"DROZAPOL-PROFIL" SPÓŁKA AKCYJNA

LEI 259400IOOIKYL8YGCN30 · QID Q19653168

FactValuePeriodSource
cash_and_equivalents{"amount": 26308000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 4374000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2394000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": -21758000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 1115000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 20194000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -111000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 23498000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 976000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 60361000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 60416000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 14406000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 26211000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.9, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 3.52, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.9, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 3.52, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Bydgoszcz", "region": "PL-04", "street": "Bydgoszcz Toruńska 298A", "country": "gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 15319000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -27724000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 6662000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 4477000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1132000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1300000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -686000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -693000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 683000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 3314000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1187000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3440000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2953000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -92000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 16000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -15000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 18742000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -21307000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 5820000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 5256000.0}2021-12-31esef
ifrs:Assets{"amount": 99538000.0}2022-12-31esef
ifrs:Assets{"amount": 117025000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.9}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.52}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.9}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.52}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 26308000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4374000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2394000.0}2021-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -21758000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1115000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 20194000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -111000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 23498000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 976000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 25541000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 5160000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -3659000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 19699000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 5519000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 21534000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5519000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 21533000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 90277000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 121143000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 60361000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 60416000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 60361000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 60416000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 4174000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 14940000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 8000.0}2021-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 22000.0}2022-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 56000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 162000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 332000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 14406000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 26211000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 14406000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 26211000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 36000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 20000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 31000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 309000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1580000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 1380000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5530000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6404000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.9}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.52}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.9}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 3.52}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 5688000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 6469000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 9178000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 1835000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 9178000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 1835000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:Equity{"amount": 79163000.0}2022-12-31esef
ifrs:Equity{"amount": 82822000.0}2021-12-31esef
ifrs:Equity{"amount": 63123000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 99538000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 117025000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 79199000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 82858000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": 67000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -395000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 21903000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 36628000.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 266000.0}2022-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 644000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 2043000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 4184000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1280000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 4933000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 21934000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 1980000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 21934000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 1980000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 6000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 14000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 743000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 710000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 57000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 17000.0}2021-12-31esef
ifrs:Inventories{"amount": 26147000.0}2022-12-31esef
ifrs:Inventories{"amount": 41466000.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 31676000.0}2022-12-31esef
ifrs:InvestmentProperty{"amount": 44423000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 30593000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 30593000.0}2021-12-31esef
ifrs:Liabilities{"amount": 20375000.0}2022-12-31esef
ifrs:Liabilities{"amount": 34203000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 0.0}2022-12-31esef
ifrs:LongtermBorrowings{"amount": 533000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": -36000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": -36000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 39177000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 56609000.0}2021-12-31esef
ifrs:NoncurrentGovernmentGrants{"amount": 34000.0}2022-12-31esef
ifrs:NoncurrentGovernmentGrants{"amount": 258000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 333000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 726000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 5969000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 7992000.0}2021-12-31esef
ifrs:NoncurrentProvisions{"amount": 72000.0}2022-12-31esef
ifrs:NoncurrentProvisions{"amount": 71000.0}2021-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -258000.0}2022-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -61000.0}2021-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 8000.0}2022-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": -11000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:OtherCurrentNonfinancialAssets{"amount": 590000.0}2022-12-31esef
ifrs:OtherCurrentNonfinancialAssets{"amount": 196000.0}2021-12-31esef
ifrs:OtherCurrentNonfinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:OtherCurrentNonfinancialLiabilities{"amount": 0.0}2021-12-31esef
ifrs:OtherOperatingIncomeExpense{"amount": -3397000.0}2022-12-31esef
ifrs:OtherOperatingIncomeExpense{"amount": 2603000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 538000.0}2022-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 541000.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 4201000.0}2021-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 20981000.0}2022-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 102000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 5519000.0}2022-12-31esef
ifrs:ProfitLoss{"amount": 21534000.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 1000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 5519000.0}2022-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 21533000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 6799000.0}2022-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 26467000.0}2021-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": 5519000.0}2022-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": 21534000.0}2021-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 6998000.0}2022-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 27506000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 5915000.0}2022-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 10792000.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 844000.0}2022-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 230000.0}2021-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 11299000.0}2022-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:RetainedEarnings{"amount": 30039000.0}2022-12-31esef
ifrs:RetainedEarnings{"amount": 33698000.0}2021-12-31esef
ifrs:RevaluationSurplus{"amount": 18567000.0}2022-12-31esef
ifrs:RevaluationSurplus{"amount": 18567000.0}2021-12-31esef
ifrs:Revenue{"amount": 112180000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/5ffc9e04-0636-4ded-9026-4c08c05720f2

From the Record