ALUMETAL SPÓŁKA AKCYJNA

LEI 2594004BZJVEE3TFD078 · QID Q19652797

FactValuePeriodSource
cash_and_equivalents{"amount": 5334000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 5045000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 19202000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -166190000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -50611000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -9514000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -73140000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -54805000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -58657000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 165129000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 19312000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 15220000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "549300N1SDN71ZZ8BO45", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 899065000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 790038000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 489998000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 573111000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 457240000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 278554000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 15.69, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 9.73, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 3.56, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 15.44, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 9.61, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 3.56, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "KĘTY", "region": "PL-12", "street": "KĘTY KOŚCIUSZKI 111", "country": "PL", "forgleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 5374000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 3811000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 24572000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 20548000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -31789000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -150824000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -85796000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -93545000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -140579000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -45982000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 34869000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 35680000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 31207000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 43479000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 123601000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 45810000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 3844000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1070000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 700000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 143000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 186000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -9000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -347000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 364000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -247000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -62000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 36000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -54180000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -132080000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -46843000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2811000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2728000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -108000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1562000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -850000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 3120000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 43102000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 35579000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 24228000.0}2020-12-31esef
ifrs:Assets{"amount": 1374045000.0}2022-12-31esef
ifrs:Assets{"amount": 1172616000.0}2021-12-31esef
ifrs:Assets{"amount": 878183000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 15.69}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 9.73}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.56}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.56}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 15.69}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 9.73}2021-12-31esef
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:CashAndCashEquivalents{"amount": 5334000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5045000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 19202000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -221010000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -148567000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -63206000.0}2021-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -63206000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -8937000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -166190000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -50611000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9514000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -73140000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -54805000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -58657000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 165129000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 19312000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 15220000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 210454000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 48573000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 18848000.0}2020-12-31esef
ifrs:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities{"amount": 1276000.0}2020-12-31esef
ifrs:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities{"amount": 9288000.0}2022-12-31esef
ifrs:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities{"amount": 910000.0}2021-12-31esef
ifrs:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 87462000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 112061000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 54044000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 240561000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 150524000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 54152000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 240561000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 150524000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 54152000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 2915441000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 1935963000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 949342000.0}2020-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 5940000.0}2022-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 5374000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 899065000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 790038000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 489998000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 899065000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 790038000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 489998000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 226344000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 161201000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 99270000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 3007000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 760000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 309000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1104000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 274000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 272000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 281000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 573111000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 457240000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 278554000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 573111000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 457240000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 278554000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 208000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 215000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 123000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 208000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 134000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 187000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 94000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 24000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 374000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1868000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1497000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 201000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 51806000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 25463000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 23582000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 84000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 73000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 15.44}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 9.61}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.56}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 15.44}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 9.61}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 3.56}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": 54148000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 43403000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 26226000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 157555000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 45484000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 157555000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 45484000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 164473000.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 105962000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 10.52}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 6.8}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 10.1}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 2.92}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1758000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 743000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1318000.0}2020-12-31esef
ifrs:Equity{"amount": 773359000.0}2022-12-31esef
ifrs:Equity{"amount": 685897000.0}2021-12-31esef
ifrs:Equity{"amount": 573836000.0}2021-01-01esef
ifrs:Equity{"amount": 573836000.0}2020-12-31esef
ifrs:Equity{"amount": 519792000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 1374045000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1172616000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 878183000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/6f645068-a63d-434b-a21b-49f44ac8b395

From the Record