LSI SOFTWARE SPÓŁKA AKCYJNA
LEI 259400IDXT24AP4TSI61 · QID Q11752363
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 7093000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 2761000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 12685000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-01-01 | esef |
| cash_and_equivalents | {"amount": 12685000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -1951000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -1038000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 2419000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -7426000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -10090000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -7577000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 13788000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 1189000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 4548000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 24305000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 21307000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 28383000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-01-01 | esef |
| current_assets | {"amount": 28383000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 12303000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 9925000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 12481000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-01-01 | esef |
| current_liabilities | {"amount": 12481000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| entity_legal_form | {"value": "FJ0E", "elf_code": "FJ0E"} | gleif | |
| eps_basic | {"amount": 0.98, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 0.85, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 1.98, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 0.98, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": 0.85, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 1.98, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "ŁÓDŹ", "region": "PL-10", "street": "ŁÓDŹ PRZYBYSZEWSKIEGO 176/178", "country": | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 3723000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -1874000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -2243000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 150000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 1721000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 1158000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -36000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 330000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -107000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 5855000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 5350000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 4197000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -445000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -224000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -97000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 683000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -4843000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -4358000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 42000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -479000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 530000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 10877000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 370000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": -734000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 82000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -15000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 16000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 5021000.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 4622000.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 3739000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 67224000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 62325000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 60671000.0} | 2022-01-01 | esef |
| ifrs:Assets | {"amount": 60671000.0} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.98} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.85} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.98} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 7093000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2761000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 12685000.0} | 2022-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 12685000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 7135000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 2724000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 12663000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 13273000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1951000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1038000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 2419000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -7426000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -10090000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -7577000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 4548000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 13788000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1189000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 13873000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 1636000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 5006000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 3189000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 2757000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 6464000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 3189000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 2757000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 6464000.0} | 2021-12-31 | esef |
| ifrs:CostOfMerchandiseSold | {"amount": 13767000.0} | 2023-12-31 | esef |
| ifrs:CostOfMerchandiseSold | {"amount": 19777000.0} | 2022-12-31 | esef |
| ifrs:CostOfMerchandiseSold | {"amount": 17773000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 36812000.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 43551000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 37457000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 24305000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 21307000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 28383000.0} | 2022-01-01 | esef |
| ifrs:CurrentAssets | {"amount": 28383000.0} | 2021-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 67000.0} | 2022-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 357000.0} | 2022-01-01 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 357000.0} | 2021-12-31 | esef |
| ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 2526000.0} | 2023-12-31 | esef |
| ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 2692000.0} | 2022-12-31 | esef |
| ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 1183000.0} | 2022-01-01 | esef |
| ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 1183000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 270000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 919000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 776000.0} | 2022-01-01 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 776000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 12303000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 9925000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 12481000.0} | 2022-01-01 | esef |
| ifrs:CurrentLiabilities | {"amount": 12481000.0} | 2021-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 316000.0} | 2023-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 469000.0} | 2022-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 482000.0} | 2022-01-01 | esef |
| ifrs:CurrentPrepayments | {"amount": 482000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 3000.0} | 2023-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 2000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 2000.0} | 2022-01-01 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 2000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 58000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 417000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 589000.0} | 2022-01-01 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 589000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 12206000.0} | 2023-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 9460000.0} | 2022-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 8487000.0} | 2022-01-01 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 8487000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 3401000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 3289000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 1788000.0} | 2022-01-01 | esef |
| ifrs:DeferredTaxAssets | {"amount": 1788000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.98} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.85} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 1.98} | 2021-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 9839000.0} | 2021-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 11591000.0} | 2023-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 11541000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaid | {"amount": -803000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 803000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -82000.0} | 2023-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 15000.0} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -15000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 51189000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 48803000.0} | 2023-01-01 | esef |
| ifrs:Equity | {"amount": 48803000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 46046000.0} | 2022-01-01 | esef |
| ifrs:Equity | {"amount": 46046000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 39582000.0} | 2021-01-01 | esef |
| ifrs:EquityAndLiabilities | {"amount": 67224000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 62325000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 60671000.0} | 2022-01-01 | esef |
| ifrs:EquityAndLiabilities | {"amount": 60671000.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 51189000.0} | 2023-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 48803000.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 46046000.0} | 2022-01-01 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 46046000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 933000.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 431000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 319000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 116000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 97000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 138000.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 2815000.0} | 2023-12-31 | esef |
| ifrs:Goodwill | {"amount": 2815000.0} | 2022-12-31 | esef |
| ifrs:Goodwill | {"amount": 2823000.0} | 2022-01-01 | esef |
| ifrs:Goodwill | {"amount": 2823000.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 20116000.0} | 2023-12-31 | esef |
| ifrs:GrossProfit | {"amount": 13815000.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 16590000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -85000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -447000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -458000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -193000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -1491000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -724000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 4329000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -9924000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -625000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 4411000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -9939000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -610000.0} | 2021-12-31 | esef |
| ifrs:InflowsOfCashFromInvestingActivities | {"amount": 82000.0} | 2023-12-31 | esef |
| ifrs:InflowsOfCashFromInvestingActivities | {"amount": 67000.0} | 2022-12-31 | esef |
| ifrs:InflowsOfCashFromInvestingActivities | {"amount": 45000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 21360000.0} | 2023-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 19270000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 17518000.0} | 2022-01-01 | esef |
Cite as: FACTANKER, https://factanker.com/entity/4942c4e5-dd90-4ff8-9082-f4744f1a0474