MODIVO SPÓŁKA AKCYJNA

LEI 259400NWPQ2HCSMZP970 · QID Q11788344

FactValuePeriodSource
cash_and_equivalents{"amount": 395400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-31esef
cash_and_equivalents{"amount": 941100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-31esef
cash_and_equivalents{"amount": 458700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-31esef
cash_and_equivalents{"amount": 542600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-31esef
cash_and_equivalents{"amount": 292300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 240000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-01-31esef
cashflow_financing{"amount": -677300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-01-31esef
cashflow_financing{"amount": 651300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-01-31esef
cashflow_financing{"amount": 135600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-01-31esef
cashflow_investing{"amount": -409100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-01-31esef
cashflow_investing{"amount": -219200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-01-31esef
cashflow_investing{"amount": -243000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-01-31esef
cashflow_investing{"amount": -261800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-01-31esef
cashflow_operating{"amount": 540700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-01-31esef
cashflow_operating{"amount": 50300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-01-31esef
cashflow_operating{"amount": 273800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-01-31esef
cashflow_operating{"amount": -62100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-01-31esef
current_liabilities{"amount": 3740000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-01-31esef
current_liabilities{"amount": 2938900000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-01-31esef
current_liabilities{"amount": 3346500000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-01-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -7.61, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-01-31esef
eps_basic{"amount": -4.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-01-31esef
eps_basic{"amount": -24.45, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-01-31esef
eps_basic{"amount": -25.65, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-01-31esef
eps_diluted{"amount": -7.61, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-01-31esef
eps_diluted{"amount": -4.07, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-01-31esef
eps_diluted{"amount": -24.45, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-01-31esef
eps_diluted{"amount": -25.65, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-01-31esef
headquarters_address{"city": "Polkowice", "region": "PL-02", "street": "Polkowice Strefowa 6", "country": "PL"gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -93600000.0}2023-01-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -433300000.0}2022-01-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -224100000.0}2021-01-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -357300000.0}2021-01-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 185400000.0}2023-01-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -100700000.0}2022-01-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 56000000.0}2021-01-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 29300000.0}2021-01-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 584500000.0}2023-01-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 577300000.0}2022-01-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 611100000.0}2021-01-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 683600000.0}2021-01-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -17600000.0}2023-01-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 194900000.0}2022-01-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 232900000.0}2021-01-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 153300000.0}2021-01-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 336900000.0}2023-01-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 146700000.0}2022-01-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 78900000.0}2021-01-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 85600000.0}2021-01-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -300000.0}2023-01-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -400000.0}2022-01-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 30700000.0}2021-01-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 30700000.0}2021-01-31esef
ifrs:AdministrativeExpense{"amount": 399500000.0}2023-01-31esef
ifrs:AdministrativeExpense{"amount": 393000000.0}2022-01-31esef
ifrs:AdministrativeExpense{"amount": 246100000.0}2021-01-31esef
ifrs:AdministrativeExpense{"amount": 252200000.0}2021-01-31esef
ifrs:Assets{"amount": 7064100000.0}2023-01-31esef
ifrs:Assets{"amount": 7500700000.0}2022-01-31esef
ifrs:Assets{"amount": 6647400000.0}2021-01-31esef
ifrs:BasicEarningsLossPerShare{"amount": -7.61}2023-01-31esef
ifrs:BasicEarningsLossPerShare{"amount": -4.07}2022-01-31esef
ifrs:BasicEarningsLossPerShare{"amount": -24.45}2021-01-31esef
ifrs:BasicEarningsLossPerShare{"amount": -25.65}2021-01-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -6.84}2023-01-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -4.6}2022-01-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -18.83}2021-01-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -19.81}2021-01-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.52}2022-01-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -5.62}2021-01-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -5.84}2021-01-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.76}2023-01-31esef
ifrs:CashAndCashEquivalents{"amount": 395400000.0}2023-01-31esef
ifrs:CashAndCashEquivalents{"amount": 941100000.0}2022-01-31esef
ifrs:CashAndCashEquivalents{"amount": 458700000.0}2021-01-31esef
ifrs:CashAndCashEquivalents{"amount": 542600000.0}2020-01-31esef
ifrs:CashAndCashEquivalents{"amount": 292300000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-01-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 58000000.0}2022-01-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-01-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-01-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 240000000.0}2021-01-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -677300000.0}2023-01-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 651300000.0}2022-01-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 135600000.0}2021-01-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -409100000.0}2023-01-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -219200000.0}2022-01-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -243000000.0}2021-01-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -261800000.0}2021-01-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 540700000.0}2023-01-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 50300000.0}2022-01-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 273800000.0}2021-01-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -62100000.0}2021-01-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 466500000.0}2023-01-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 389400000.0}2022-01-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 209000000.0}2021-01-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 112600000.0}2021-01-31esef
ifrs:ComprehensiveIncome{"amount": -438800000.0}2023-01-31esef
ifrs:ComprehensiveIncome{"amount": -185900000.0}2022-01-31esef
ifrs:ComprehensiveIncome{"amount": -1191100000.0}2021-01-31esef
ifrs:ComprehensiveIncome{"amount": -1284100000.0}2021-01-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -26500000.0}2023-01-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 29600000.0}2022-01-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 30600000.0}2021-01-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -600000.0}2021-01-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -412300000.0}2023-01-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -215500000.0}2022-01-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1221700000.0}2021-01-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1283500000.0}2021-01-31esef
ifrs:CostOfSales{"amount": 4857800000.0}2023-01-31esef
ifrs:CostOfSales{"amount": 4016400000.0}2022-01-31esef
ifrs:CostOfSales{"amount": 2954100000.0}2021-01-31esef
ifrs:CostOfSales{"amount": 3182100000.0}2021-01-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 3462800000.0}2023-01-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 4106900000.0}2022-01-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 3061400000.0}2021-01-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2023-01-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 3100000.0}2022-01-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1700000.0}2021-01-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 3900000.0}2023-01-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-01-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 300000.0}2023-01-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 200000.0}2022-01-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 300000.0}2021-01-31esef
ifrs:CurrentGovernmentGrants{"amount": 500000.0}2023-01-31esef
ifrs:CurrentGovernmentGrants{"amount": 600000.0}2022-01-31esef
ifrs:CurrentGovernmentGrants{"amount": 3700000.0}2021-01-31esef
ifrs:CurrentLeaseLiabilities{"amount": 512900000.0}2023-01-31esef
ifrs:CurrentLeaseLiabilities{"amount": 491600000.0}2022-01-31esef
ifrs:CurrentLeaseLiabilities{"amount": 450500000.0}2021-01-31esef
ifrs:CurrentLiabilities{"amount": 3740000000.0}2023-01-31esef
ifrs:CurrentLiabilities{"amount": 2938900000.0}2022-01-31esef
ifrs:CurrentLiabilities{"amount": 3346500000.0}2021-01-31esef
ifrs:CurrentProvisions{"amount": 14500000.0}2023-01-31esef
ifrs:CurrentProvisions{"amount": 17400000.0}2022-01-31esef
ifrs:CurrentProvisions{"amount": 21200000.0}2021-01-31esef
ifrs:CurrentReceivablesDueFromAssociates{"amount": 0.0}2023-01-31esef
ifrs:CurrentReceivablesDueFromAssociates{"amount": 0.0}2022-01-31esef
ifrs:CurrentReceivablesDueFromAssociates{"amount": 0.0}2021-01-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 53500000.0}2023-01-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 17200000.0}2022-01-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1700000.0}2021-01-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3500000.0}2023-01-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 28200000.0}2022-01-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 18700000.0}2021-01-31esef
ifrs:CurrentTradeReceivables{"amount": 143800000.0}2023-01-31esef
ifrs:CurrentTradeReceivables{"amount": 226100000.0}2022-01-31esef
ifrs:CurrentTradeReceivables{"amount": 172300000.0}2021-01-31esef
ifrs:DeferredTaxAssets{"amount": 184100000.0}2023-01-31esef
ifrs:DeferredTaxAssets{"amount": 175500000.0}2022-01-31esef
ifrs:DeferredTaxAssets{"amount": 152100000.0}2021-01-31esef
ifrs:DeferredTaxLiabilities{"amount": 33800000.0}2023-01-31esef
ifrs:DeferredTaxLiabilities{"amount": 38900000.0}2022-01-31esef
ifrs:DeferredTaxLiabilities{"amount": 38000000.0}2021-01-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -7.61}2023-01-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -4.07}2022-01-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -24.45}2021-01-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -25.65}2021-01-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -6.84}2023-01-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -4.6}2022-01-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -18.83}2021-01-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -19.81}2021-01-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.76}2023-01-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.52}2022-01-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -5.62}2021-01-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -5.84}2021-01-31esef
ifrs:DividendsPaid{"amount": 10500000.0}2022-01-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2023-01-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 10500000.0}2022-01-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2021-01-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2021-01-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-01-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-01-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-01-31esef
ifrs:Equity{"amount": 582700000.0}2023-01-31esef
ifrs:Equity{"amount": 1151600000.0}2022-01-31esef
ifrs:Equity{"amount": 309800000.0}2021-01-31esef
ifrs:Equity{"amount": 996600000.0}2020-01-31esef
ifrs:Equity{"amount": 1089600000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 7064100000.0}2023-01-31esef
ifrs:EquityAndLiabilities{"amount": 7500700000.0}2022-01-31esef
ifrs:EquityAndLiabilities{"amount": 6647400000.0}2021-01-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 416300000.0}2023-01-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 985200000.0}2022-01-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 181700000.0}2021-01-31esef
ifrs:FinanceIncome{"amount": 54000000.0}2023-01-31esef
ifrs:FinanceIncome{"amount": 42700000.0}2022-01-31esef
ifrs:FinanceIncome{"amount": 99300000.0}2021-01-31esef
ifrs:FinanceIncome{"amount": 97700000.0}2021-01-31esef
ifrs:Goodwill{"amount": 203900000.0}2023-01-31esef
ifrs:Goodwill{"amount": 197900000.0}2022-01-31esef
ifrs:Goodwill{"amount": 197900000.0}2021-01-31esef
ifrs:GrossProfit{"amount": 4265400000.0}2023-01-31esef
ifrs:GrossProfit{"amount": 3575100000.0}2022-01-31esef
ifrs:GrossProfit{"amount": 2292900000.0}2021-01-31esef
ifrs:GrossProfit{"amount": 2456500000.0}2021-01-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 0.0}2022-01-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 130200000.0}2021-01-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 130200000.0}2021-01-31esef

Cite as: FACTANKER, https://factanker.com/entity/6d5ecba3-5cc6-4c3b-b592-7322e2efa2e4

From the Record