GRUPA ŻYWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

LEI 259400D5JPHRNVRJU361 · QID Q1028326

FactValuePeriodSource
cash_and_equivalents{"amount": 2221000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 3421000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -176862000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -580612000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -114318000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -144564000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 363357000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 667240000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "724500K5PTPSST86UQ23", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 894471000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 789883000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 1352322000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 2285970000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "O7XB", "elf_code": "O7XB"}gleif
eps_basic{"amount": 10.78, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 39.58, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA GRZYBOWSKA 56", "country": "PLgleif
ifrs:AdditionalPaidinCapital{"amount": 113654000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 113654000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -25636000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -30526000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -50493000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 54205000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 195091000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 188968000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 7459000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 4377000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 28861000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 463000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 298000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 37000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 119216000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -7828000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 66043000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 15895000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -5251000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 14855000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 3913000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -13451000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 229761000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 180062000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 1474000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -334000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 182211000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 187619000.0}2021-12-31esef
ifrs:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied{"amount": 17896000.0}2022-12-31esef
ifrs:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied{"amount": 22699000.0}2021-12-31esef
ifrs:Assets{"amount": 2609050000.0}2022-12-31esef
ifrs:Assets{"amount": 2581866000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 97696000.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 171073000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 10.78}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 39.58}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 2479000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2221000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3421000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -95475000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -167652000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -109716000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -176862000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -580612000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -114318000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -144564000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 363357000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 667240000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 103489000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 436064000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 103489000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 436064000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 2803318000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 2200408000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 894471000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 789883000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 103214000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1142811000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 12419000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 14276000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 22693000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 16540000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1352322000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 2285970000.0}2021-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 4605000.0}2022-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 1883000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 151000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 191000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 29462000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 69675000.0}2022-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 69675000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 47565000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 65351000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 56131000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 299000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 369768000.0}2021-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 3798000.0}2022-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 803000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYear{"amount": 205427000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears{"amount": 164341000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 20.0}2021-12-31esef
ifrs:Equity{"amount": 291413000.0}2022-12-31esef
ifrs:Equity{"amount": 205820000.0}2021-12-31esef
ifrs:Equity{"amount": 162223000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 2609050000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 2581866000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 291413000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 205820000.0}2021-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": -8364000.0}2022-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 28928000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 1058232000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 1266877000.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 588000.0}2022-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 1481000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 103502000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 45849000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 22856000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 80598000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 72177000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -57936000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -369768000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 334086000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 347755000.0}2021-12-31esef
ifrs:InterestExpense{"amount": 66043000.0}2022-12-31esef
ifrs:InterestExpense{"amount": 15895000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 62263000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 14834000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 887000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 694000.0}2021-12-31esef
ifrs:Inventories{"amount": 166726000.0}2022-12-31esef
ifrs:Inventories{"amount": 141090000.0}2021-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 35029000.0}2022-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 33556000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 25678000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 25678000.0}2021-12-31esef
ifrs:Liabilities{"amount": 2317637000.0}2022-12-31esef
ifrs:Liabilities{"amount": 2376046000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 875000000.0}2022-12-31esef
ifrs:LongtermBorrowings{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 1714579000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 1791983000.0}2021-12-31esef
ifrs:NoncurrentDerivativeFinancialAssets{"amount": 0.0}2022-12-31esef
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ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 12171000.0}2022-12-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 1620000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 73482000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 82460000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 965315000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 90076000.0}2021-12-31esef
ifrs:NoncurrentLoansAndReceivables{"amount": 0.0}2022-12-31esef
ifrs:NoncurrentLoansAndReceivables{"amount": 2396000.0}2021-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 4662000.0}2022-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 5697000.0}2021-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": -79000.0}2022-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 79000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 1113000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 556000.0}2021-12-31esef
ifrs:OtherExpenseByFunction{"amount": 30012000.0}2022-12-31esef
ifrs:OtherExpenseByFunction{"amount": 0.0}2021-12-31esef
ifrs:OtherFinanceIncomeCost{"amount": 13680000.0}2022-12-31esef
ifrs:OtherFinanceIncomeCost{"amount": 62449000.0}2021-12-31esef
ifrs:OtherGainsLosses{"amount": 5251000.0}2022-12-31esef
ifrs:OtherGainsLosses{"amount": -14855000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": -1084000.0}2022-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 1749000.0}2021-12-31esef
ifrs:OtherNoncurrentReceivables{"amount": 30424000.0}2022-12-31esef
ifrs:OtherNoncurrentReceivables{"amount": 40644000.0}2021-12-31esef
ifrs:OtherReserves{"amount": 305292000.0}2022-12-31esef
ifrs:OtherReserves{"amount": 133760000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 19599000.0}2022-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 16010000.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 665000000.0}2022-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 295000000.0}2021-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 40749000.0}2022-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 8855000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 110740000.0}2022-12-31esef
ifrs:ProfitLoss{"amount": 406580000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 110740000.0}2022-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 406580000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 133596000.0}2022-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 487178000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 179800000.0}2022-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 439461000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 1078514000.0}2022-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 1126422000.0}2021-12-31esef
ifrs:PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2022-12-31esef
ifrs:PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod{"amount": 6000000.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 158668000.0}2022-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 148186000.0}2021-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 760000000.0}2022-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 475000000.0}2021-12-31esef
ifrs:RetainedEarnings{"amount": -153211000.0}2022-12-31esef
ifrs:RetainedEarnings{"amount": -67272000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/553f6b2a-1141-4e2f-a254-6dc9dc79faff

From the Record