ZAKŁADY MAGNEZYTOWE "ROPCZYCE" SPÓŁKA AKCYJNA

LEI 259400RAB30GC3EU1Y11 · QID Q19653113

FactValuePeriodSource
cash_and_equivalents{"amount": 9702000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 33748000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 29733000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 29733000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 26260000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": 41286000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -15211000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -36727000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -30422000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -19220000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -14867000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -34910000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 38446000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 55067000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 339116000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 263408000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 185955000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 184183000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 121245000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 65526000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 9.22, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 6.75, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 6.12, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 9.22, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 6.75, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 6.12, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Ropczyce", "region": "PL-18", "street": "Ropczyce Przemysłowa 1", "country": "PLgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -100794000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -38000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4152000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 545000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -42284000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 19658000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 12796000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 12482000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 12458000.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 13694000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 12214000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 7616000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3383000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 53921000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3667000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 4611000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 471000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 848000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 24000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 30000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -235000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -183000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1676000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2562000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 9470000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1011000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -65899000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 12889000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 40490000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -2722000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -366000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1714000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 32588000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 26718000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 22021000.0}2020-12-31esef
ifrs:Assets{"amount": 621261000.0}2022-12-31esef
ifrs:Assets{"amount": 521390000.0}2021-12-31esef
ifrs:Assets{"amount": 430695000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 9.22}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.75}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.12}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 9.22}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 6.75}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 6.12}2020-12-31esef
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:CashAndCashEquivalents{"amount": 9702000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 33748000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 29733000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 29733000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 26260000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 41286000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -15211000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -36727000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -30422000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -19220000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14867000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -34910000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 38446000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 55067000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -21217000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 44321000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 68049000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 40600000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 29233000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 26102000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 44542000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 31256000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 27250000.0}2020-12-31esef
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": 44542000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 31256000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 27250000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 389901000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 257649000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 231054000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 339116000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 263408000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 185955000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 339116000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 263408000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 185955000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 744000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 9377000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 48000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1418000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 237000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 391000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 678000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 813000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 184183000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 121245000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 65526000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 184183000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 121245000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 65526000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 62031000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 3465000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 15922000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 18577000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 14383000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 6564000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 82000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 11000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 6580000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 6498000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 167000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 10174000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 9924000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 4554000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 35144000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 36549000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 34747000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 9.22}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 6.75}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 6.12}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 9.22}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 6.75}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 6.12}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:DistributionCosts{"amount": 26185000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 22735000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 14513000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 10902000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 7210000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 4506000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 10902000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 7210000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 4506000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 1.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 1.3}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:Equity{"amount": 376940000.0}2022-12-31esef
ifrs:Equity{"amount": 336340000.0}2021-12-31esef
ifrs:Equity{"amount": 307107000.0}2021-01-01esef
ifrs:Equity{"amount": 307107000.0}2020-12-31esef
ifrs:Equity{"amount": 281005000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 621261000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 521390000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 430695000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 376940000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 336340000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 307107000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 4899000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 117000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 3695000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 3943000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 3764000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 6210000.0}2020-12-31esef
ifrs:Goodwill{"amount": 2044000.0}2022-12-31esef
ifrs:Goodwill{"amount": 2044000.0}2021-12-31esef
ifrs:Goodwill{"amount": 2044000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 117268000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 104244000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 66619000.0}2020-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 8277000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/4c0e7fcd-bdd8-42f1-ab37-2345d03c8f33

From the Record