SANWIL HOLDING SPÓŁKA AKCYJNA
LEI 259400HL8RQZY7JE2565 · QID Q19652752
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 16651000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 13771000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 7741000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 11243000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": 1517000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -613000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -972000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": 7523000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -1293000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 49816000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 47275000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 46615000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 10441000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 11233000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 10746000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| entity_legal_form | {"value": "FJ0E", "elf_code": "FJ0E"} | gleif | |
| headquarters_address | {"city": "LUBLIN", "region": "PL-06", "street": "LUBLIN CISOWA 11", "country": "PL", "form | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 1361000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -2374000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -549000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -2800000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 458000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 128000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 230000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -299000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 22000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 957000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 1046000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 1054000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 1332000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 1149000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 969000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -325000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -585000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -271000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 589000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 69000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -546000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": -3538000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": -819000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": -6397000.0} | 2021-12-31 | esef |
| ifrs:Advances | {"amount": 272000.0} | 2023-12-31 | esef |
| ifrs:Advances | {"amount": 2748000.0} | 2022-12-31 | esef |
| ifrs:Advances | {"amount": 2307000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 74708000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 69357000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 69571000.0} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.36} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.01} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.27} | 2021-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 1300000.0} | 2023-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 5000000.0} | 2022-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 8139000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 16651000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 13771000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 7741000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 11243000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 1517000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -500000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -613000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -972000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 7523000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1293000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 2335000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -993000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -1596000.0} | 2021-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 4352000.0} | 2023-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 13650000.0} | 2022-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 4328000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 5699000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 176000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 4338000.0} | 2021-12-31 | esef |
| ifrs:CorporateLoans | {"amount": 925000.0} | 2023-12-31 | esef |
| ifrs:CorporateLoans | {"amount": 3762000.0} | 2022-12-31 | esef |
| ifrs:CorporateLoans | {"amount": 12152000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 21891000.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 21041000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 24474000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 49816000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 47275000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 46615000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 32000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 111000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 119000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 10441000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 11233000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 10746000.0} | 2021-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 2110000.0} | 2023-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 215000.0} | 2022-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 329000.0} | 2021-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 430000.0} | 2023-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 565000.0} | 2022-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 343000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 4469000.0} | 2023-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 4276000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 3523000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 427000.0} | 2023-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 392000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 392000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 4000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 25000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 32000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 803000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 344000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 583000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 1560000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 1240000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 1914000.0} | 2021-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 387000.0} | 2022-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 372000.0} | 2021-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsOperatingActivities | {"amount": 308000.0} | 2023-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsOperatingActivities | {"amount": 387000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 59447000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 53748000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 53572000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 49234000.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 74708000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 69357000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 69571000.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 59447000.0} | 2023-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 53748000.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 53572000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 473000.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 5690000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 100000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 4588000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 4722000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 5518000.0} | 2021-12-31 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 6212000.0} | 2023-12-31 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 5297000.0} | 2022-12-31 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 5311000.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 9524000.0} | 2023-12-31 | esef |
| ifrs:GrossProfit | {"amount": 6693000.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 4992000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 174000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -350000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 463000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 174000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -350000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 463000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 2880000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 6030000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -3502000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 457000.0} | 2023-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 228000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 208000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 117000.0} | 2023-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 45000.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 87000.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 698000.0} | 2023-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 571000.0} | 2022-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 1124000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 12016000.0} | 2023-12-31 | esef |
| ifrs:Inventories | {"amount": 13377000.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 11003000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 9602000.0} | 2023-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 9602000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 9602000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 15261000.0} | 2023-12-31 | esef |
| ifrs:Liabilities | {"amount": 15609000.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 15999000.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 268000.0} | 2023-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 215000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 23592000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 22082000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 22908000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 1300000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 48000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 2081000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 2301000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 2279000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 4820000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 4376000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 5253000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 911000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 835000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 845000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentProvisionsForEmployeeBenefits | {"amount": 911000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentProvisionsForEmployeeBenefits | {"amount": 835000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentProvisionsForEmployeeBenefits | {"amount": 845000.0} | 2021-12-31 | esef |
| ifrs:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow | {"amount": -2759000.0} | 2023-12-31 | esef |
| ifrs:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow | {"amount": 1665000.0} | 2022-12-31 | esef |
| ifrs:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow | {"amount": -3992000.0} | 2021-12-31 | esef |
| ifrs:OtherAdjustmentsToReconcileProfitLoss | {"amount": 715000.0} | 2023-12-31 | esef |
| ifrs:OtherAdjustmentsToReconcileProfitLoss | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:OtherAdjustmentsToReconcileProfitLoss | {"amount": -811000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 17089000.0} | 2023-12-31 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 12865000.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 12740000.0} | 2021-12-31 | esef |
| ifrs:OtherExpenseByFunction | {"amount": 700000.0} | 2023-12-31 | esef |
| ifrs:OtherExpenseByFunction | {"amount": 1241000.0} | 2022-12-31 | esef |
| ifrs:OtherExpenseByFunction | {"amount": 1001000.0} | 2021-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/4e296208-07a9-49ea-8ef6-a839e061a906