FABRITY SPÓŁKA AKCYJNA

LEI 259400TPPDBP7TDL0O61 · QID Q19653221

FactValuePeriodSource
cash_and_equivalents{"amount": 13183000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 10129000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -24803000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -6011000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 28527000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2858000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 5379000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 9518000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 51597000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 50973000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 19424000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 25038000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 10.16, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.94, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 10.73, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.94, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA DOMANIEWSKA 39B", "country": "gleif
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 32000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -63000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5118000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 6000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4789000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6586000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 295000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -255000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 21396000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 2084000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -1252000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 205000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 240000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -19790000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 4651000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 710000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1175000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 64000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 134000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 4655000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 2523000.0}2021-12-31esef
ifrs:Assets{"amount": 60876000.0}2022-12-31esef
ifrs:Assets{"amount": 59639000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 10.16}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.94}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 9.78}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.56}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.38}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.38}2021-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2022-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13183000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 10129000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 19387000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 10284000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 9635000.0}2021-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -24803000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6011000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 28527000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2858000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5379000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 9518000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 8833000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 10432000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 7952000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 12000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 5827000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 3233000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 25068000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 4491000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 831000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 745000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 24237000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3746000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 43766000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 33269000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 51597000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 50973000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 31939000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 37496000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 656000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1550000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3516000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 19424000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 25038000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 9668000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 19683000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 651000.0}2022-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 1661000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 331000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 416000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 1589000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 2672000.0}2021-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 372000.0}2022-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 1186000.0}2021-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 969000.0}2022-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 48000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 839000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 677000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 16988000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 25205000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1633000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 2621000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 999000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1759000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 10.73}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.94}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 10.33}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.56}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.4}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.38}2021-12-31esef
ifrs:DividendsPaid{"amount": 19468000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 2433000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 19468000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2434000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 0.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 0.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 8.4}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 1.05}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:Equity{"amount": 37682000.0}2022-12-31esef
ifrs:Equity{"amount": 31855000.0}2021-12-31esef
ifrs:Equity{"amount": 28622000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 60876000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 59639000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 33813000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 28607000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": 480000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -319000.0}2021-12-31esef
ifrs:GainsOnDisposalsOfInvestments{"amount": 21850000.0}2022-12-31esef
ifrs:GainsOnDisposalsOfInvestments{"amount": 0.0}2021-12-31esef
ifrs:Goodwill{"amount": 0.0}2022-12-31esef
ifrs:Goodwill{"amount": 1245000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 9642000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 7469000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 3454000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 914000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2971000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1025000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 9103000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 649000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 9103000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 649000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughDisposalOfSubsidiary{"amount": -402000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 710000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -231000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 1175000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1222000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1292000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 115000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 259000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 410000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 4000.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 2012000.0}2022-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 0.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 2468000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 2318000.0}2021-12-31esef
ifrs:IssueOfEquity{"amount": 150000.0}2022-12-31esef
ifrs:Liabilities{"amount": 23194000.0}2022-12-31esef
ifrs:Liabilities{"amount": 27784000.0}2021-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 9756000.0}2022-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 5355000.0}2021-12-31esef
ifrs:LossesOnDisposalsOfInvestments{"amount": 454000.0}2022-12-31esef
ifrs:LossesOnDisposalsOfInvestments{"amount": 0.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 3869000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 3248000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 9279000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 8666000.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 19658000.0}2022-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 13477000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 2771000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 987000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 3770000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 2746000.0}2021-12-31esef
ifrs:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities{"amount": 24407000.0}2022-12-31esef
ifrs:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities{"amount": 1000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2021-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 0.0}2022-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:OtherCurrentPayables{"amount": 357000.0}2022-12-31esef
ifrs:OtherCurrentPayables{"amount": 587000.0}2021-12-31esef
ifrs:OtherCurrentReceivables{"amount": 226000.0}2022-12-31esef
ifrs:OtherCurrentReceivables{"amount": 560000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/5e91a2d5-74b9-47d8-a4f2-dc91f9f73fea

From the Record