LIBET SPÓŁKA AKCYJNA

LEI 259400R8QGOE3XFYTY74 · QID Q19653253

FactValuePeriodSource
cash_and_equivalents{"amount": 933000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2493000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 2493000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 4942000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": 12198000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -75872000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -10891000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 36362000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 60228000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -9327000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -48827000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 14351000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 17768000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 39695000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 60013000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 112486000.0, "concept": "ifrs-full:CurrentAssets"}2022-01-01esef
current_assets{"amount": 77350000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 47242000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 98680000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 159626000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-01-01esef
current_liabilities{"amount": 159626000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -0.27, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.11, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.11, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.27, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Wrocław", "region": "PL-02", "street": "Wrocław Strzegomska 42AB/1.05-1.10", "cogleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 7145000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5627000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 9240000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 5927000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 9534000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -2766000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 16134000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 21898000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 22416000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 5023000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3102000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 4480000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -5023000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": 338000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": 1875000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": -2086000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -28526000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 10175000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3680000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -29285000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -29485000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -307000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1333000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -174000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 245000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -45075000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 24473000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 33524000.0}2021-12-31esef
ifrs:Assets{"amount": 169444000.0}2023-12-31esef
ifrs:Assets{"amount": 244586000.0}2022-12-31esef
ifrs:Assets{"amount": 323755000.0}2022-01-01esef
ifrs:Assets{"amount": 323755000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.11}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.2}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.27}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.11}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.2}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.27}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 933000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1200000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2493000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 2493000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4942000.0}2021-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 12198000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -75872000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10891000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 36362000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 60228000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9327000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -48827000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 14351000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 17768000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -5353000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -9990000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -13423000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -5353000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -9990000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -13423000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 148315000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 233891000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 248449000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 39695000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 60013000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 112486000.0}2022-01-01esef
ifrs:CurrentAssets{"amount": 77350000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 59230000.0}2022-01-01esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 59230000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 2878000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 7690000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 8061000.0}2022-01-01esef
ifrs:CurrentContractLiabilities{"amount": 8061000.0}2021-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 72000.0}2023-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 2078000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 35000.0}2022-01-01esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 35000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 96000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 184000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 896000.0}2022-01-01esef
ifrs:CurrentLeaseLiabilities{"amount": 896000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 47242000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 98680000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 159626000.0}2022-01-01esef
ifrs:CurrentLiabilities{"amount": 159626000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 388000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 296000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 438000.0}2022-01-01esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 438000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 37000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-01-01esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 8635000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 11383000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 8721000.0}2022-01-01esef
ifrs:DeferredTaxAssets{"amount": 8721000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5047000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6311000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7917000.0}2022-01-01esef
ifrs:DeferredTaxLiabilities{"amount": 7917000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.11}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.2}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.27}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -110.0}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.2}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.27}2021-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 0.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:Equity{"amount": 108581000.0}2023-12-31esef
ifrs:Equity{"amount": 117301000.0}2022-12-31esef
ifrs:Equity{"amount": 127291000.0}2022-01-01esef
ifrs:Equity{"amount": 127291000.0}2021-12-31esef
ifrs:Equity{"amount": 140715000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 169444000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 244586000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 323755000.0}2022-01-01esef
ifrs:EquityAndLiabilities{"amount": 323755000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 108581000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 117301000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 127291000.0}2022-01-01esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 127291000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 8764000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 9723000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 5316000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 9115000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 26000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 110000.0}2021-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 14730000.0}2023-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 16340000.0}2022-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 15827000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 23158000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 3420000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 36026000.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2023-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -300000.0}2022-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 425000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 150000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1601000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -132000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -2333000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -267000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -1293000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -2450000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughDisposalOfSubsidiary{"amount": -3367000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 17962000.0}2023-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 25089000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 41683000.0}2022-01-01esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 41683000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 1174000.0}2023-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 5132000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 3195000.0}2021-12-31esef
ifrs:InventoriesTotal{"amount": 25978000.0}2023-12-31esef
ifrs:InventoriesTotal{"amount": 33123000.0}2022-12-31esef
ifrs:InventoriesTotal{"amount": 38750000.0}2022-01-01esef
ifrs:InventoriesTotal{"amount": 38750000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 500000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 500000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/526d993c-d162-417a-8346-c5677c817526

From the Record