FACTANKER · measured, cited, anchored official records connected

Organization record

"SUWARY" SPÓŁKA AKCYJNA W PABIANICACH

All evidence-backed facts for this organization, identity resolved across official registers.

LEI: 2594003EYM6MNZXHYJ88QID: Q19653277Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/6393ef93-d132-4d15-ad91-f87ef1c365d7

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 10802000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-09-30esef
cash_and_equivalents{"amount": 8170000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-09-30esef
cash_and_equivalents{"amount": 5106000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-10-01esef
cashflow_financing{"amount": -15666000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-09-30esef
cashflow_financing{"amount": -15529000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-09-30esef
cashflow_investing{"amount": -9658000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-09-30esef
cashflow_investing{"amount": -6860000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-09-30esef
cashflow_operating{"amount": 28239000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-09-30esef
cashflow_operating{"amount": 25531000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-09-30esef
controlled_by{"lei": "259400XA4DG2MSRVNL21", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 63712000.0, "concept": "ifrs-full:CurrentAssets"}2022-09-30esef
current_assets{"amount": 70247000.0, "concept": "ifrs-full:CurrentAssets"}2021-09-30esef
current_liabilities{"amount": 47903000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-09-30esef
current_liabilities{"amount": 48416000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-09-30esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 2.7, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-09-30esef
eps_basic{"amount": 4.85, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-09-30esef
eps_diluted{"amount": 2.7, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-09-30esef
eps_diluted{"amount": 4.85, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-09-30esef
headquarters_address{"city": "PABIANICE", "region": "PL-10", "street": "PABIANICE P. SKARGI 45/47", "country":gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1413000.0}2022-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -7406000.0}2021-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 12287000.0}2022-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2595000.0}2021-09-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 8424000.0}2022-09-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7993000.0}2021-09-30esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -277000.0}2022-09-30esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -292000.0}2021-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -4538000.0}2022-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5069000.0}2021-09-30esef
ifrs:AdjustmentsForInterestExpense{"amount": 1701000.0}2022-09-30esef
ifrs:AdjustmentsForInterestExpense{"amount": 1072000.0}2021-09-30esef
ifrs:AdjustmentsForInterestIncome{"amount": 42000.0}2022-09-30esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2021-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -66000.0}2022-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -97000.0}2021-09-30esef
ifrs:AdjustmentsForProvisions{"amount": -168000.0}2022-09-30esef
ifrs:AdjustmentsForProvisions{"amount": -1360000.0}2021-09-30esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 14827000.0}2022-09-30esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 2490000.0}2021-09-30esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 626000.0}2022-09-30esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 106000.0}2021-09-30esef
ifrs:AdministrativeExpense{"amount": 15374000.0}2022-09-30esef
ifrs:AdministrativeExpense{"amount": 14329000.0}2021-09-30esef
ifrs:Assets{"amount": 182437000.0}2022-09-30esef
ifrs:Assets{"amount": 177727000.0}2021-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 2.7}2022-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 4.85}2021-09-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.7}2022-09-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 4.85}2021-09-30esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-09-30esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-09-30esef
ifrs:CashAndCashEquivalents{"amount": 10802000.0}2022-09-30esef
ifrs:CashAndCashEquivalents{"amount": 8170000.0}2021-09-30esef
ifrs:CashAndCashEquivalents{"amount": 5106000.0}2020-10-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -15666000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -15529000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9658000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6860000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 28239000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 25531000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 29337000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 26810000.0}2021-09-30esef
ifrs:ChangesInEquity{"amount": 7150000.0}2022-09-30esef
ifrs:ChangesInEquity{"amount": 16613000.0}2021-09-30esef
ifrs:ComprehensiveIncome{"amount": 12457000.0}2022-09-30esef
ifrs:ComprehensiveIncome{"amount": 22382000.0}2021-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 12457000.0}2022-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 22382000.0}2021-09-30esef
ifrs:CostOfSales{"amount": 170015000.0}2022-09-30esef
ifrs:CostOfSales{"amount": 165454000.0}2021-09-30esef
ifrs:CurrentAssets{"amount": 63712000.0}2022-09-30esef
ifrs:CurrentAssets{"amount": 70247000.0}2021-09-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 63712000.0}2022-09-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 70247000.0}2021-09-30esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 18329000.0}2022-09-30esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 15726000.0}2021-09-30esef
ifrs:CurrentContractAssets{"amount": 1707000.0}2022-09-30esef
ifrs:CurrentContractAssets{"amount": 0.0}2021-09-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2022-09-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 3459000.0}2022-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 2196000.0}2021-09-30esef
ifrs:CurrentLiabilities{"amount": 47903000.0}2022-09-30esef
ifrs:CurrentLiabilities{"amount": 48416000.0}2021-09-30esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 47903000.0}2022-09-30esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 48416000.0}2021-09-30esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1095000.0}2022-09-30esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1084000.0}2021-09-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-09-30esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-09-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 26000.0}2022-09-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 732000.0}2021-09-30esef
ifrs:DeferredTaxAssets{"amount": 917000.0}2022-09-30esef
ifrs:DeferredTaxAssets{"amount": 1135000.0}2021-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 7908000.0}2022-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 6613000.0}2021-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.7}2022-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 4.85}2021-09-30esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 2.7}2022-09-30esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 4.85}2021-09-30esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-09-30esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-09-30esef
ifrs:DistributionCosts{"amount": 5263000.0}2022-09-30esef
ifrs:DistributionCosts{"amount": 4328000.0}2021-09-30esef
ifrs:DividendsPaid{"amount": 5307000.0}2022-09-30esef
ifrs:DividendsPaid{"amount": 5769000.0}2021-09-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 5307000.0}2022-09-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 5769000.0}2021-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -283000.0}2022-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -78000.0}2021-09-30esef
ifrs:Equity{"amount": 109169000.0}2022-09-30esef
ifrs:Equity{"amount": 102019000.0}2021-09-30esef
ifrs:Equity{"amount": 85406000.0}2020-10-01esef
ifrs:EquityAndLiabilities{"amount": 182437000.0}2022-09-30esef
ifrs:EquityAndLiabilities{"amount": 177727000.0}2021-09-30esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 109169000.0}2022-09-30esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 102019000.0}2021-09-30esef
ifrs:FinanceCosts{"amount": 2758000.0}2022-09-30esef
ifrs:FinanceCosts{"amount": 1957000.0}2021-09-30esef
ifrs:FinanceIncome{"amount": 1817000.0}2022-09-30esef
ifrs:FinanceIncome{"amount": 993000.0}2021-09-30esef
ifrs:Goodwill{"amount": 37716000.0}2022-09-30esef
ifrs:Goodwill{"amount": 37716000.0}2021-09-30esef
ifrs:GrossProfit{"amount": 35446000.0}2022-09-30esef
ifrs:GrossProfit{"amount": 42741000.0}2021-09-30esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 174000.0}2022-09-30esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": -76000.0}2021-09-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1098000.0}2022-09-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1279000.0}2021-09-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2053000.0}2022-09-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1938000.0}2021-09-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 2632000.0}2022-09-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 3064000.0}2021-09-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 2915000.0}2022-09-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 3142000.0}2021-09-30esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1810000.0}2022-09-30esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1600000.0}2021-09-30esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 1605000.0}2022-09-30esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 1018000.0}2021-09-30esef
ifrs:Inventories{"amount": 21114000.0}2022-09-30esef
ifrs:Inventories{"amount": 19701000.0}2021-09-30esef
ifrs:InvestmentProperty{"amount": 2553000.0}2022-09-30esef
ifrs:InvestmentProperty{"amount": 0.0}2021-09-30esef
ifrs:IssuedCapital{"amount": 9230000.0}2022-09-30esef
ifrs:IssuedCapital{"amount": 9230000.0}2021-09-30esef
ifrs:Liabilities{"amount": 73268000.0}2022-09-30esef
ifrs:Liabilities{"amount": 75708000.0}2021-09-30esef
ifrs:LongtermBorrowings{"amount": 7615000.0}2022-09-30esef
ifrs:LongtermBorrowings{"amount": 13772000.0}2021-09-30esef
ifrs:NoncontrollingInterests{"amount": 0.0}2022-09-30esef
ifrs:NoncontrollingInterests{"amount": 0.0}2021-09-30esef
ifrs:NoncurrentAssets{"amount": 118725000.0}2022-09-30esef
ifrs:NoncurrentAssets{"amount": 107480000.0}2021-09-30esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2022-09-30esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2021-09-30esef
ifrs:NoncurrentDerivativeFinancialAssets{"amount": 123000.0}2022-09-30esef
ifrs:NoncurrentDerivativeFinancialAssets{"amount": 0.0}2021-09-30esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-09-30esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 154000.0}2021-09-30esef
ifrs:NoncurrentLeaseLiabilities{"amount": 9610000.0}2022-09-30esef
ifrs:NoncurrentLeaseLiabilities{"amount": 6453000.0}2021-09-30esef
ifrs:NoncurrentLiabilities{"amount": 25365000.0}2022-09-30esef
ifrs:NoncurrentLiabilities{"amount": 27292000.0}2021-09-30esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 232000.0}2022-09-30esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 300000.0}2021-09-30esef
ifrs:NoncurrentReceivables{"amount": 63000.0}2022-09-30esef
ifrs:NoncurrentReceivables{"amount": 31000.0}2021-09-30esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2022-09-30esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2021-09-30esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 0.0}2022-09-30esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 0.0}2021-09-30esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2022-09-30esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2021-09-30esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2022-09-30esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2021-09-30esef
ifrs:OtherExpenseByFunction{"amount": 358000.0}2022-09-30esef
ifrs:OtherExpenseByFunction{"amount": 670000.0}2021-09-30esef
ifrs:OtherIncome{"amount": 1174000.0}2022-09-30esef
ifrs:OtherIncome{"amount": 1794000.0}2021-09-30esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": 0.0}2022-09-30esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": 0.0}2021-09-30esef
ifrs:OtherReserves{"amount": -4393000.0}2022-09-30esef
ifrs:OtherReserves{"amount": -4393000.0}2021-09-30esef
ifrs:OtherShorttermProvisions{"amount": 284000.0}2022-09-30esef
ifrs:OtherShorttermProvisions{"amount": 136000.0}2021-09-30esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 4792000.0}2022-09-30esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 4238000.0}2021-09-30esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 2470000.0}2022-09-30esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 15545000.0}2021-09-30esef
ifrs:ProceedsFromIssuingShares{"amount": 0.0}2022-09-30esef
ifrs:ProceedsFromIssuingShares{"amount": 0.0}2021-09-30esef
ifrs:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 0.0}2022-09-30esef
ifrs:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 0.0}2021-09-30esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 4554000.0}2022-09-30esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 944000.0}2021-09-30esef
ifrs:ProfitLoss{"amount": 12457000.0}2022-09-30esef
ifrs:ProfitLoss{"amount": 22382000.0}2021-09-30esef