IMS Polska Sp. z o.o.

LEI 259400RAMJ8RLIWKG711 · QID Q115167162

FactValuePeriodSource
cash_and_equivalents{"amount": 4634000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1934000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2027000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": -3077000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -1104000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -7968000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -8673000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 13745000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 9684000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 24325000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 15053000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 32738000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 15797000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "O7XB", "elf_code": "O7XB"}gleif
eps_basic{"amount": 22.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 23.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 21.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 22.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Bydgoszcz", "region": "PL-04", "street": "Bydgoszcz Bydgoska 50", "country": "PLgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -480000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -720000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -6102000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1153000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6545000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6673000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1710000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1246000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5418000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1790000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 985000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 345000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -137000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -185000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -20000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 7910000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 4423000.0}2021-12-31esef
ifrs:Assets{"amount": 74225000.0}2022-12-31esef
ifrs:Assets{"amount": 59744000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 22.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 23.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 22.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 23.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 60000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4634000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1934000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2027000.0}2021-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3077000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1104000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7968000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8673000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 13745000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 9684000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 14857000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 11503000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3461000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 4587000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 6081000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -1192000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -21000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 6950000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 7080000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -169000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -113000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 7119000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 7193000.0}2021-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 4360000.0}2022-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 1962000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 24325000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 15053000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2760000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3297000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 32738000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 15797000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 7666000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 1550000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 82000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 115000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1406000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 182000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 2480000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 2121000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1578000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1817000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 6545000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 6673000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 21.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 22.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 21.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 22.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 5598000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 3110000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 5598000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 3110000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.1}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.18}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:Equity{"amount": 30620000.0}2022-12-31esef
ifrs:Equity{"amount": 26033000.0}2021-12-31esef
ifrs:Equity{"amount": 19951000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 74225000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 59744000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 30349000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 25695000.0}2021-12-31esef
ifrs:ExpenseByNature{"amount": 47457000.0}2022-12-31esef
ifrs:ExpenseByNature{"amount": 36887000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 1172000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 408000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 365000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 194000.0}2021-12-31esef
ifrs:Goodwill{"amount": 21375000.0}2022-12-31esef
ifrs:Goodwill{"amount": 21375000.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 456000.0}2022-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": -34000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1112000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1819000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1710000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1246000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 2700000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -93000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 2700000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -93000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 174000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 2111000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": -50000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 14356000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 8572000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 2000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 21000.0}2021-12-31esef
ifrs:Inventories{"amount": 2874000.0}2022-12-31esef
ifrs:Inventories{"amount": 2394000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 646000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 622000.0}2021-12-31esef
ifrs:IssueOfEquity{"amount": 2651000.0}2022-12-31esef
ifrs:Liabilities{"amount": 43605000.0}2022-12-31esef
ifrs:Liabilities{"amount": 33711000.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 258000.0}2022-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 310000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 271000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 338000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 49900000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 44691000.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2022-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 3928000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 4517000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 10867000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 17914000.0}2021-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 3589000.0}2022-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 2970000.0}2021-12-31esef
ifrs:NoncurrentPrepaymentsAndNoncurrentAccruedIncomeOtherThanNoncurrentContractAssets{"amount": 66000.0}2022-12-31esef
ifrs:NoncurrentPrepaymentsAndNoncurrentAccruedIncomeOtherThanNoncurrentContractAssets{"amount": 119000.0}2021-12-31esef
ifrs:NoncurrentProvisions{"amount": 46000.0}2022-12-31esef
ifrs:NoncurrentProvisions{"amount": 34000.0}2021-12-31esef
ifrs:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow{"amount": 0.0}2022-12-31esef
ifrs:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow{"amount": -3522000.0}2021-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": -8000.0}2022-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": -50000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 3000.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTax{"amount": 3000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTax{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax{"amount": 3000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax{"amount": 0.0}2021-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 79000.0}2022-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 95000.0}2021-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 6633000.0}2022-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 475000.0}2021-12-31esef
ifrs:OtherExpenseByNature{"amount": 327000.0}2022-12-31esef
ifrs:OtherExpenseByNature{"amount": 50000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 308000.0}2022-12-31esef
ifrs:OtherIncome{"amount": 3864000.0}2021-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 0.0}2022-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 1726000.0}2022-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 8576000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 4353000.0}2022-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 4235000.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 8285000.0}2022-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 3400000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/52a8ab44-c82c-45ed-ae38-510be48f63b4

From the Record