SPYROSOFT SPÓŁKA AKCYJNA

LEI 259400S74NHLG59KC394 · QID Q115167343

FactValuePeriodSource
cash_and_equivalents{"amount": 44724.44, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 34178592.31, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 16547.02, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 16547015.69, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 12439229.57, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 12439229.57, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 4145894.7, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": 8775.63, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -10406035.64, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -6223680.53, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -7722926.32, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -10139.38, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -5198331.29, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -4126466.58, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -2098317.84, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 33235943.55, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 11909.6, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 14457933.23, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 18114579.03, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 143770.03, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 115306534.34, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 63698836.57, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 39114462.23, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 80829.71, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 59478741.94, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 29623740.12, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 21578548.56, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 18.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 24.55, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 13.68, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 11.79, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 18.07, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 24.55, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 13.68, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 11.79, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Wrocław", "region": "PL-02", "street": "Wrocław Pl. Nowy Targ 28", "country": "Pgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 28.2}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -44600.35}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 46305.19}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 40791.09}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -13322.28}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -2769336.29}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -2267710.36}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -75826.3}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -6785.64}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -33408475.38}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -18026492.8}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -9283996.27}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 11083.65}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 8634537.85}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6337877.91}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5302661.82}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 103072.12}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 183.18}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 16957988.55}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 7294804.16}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3059586.65}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2880.2}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2118500.46}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 859289.27}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 909775.62}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -71.2}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -40341.58}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -12527.12}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -10094.5}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 151.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2418116.63}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 407251.92}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 273137.61}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -11655.68}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -10509013.48}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -8533362.27}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -1338380.33}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 960.26}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 767233.6}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 769938.92}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 681757.85}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -211.23}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -148197.96}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 107830.48}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 996970.3}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 97992.7}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 63958586.29}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 37316275.91}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 21462407.88}2020-12-31esef
ifrs:Assets{"amount": 198517.45}2023-12-31esef
ifrs:Assets{"amount": 165739377.53}2022-12-31esef
ifrs:Assets{"amount": 82820540.3}2021-12-31esef
ifrs:Assets{"amount": 56893290.33}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 18.07}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 24.55}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 13.68}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 11.79}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 18.07}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 24.55}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 13.68}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 11.79}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1459.62}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 732590.24}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 371860.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 46365.4}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 44724.44}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 34178592.31}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 16547.02}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 16547015.69}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12439229.57}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 12439229.57}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4145894.7}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 8775.63}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10406035.64}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6223680.53}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7722926.32}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -10139.38}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5198331.29}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4126466.58}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2098317.84}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11909.6}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 33235943.55}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 14457933.23}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 18114579.03}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 23745.49}2023-12-31esef
ifrs:ChangesInEquity{"amount": 38273526.23}2022-12-31esef
ifrs:ChangesInEquity{"amount": 20434147.5}2021-12-31esef
ifrs:ChangesInEquity{"amount": 15928494.29}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 22821.78}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 37237149.99}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 18362036.76}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 15777684.29}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4009.19}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 10608171.81}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3514617.93}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3346887.51}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 18812.59}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 26628978.18}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 14847418.83}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 12430796.78}2020-12-31esef
ifrs:CostOfSales{"amount": 285631.61}2023-12-31esef
ifrs:CostOfSales{"amount": 221832481.47}2022-12-31esef
ifrs:CostOfSales{"amount": 113123013.29}2021-12-31esef
ifrs:CostOfSales{"amount": 70310374.42}2020-12-31esef
ifrs:CurrentAssets{"amount": 143770.03}2023-12-31esef
ifrs:CurrentAssets{"amount": 115306534.34}2022-12-31esef
ifrs:CurrentAssets{"amount": 63698836.57}2021-12-31esef
ifrs:CurrentAssets{"amount": 39114462.23}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 143770.03}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 115306534.34}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 63698836.57}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 39114462.23}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 29480.67}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 3670408.12}2022-12-31esef
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ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1328791.46}2020-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 448.31}2023-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 462212.56}2022-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 438792.14}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6245.63}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6582451.66}2022-12-31esef
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ifrs:CurrentLiabilities{"amount": 59478741.94}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 29623740.12}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 21578548.56}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 80829.71}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 59478741.94}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 29623740.12}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 21578548.56}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 6232.32}2023-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 6923158.18}2022-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 4449770.73}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 2585010.23}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 2346266.09}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 177202.86}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 9988.7}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 2355201.65}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 2346266.09}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1753.84}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1200074.4}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 879657.53}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 500461.95}2020-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 10863.27}2023-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 10224141.17}2022-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 5043130.45}2021-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 3107466.34}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 5018.68}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 544342.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 445.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/6eab3302-a80a-4ff9-99ba-7f9ef0cf7a92

From the Record