MANGATA HOLDING SPÓŁKA AKCYJNA

LEI 2594008KNDCPLHVHMX88 · QID Q19653133

FactValuePeriodSource
cash_and_equivalents{"amount": 23693000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 31378000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 33476000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 33476000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 38214000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -42211000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -29627000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -35703000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -42354000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -31997000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -45224000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 76925000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 59582000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 76107000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 414469000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 365670000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 246151000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 216698000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 242992000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 145047000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 13.99, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 10.52, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 5.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 13.99, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 10.52, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 5.07, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "BIELSKO-BIAŁA", "region": "PL-24", "street": "BIELSKO-BIAŁA CECHOWA 6/8", "countgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -31834000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -75812000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5666000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -19526000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -45538000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4353000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 39517000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 37978000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 34381000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 950000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 6385000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1625000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -21299000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 57213000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5074000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 7977000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2091000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2458000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 446000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 447000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 214000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 224000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 398000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 625000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2911000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1225000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -341000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -21481000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -16451000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 44839000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 45000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 56000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -82000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 70651000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 62091000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 48364000.0}2020-12-31esef
ifrs:Assets{"amount": 938871000.0}2022-12-31esef
ifrs:Assets{"amount": 855841000.0}2021-12-31esef
ifrs:Assets{"amount": 730980000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 13.99}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 10.52}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.07}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 13.99}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 10.52}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 5.07}2020-12-31esef
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:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 10000000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 3720000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 17850000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 23693000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 31378000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 33476000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 33476000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 38214000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -42211000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -29627000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -35703000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -42354000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -31997000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -45224000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 76925000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 59582000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 76107000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 94566000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 71603000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 84586000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 68992000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 43624000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 21474000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 101786000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 74375000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 22116000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1656000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1428000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 460000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 100130000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 72947000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 21656000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 795054000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 596291000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 450794000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 414469000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 365670000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 246151000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 414469000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 365670000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 246151000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 53010000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 67377000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 32405000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 4851000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1590000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2171000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 14497000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 12473000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 12216000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 216698000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 242992000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 145047000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 216698000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 242992000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 145047000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 12649000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 9334000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 8129000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 823000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 550000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 280000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 6418000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4096000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 550000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 8974000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 9279000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 9983000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 24975000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 22344000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 21245000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 13.99}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 10.52}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 5.07}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 13.99}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 10.52}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 5.07}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:DistributionCosts{"amount": 54208000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 41345000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 31966000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 32794000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 30751000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 642000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 32794000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 30751000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 642000.0}2020-12-31esef
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": 4.8}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 4.5}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -45000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -56000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 82000.0}2020-12-31esef
ifrs:Equity{"amount": 552866000.0}2022-12-31esef
ifrs:Equity{"amount": 483874000.0}2021-12-31esef
ifrs:Equity{"amount": 440250000.0}2021-01-01esef
ifrs:Equity{"amount": 440250000.0}2020-12-31esef
ifrs:Equity{"amount": 418776000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 938871000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 855841000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 730980000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 545487000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 477406000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 434504000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 13473000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 4459000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 4457000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 1211000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 610000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 4226000.0}2020-12-31esef
ifrs:Goodwill{"amount": 31826000.0}2022-12-31esef
ifrs:Goodwill{"amount": 31826000.0}2021-12-31esef
ifrs:Goodwill{"amount": 31826000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 255550000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/6ee59629-ba9e-45cf-a329-1698803a9e24

From the Record