"MEX POLSKA" SPÓŁKA AKCYJNA
LEI 259400QHOBTD4VCFCZ84 · QID Q19653234
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 7636442.4, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 7493135.57, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-01-01 | esef |
| cash_and_equivalents | {"amount": 7493135.57, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 4428120.22, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-01 | esef |
| cash_and_equivalents | {"amount": 4428120.22, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 3231201.99, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-01-01 | esef |
| cashflow_financing | {"amount": -323998.79, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -12019289.21, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -3771460.57, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -2569536.3, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -405907.62, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -532388.66, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 14732132.34, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 7242383.54, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 2053305.68, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 11656935.94, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 11946750.16, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 7688359.24, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 18430141.58, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 21109605.13, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 19376332.1, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "FJ0E", "elf_code": "FJ0E"} | gleif | |
| eps_basic | {"amount": 0.76, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 0.81, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": -1.59, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 0.76, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 0.7, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": -1.38, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "ŁÓDŹ", "region": "PL-10", "street": "ŁÓDŹ POLSKIEJ ORGANIZACJI WOJSKOWEJ 25", "c | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -145137.12} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -522213.26} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 338371.03} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 52450.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 14662.81} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -65669.61} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 686663.88} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 2597046.24} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 8076280.79} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 7184054.56} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 7258264.21} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -1780284.09} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -1256787.8} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 881441.55} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -795414.29} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -41866.41} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 816147.77} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 624920.63} | 2020-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 7192569.44} | 2022-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 110628.64} | 2021-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 16815685.7} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 13875.45} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -9143.84} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 50614.03} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 8707109.73} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 6542591.61} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 6393555.95} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 64515536.29} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 66001757.48} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 53954256.79} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.76} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.81} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -1.59} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.76} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.81} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": -1.59} | 2020-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 1000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 7636442.4} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 7493135.57} | 2022-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 7493135.57} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 4428120.22} | 2021-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 4428120.22} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 3231201.99} | 2020-01-01 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -3771460.57} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -12019289.21} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -323998.79} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -2569536.3} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -405907.62} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -532388.66} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 14732132.34} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 7242383.54} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 2053305.68} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 15048904.34} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 7392200.48} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 2439119.68} | 2020-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 111000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 7240397.98} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 7328810.95} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -13728725.3} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 1441264.62} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 1153987.75} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -1556833.99} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 5799133.36} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 6174823.19} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -12171891.31} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 68505352.72} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 41105735.28} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 42723015.5} | 2020-12-31 | esef |
| ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets | {"amount": 474888.09} | 2022-12-31 | esef |
| ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets | {"amount": 1003449.54} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 11656935.94} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 11946750.16} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 7688359.24} | 2020-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 2579611.25} | 2022-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 7065799.3} | 2021-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 5510630.74} | 2020-12-31 | esef |
| ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities | {"amount": 1189191.63} | 2022-12-31 | esef |
| ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities | {"amount": 776202.95} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 6740534.26} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 6270357.17} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 6027594.51} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 18430141.58} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 21109605.13} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 19376332.1} | 2020-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 1003449.54} | 2021-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 207757.34} | 2020-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 437323.14} | 2022-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 442149.05} | 2021-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 439968.35} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 1641121.12} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 1537676.4} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 1967946.71} | 2020-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 820995.01} | 2022-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 1137756.27} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 691581.0} | 2020-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsCurrent | {"amount": 776202.95} | 2021-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsCurrent | {"amount": 903191.52} | 2020-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsNoncurrent | {"amount": 1006228.54} | 2021-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsNoncurrent | {"amount": 1413333.28} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 1441023.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 1790848.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 1562684.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 498383.01} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 538752.51} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 549241.61} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.76} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.7} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -1.38} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromContinuingOperations | {"amount": -1.38} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromContinuingOperations | {"amount": 0.76} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromContinuingOperations | {"amount": 0.7} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 50000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 1081400.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 50000.0} | 2020-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests | {"amount": 1081400.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 12878673.5} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 7842963.8} | 2022-01-01 | esef |
| ifrs:Equity | {"amount": 7842963.8} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 445179.78} | 2021-01-01 | esef |
| ifrs:Equity | {"amount": 445179.78} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 14000730.07} | 2020-01-01 | esef |
| ifrs:EquityAndLiabilities | {"amount": 64515536.29} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 66001757.48} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 53954256.79} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 12630537.47} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 7954692.39} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 1710896.13} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 2185213.42} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1320764.62} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 4103469.23} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 179045.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 7624.77} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 397914.15} | 2020-12-31 | esef |
| ifrs:Goodwill | {"amount": 8023442.92} | 2022-12-31 | esef |
| ifrs:Goodwill | {"amount": 7963157.12} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 7963157.12} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 13334627.47} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 6087765.55} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": -1208836.22} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -316772.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 149816.94} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 385814.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 615936.92} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -47239.11} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -647840.72} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 143306.83} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 3065015.35} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 1196918.23} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:InflowsOfCashFromInvestingActivities | {"amount": 208968.11} | 2022-12-31 | esef |
| ifrs:InflowsOfCashFromInvestingActivities | {"amount": 69933.47} | 2021-12-31 | esef |
| ifrs:InflowsOfCashFromInvestingActivities | {"amount": 414181.47} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 9097.7} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 12784.55} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 11040.56} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 1927312.56} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 1245815.87} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 1319609.77} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 54374.47} | 2022-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 677.39} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 2069.5} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 1428734.72} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 1283597.6} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 761384.34} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 766543.6} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 766543.6} | 2020-12-31 | esef |
| ifrs:IssuedCapitalOrdinaryShares | {"amount": 766543.6} | 2022-12-31 | esef |
| ifrs:IssuedCapitalOrdinaryShares | {"amount": 766543.6} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 1007582.37} | 2022-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 2455362.24} | 2021-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/576559ba-6db7-42f6-b190-c0dae080da99