URSUS SA

LEI 259400F6UOBGL5SUOE72 · QID Q115167463

FactValuePeriodSource
cash_and_equivalents{"amount": 2631000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 976000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 820000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": 921000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -5352000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 296000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 5721000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 438000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -213000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "2594003KKZGCC7W2V746", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 63781000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 78129000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 385270000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 364447000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -0.65, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.87, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.65, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.87, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Lublin", "region": "PL-06", "street": "Lublin Frezerow 7", "country": "PL", "forgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 14272000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 15198000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2615000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4363000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6222000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 8452000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 15096000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 18533000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2059000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 15786000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1624000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1523000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -222000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1861000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 42282000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 49934000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -161000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2558000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 18400000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 15235000.0}2020-12-31esef
ifrs:Assets{"amount": 152992000.0}2021-12-31esef
ifrs:Assets{"amount": 177953000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.65}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.87}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.65}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.87}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2631000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 976000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 820000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 921000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5352000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 296000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 5721000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 438000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -213000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -6539000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 438000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -213000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -41844000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -56686000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -420000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -41844000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -56266000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 62844000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 50414000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 63781000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 78129000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9894000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9899000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 385270000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 364447000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 160256000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 155271000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 15296000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 15260000.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 4937000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 5062000.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 0.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 0.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.65}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.87}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.65}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.87}2020-12-31esef
ifrs:DistributionCosts{"amount": 1679000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 7154000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:Equity{"amount": -237491000.0}2021-12-31esef
ifrs:Equity{"amount": -194521000.0}2020-12-31esef
ifrs:Equity{"amount": -137025000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 152992000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 177953000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -235206000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -192236000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 9669000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 22487000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 1065000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 1091000.0}2020-12-31esef
ifrs:Goodwill{"amount": 3000000.0}2021-12-31esef
ifrs:Goodwill{"amount": 4899000.0}2020-12-31esef
ifrs:GrossProfit{"amount": -2064000.0}2021-12-31esef
ifrs:GrossProfit{"amount": -6007000.0}2020-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 0.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 0.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 1655000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 156000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 1655000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 156000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": -1126000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -810000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 8441000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 10266000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 8000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 80000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:Inventories{"amount": 48137000.0}2021-12-31esef
ifrs:Inventories{"amount": 61141000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 35000.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 35000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 10045000.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 10045000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 64600000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 64600000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2021-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": -2285000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": -2285000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 89211000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 99824000.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 4629000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 4629000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 5213000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 8027000.0}2020-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 138000.0}2021-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 2952000.0}2020-12-31esef
ifrs:NoncurrentProvisions{"amount": 446000.0}2021-12-31esef
ifrs:NoncurrentProvisions{"amount": 446000.0}2020-12-31esef
ifrs:NoncurrentReceivables{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentReceivables{"amount": 0.0}2020-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 585000.0}2021-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 0.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2020-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 0.0}2020-12-31esef
ifrs:OtherExpenseByFunction{"amount": 12530000.0}2021-12-31esef
ifrs:OtherExpenseByFunction{"amount": 11025000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 1433000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 10670000.0}2020-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -269000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -209000.0}2020-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:OtherReserves{"amount": 0.0}2021-12-31esef
ifrs:OtherReserves{"amount": 0.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 1572000.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 296000.0}2021-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 5721000.0}2020-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 306000.0}2021-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 306000.0}2020-12-31esef
ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ProfitLoss{"amount": -41844000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": -56686000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": -420000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -41844000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -56266000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -41844000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -50147000.0}2020-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": -41844000.0}2021-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": -50147000.0}2020-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": -6539000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -33240000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -28751000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 67690000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 74579000.0}2020-12-31esef
ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/5279e047-b59b-4824-a5b7-85fa1ab58634

From the Record