcyjna
LEI 259400QC9K5N337PTZ39 · QID Q9345987
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 91896000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 81537000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 110007000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 79727000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -15750000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -119722000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -13664000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -65830000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": 16253000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -109341000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 91950000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 74998000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 153235000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 572886000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 494616000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 526029000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 240723000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 341298000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 362672000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "FJ0E", "elf_code": "FJ0E"} | gleif | |
| eps_basic | {"amount": 2.13, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 1.13, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": 1.35, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 2.08, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 1.11, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 1.32, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "Sanok", "region": "PL-18", "street": "Sanok Przemyska 24", "country": "PL", "for | gleif | |
| ifrs:AdjustedWeightedAverageShares | {"amount": 27239609000.0} | 2022-12-31 | esef |
| ifrs:AdjustedWeightedAverageShares | {"amount": 27509164.0} | 2021-12-31 | esef |
| ifrs:AdjustedWeightedAverageShares | {"amount": 27509164.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -31782000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -44093000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 12041000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -39765000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -5660000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 8325000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 61680000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 63330000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 62396000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 4424000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 2735000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 2900000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 5823000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 7241000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 5716000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 2774000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 15531000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 9090000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 14686000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -12302000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -57000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 934000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 10938000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 13567000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 6146000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 35033000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 44172000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 116716000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 2421000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 698000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 20381000.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 131049000.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 125149000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 1016547000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 939670000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 1004181000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 2.13} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.13} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.35} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 91896000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 81537000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 110007000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 79727000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -15750000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -119722000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -13664000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -65830000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 16253000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -109341000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 91950000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 74998000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 153235000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 56971000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 31449000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 27712000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 340000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 384000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 279000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 56631000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 31065000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 27433000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 1145291000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 963007000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 806174000.0} | 2020-12-31 | esef |
| ifrs:CurrentAccruedIncome | {"amount": 3036000.0} | 2021-12-31 | esef |
| ifrs:CurrentAccruedIncome | {"amount": 2996000.0} | 2020-12-31 | esef |
| ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets | {"amount": 2637000.0} | 2022-12-31 | esef |
| ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets | {"amount": 3036000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 572886000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 494616000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 526029000.0} | 2020-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 19168000.0} | 2022-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 145776000.0} | 2021-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 190478000.0} | 2020-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 235000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 235000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 212000.0} | 2020-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 8283000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 13052000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 19241000.0} | 2020-12-31 | esef |
| ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities | {"amount": 1194000.0} | 2022-12-31 | esef |
| ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities | {"amount": 730000.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss | {"amount": 561000.0} | 2022-12-31 | esef |
| ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss | {"amount": 2650000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 4587000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 3557000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 3941000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 240723000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 341298000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 362672000.0} | 2020-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 36466000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 24116000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 21081000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 418000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 3139000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 1576000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 124000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 146000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 1138000.0} | 2020-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 190091000.0} | 2022-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 152137000.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 150338000.0} | 2020-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsCurrent | {"amount": 730000.0} | 2021-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsCurrent | {"amount": 2075000.0} | 2020-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsNoncurrent | {"amount": 4616000.0} | 2021-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsNoncurrent | {"amount": 5236000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 40924000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 34126000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 35092000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 216000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 255000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 13000.0} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 2.08} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 1.11} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 1.32} | 2020-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 43596000.0} | 2022-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 37511000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 27184000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 369000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 665000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 26882000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -11000.0} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 1000.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 50000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 547405000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 502027000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 498052000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 471008000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 1016547000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 939670000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 1004181000.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 546923000.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 501516000.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 497623000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 7374000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 6223000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 8788000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 5557000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 7805000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1203000.0} | 2020-12-31 | esef |
| ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLoss | {"amount": 2650000.0} | 2021-12-31 | esef |
| ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLoss | {"amount": 271000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesRecognisedWhenControlInSubsidiaryIsLost | {"amount": -13830000.0} | 2022-12-31 | esef |
| ifrs:GainsLossesRecognisedWhenControlInSubsidiaryIsLost | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 125149000.0} | 2021-12-31 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 116765000.0} | 2020-12-31 | esef |
| ifrs:Goodwill | {"amount": 297000.0} | 2022-12-31 | esef |
| ifrs:Goodwill | {"amount": 2290000.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 7323000.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 243330000.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 208673000.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 169896000.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": 838000.0} | 2022-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": 1456000.0} | 2021-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": -69000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 4651000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 8318000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 73000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 11000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 6902000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 44000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 10359000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -28470000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 30280000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 10370000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -28471000.0} | 2021-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/4610dfc6-8317-4cf3-afba-2035e787f879