KCI SPÓŁKA AKCYJNA

LEI 259400HWZYFIXEQA9K35 · QID Q19653223

FactValuePeriodSource
cash_and_equivalents{"amount": 13271000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 12096000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 32548000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cashflow_financing{"amount": 24131000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 41163000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": -5076000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -18281000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": -17880000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -43334000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
current_assets{"amount": 135916000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 64648000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_liabilities{"amount": 6472000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 39558000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.34, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.34, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "KARNIOWICE", "region": "PL-12", "street": "KARNIOWICE MODRZEWIOWA 38", "country"gleif
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -1955000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -56706000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -115000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 11000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -24447000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1419000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2601000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4553000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 7377000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 3994000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 18548000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 10368000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 56028000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": 4212000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": 1041000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2163000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -648000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 20000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -165000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -211000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 367000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1533000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -18670000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 26727000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 580000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 455000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -351000.0}2022-12-31esef
ifrs:Assets{"amount": 372412000.0}2023-12-31esef
ifrs:Assets{"amount": 469094000.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.34}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.2}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.03}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.2}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.3}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1611000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 12650000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13271000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12096000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 32548000.0}2022-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 27744000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 24131000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 41163000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5076000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18281000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -17880000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -43334000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -16054000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -38469000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 90000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 225000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": -61604000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": -1965000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 18503000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -56203000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -4567000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -42291000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 23070000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -13912000.0}2022-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 0.0}2023-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 9731000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 135916000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 64648000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 0.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 583000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 6472000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 39558000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 6472000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 27261000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 0.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 1983000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 1771000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 1908000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 83000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 370000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 11569000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 12337000.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.34}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.2}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.03}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.2}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.3}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 1815000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 4461000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2009000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 4266000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:Equity{"amount": 354371000.0}2023-12-31esef
ifrs:Equity{"amount": 415975000.0}2022-12-31esef
ifrs:Equity{"amount": 417940000.0}2022-01-01esef
ifrs:EquityAndLiabilities{"amount": 372412000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 469094000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 354371000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 336324000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 4834000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 472000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 830000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 1561000.0}2022-12-31esef
ifrs:Goodwill{"amount": 0.0}2023-12-31esef
ifrs:Goodwill{"amount": 28879000.0}2022-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 169000.0}2023-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 61000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1826000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 4865000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 4926000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -8993000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 1175000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -20452000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 1175000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -20452000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -76193000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 57307000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughExerciseOfOptions{"amount": -2099000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughExerciseOfOptions{"amount": -2660000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2023-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 10367000.0}2023-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 106857000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 182000.0}2023-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 81000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 265000.0}2023-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 351000.0}2022-12-31esef
ifrs:Inventories{"amount": 0.0}2023-12-31esef
ifrs:Inventories{"amount": 486000.0}2022-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 37869000.0}2023-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 0.0}2022-12-31esef
ifrs:InvestmentProperty{"amount": 2000.0}2023-12-31esef
ifrs:InvestmentProperty{"amount": 2000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 57609000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 57609000.0}2022-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2023-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:NoncontrollingInterests{"amount": 79651000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 236496000.0}2023-12-31esef
ifrs:NoncurrentAssets{"amount": 404446000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 0.0}2023-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 505000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 11569000.0}2023-12-31esef
ifrs:NoncurrentLiabilities{"amount": 13561000.0}2022-12-31esef
ifrs:NoncurrentPayables{"amount": 0.0}2023-12-31esef
ifrs:NoncurrentPayables{"amount": 372000.0}2022-12-31esef
ifrs:NoncurrentPortionOfOtherNoncurrentBorrowings{"amount": 0.0}2023-12-31esef
ifrs:NoncurrentPortionOfOtherNoncurrentBorrowings{"amount": 347000.0}2022-12-31esef
ifrs:NoncurrentReceivables{"amount": 0.0}2023-12-31esef
ifrs:NoncurrentReceivables{"amount": 4992000.0}2022-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 129000.0}2023-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 8322000.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2023-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2022-12-31esef
ifrs:OtherIncome{"amount": 481000.0}2023-12-31esef
ifrs:OtherIncome{"amount": 548000.0}2022-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 1025000.0}2023-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 2028000.0}2022-12-31esef
ifrs:ProceedsFromChangesInOwnershipInterestsInSubsidiaries{"amount": 0.0}2023-12-31esef
ifrs:ProceedsFromChangesInOwnershipInterestsInSubsidiaries{"amount": 46374000.0}2022-12-31esef
ifrs:ProceedsFromContributionsOfNoncontrollingInterests{"amount": 40000.0}2023-12-31esef
ifrs:ProceedsFromContributionsOfNoncontrollingInterests{"amount": 208000.0}2022-12-31esef
ifrs:ProceedsFromSaleOrIssueOfTreasuryShares{"amount": 0.0}2023-12-31esef
ifrs:ProceedsFromSaleOrIssueOfTreasuryShares{"amount": 4051000.0}2022-12-31esef
ifrs:ProfitLoss{"amount": 18503000.0}2023-12-31esef
ifrs:ProfitLoss{"amount": -56203000.0}2022-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": -4567000.0}2023-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": -42291000.0}2022-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 23070000.0}2023-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -13912000.0}2022-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 2616000.0}2023-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -65196000.0}2022-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": -2310000.0}2023-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": -56203000.0}2022-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 20813000.0}2023-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 0.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/4e25090a-0b2f-4aab-a070-09c942a73879

From the Record