"CZERWONA TOREBKA" SPÓŁKA AKCYJNA

LEI 259400VXHWE4T5N04P07 · QID Q9198780

FactValuePeriodSource
cash_and_equivalents{"amount": 18644000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 26243000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 29636000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 29636000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 12665000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": -6449000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -30869000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -6885000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 23603000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 18223000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 13864000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -24797000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 11084000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 9992000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 91680000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 139666000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 136708000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 29575000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 37186000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 35145000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -0.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.27, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.34, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.27, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.34, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "POZNAŃ", "region": "PL-30", "street": "POZNAŃ Piekary 7", "country": "PL", "formgleif
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 2349000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1268000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -16429000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -7466000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 1556000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 819000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 2956000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1574000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 20711000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4185000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 90000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 64000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 28000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 44000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -10412000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 23171000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -981000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 33848000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 13980000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 124000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 5788000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 696000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": -2258000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": -571000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 10897000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -27901000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1787000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 10412000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 4494000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 5889000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1823000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 239000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1405000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 9999000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1921000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 15339000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1887000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 1193000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 14880000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -23389000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 3401000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 2921000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 2911000.0}2021-12-31esef
ifrs:Assets{"amount": 203766000.0}2023-12-31esef
ifrs:Assets{"amount": 256453000.0}2022-12-31esef
ifrs:Assets{"amount": 301632000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.2}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.27}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.34}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.2}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.27}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.34}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18644000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 26243000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 29636000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 29636000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12665000.0}2021-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6449000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -30869000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6885000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 23603000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 18223000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 13864000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -24797000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11084000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 9992000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -24759000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 11297000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 10078000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -19902000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": -15185000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 25231000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -15185000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -19902000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 25231000.0}2021-12-31esef
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:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -15185000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -19902000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 25231000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 10488000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 9361000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 16714000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 91680000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 139666000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 136708000.0}2021-12-31esef
ifrs:CurrentDepositsFromCustomers{"amount": 2614000.0}2023-12-31esef
ifrs:CurrentDepositsFromCustomers{"amount": 3771000.0}2022-12-31esef
ifrs:CurrentDepositsFromCustomers{"amount": 1481000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 2386000.0}2023-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 2819000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 719000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 0.0}2023-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 2349000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 2349000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilitiesAtAmortisedCost{"amount": 2000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilitiesAtAmortisedCost{"amount": 2000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilitiesAtAmortisedCost{"amount": 2000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 163000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 37000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 32000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 29575000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 37186000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 35145000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 0.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 104000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 104000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 20000.0}2023-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 47000.0}2022-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 153000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 29000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 51000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 38000.0}2021-12-31esef
ifrs:CurrentRetentionPayables{"amount": 830000.0}2023-12-31esef
ifrs:CurrentRetentionPayables{"amount": 367000.0}2022-12-31esef
ifrs:CurrentRetentionPayables{"amount": 399000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 18000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 18000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 18000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 28000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 38000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 213000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 721000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 366000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 154000.0}2021-12-31esef
ifrs:CurrentValueAddedTaxPayables{"amount": 14000.0}2023-12-31esef
ifrs:CurrentValueAddedTaxPayables{"amount": 455000.0}2022-12-31esef
ifrs:CurrentValueAddedTaxPayables{"amount": 340000.0}2021-12-31esef
ifrs:CurrentValueAddedTaxReceivables{"amount": 2311000.0}2023-12-31esef
ifrs:CurrentValueAddedTaxReceivables{"amount": 291000.0}2022-12-31esef
ifrs:CurrentValueAddedTaxReceivables{"amount": 9618000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1947000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 4148000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 4554000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 13380000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 11952000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 11106000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.2}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.27}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.34}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.2}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.27}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.34}2021-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentPropertyGeneratingRentalIncome{"amount": 206000.0}2023-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentPropertyGeneratingRentalIncome{"amount": 155000.0}2022-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentPropertyGeneratingRentalIncome{"amount": 89000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 44000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1831000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:Equity{"amount": 118891000.0}2023-12-31esef
ifrs:Equity{"amount": 134076000.0}2022-12-31esef
ifrs:Equity{"amount": 153978000.0}2022-01-01esef
ifrs:Equity{"amount": 153978000.0}2021-12-31esef
ifrs:Equity{"amount": 128747000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 203766000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 256453000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 301632000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 118891000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 134076000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 153978000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 17688000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 12299000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 4494000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 5889000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 1823000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 239000.0}2021-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": 1461000.0}2023-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": -3228000.0}2022-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": -353000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/4e1471e0-372f-44fe-839d-dc27b42fdedb

From the Record