Organization record
"LUBAWA" SPÓŁKA AKCYJNA
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 96804000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 10208000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 8136000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-01-01 | esef |
| cash_and_equivalents | {"amount": 8136000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 11542000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-01 | esef |
| cashflow_financing | {"amount": -20223000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": 5100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -24899000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -14940000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -18852000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -8371000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 121783000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 15846000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 29388000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 310231000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 183274000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 199781000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 158893000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 68536000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 95449000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| entity_legal_form | {"value": "FJ0E", "elf_code": "FJ0E"} | gleif | |
| eps_basic | {"amount": 0.3, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 0.14, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 0.16, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 0.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": 0.14, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 0.16, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "Ostrów Wielkopolski", "region": "PL-30", "street": "Ostrów Wielkopolski Staroprz | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -11619000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -367000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -18874000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -31943000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 18098000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 950000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 13450000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 13596000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 13146000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 90000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -347000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -311000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 98380000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -38387000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 15254000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 2276000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 2421000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 858000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 306000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 56000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 13000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 340000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -507000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 5243000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 928000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -238000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 73839000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": -2512000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 9660000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": -30000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": -44000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": -14000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 39762000.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 33825000.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 29558000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 560301000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 424396000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 432328000.0} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.3} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.14} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.16} | 2021-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 60000.0} | 2021-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 720000.0} | 2023-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 21000.0} | 2022-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 15000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 96804000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 10208000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 8136000.0} | 2022-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 8136000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 11542000.0} | 2021-01-01 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -20223000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 5100000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -24899000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -14940000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -18852000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -8371000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 121783000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 15846000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 29388000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 127536000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 22382000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 39090000.0} | 2021-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 24000.0} | 2022-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 43000.0} | 2021-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | {"amount": 31000.0} | 2023-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | {"amount": 66000.0} | 2021-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 46026000.0} | 2023-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 21844000.0} | 2022-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 23731000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 46552000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 21843000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 23731000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -206000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 246000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -84000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 46758000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 21597000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 23815000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 260331000.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 238827000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 186784000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 310231000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 183274000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 199781000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 310231000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 183274000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 199781000.0} | 2021-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 1941000.0} | 2023-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 809000.0} | 2022-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 647000.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome | {"amount": 1424000.0} | 2023-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome | {"amount": 1205000.0} | 2022-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome | {"amount": 1600000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 1324000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 1389000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 756000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 158893000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 68536000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 95449000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | {"amount": 158893000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | {"amount": 68536000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | {"amount": 95449000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 7425000.0} | 2023-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 5321000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 4933000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 3038000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 569000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 2188000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 16455000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 15626000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 15628000.0} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.3} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.14} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.16} | 2021-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 73000.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -24000.0} | 2023-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -22000.0} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 476000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 362938000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 316912000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 295068000.0} | 2022-01-01 | esef |
| ifrs:Equity | {"amount": 295068000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 271337000.0} | 2021-01-01 | esef |
| ifrs:EquityAndLiabilities | {"amount": 560301000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 424396000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 432328000.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 361998000.0} | 2023-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 315767000.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 294170000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 3198000.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 4042000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1787000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 3779000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 57000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 826000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnCashFlowHedgesBeforeTax | {"amount": 1132000.0} | 2023-12-31 | esef |
| ifrs:GainsLossesOnCashFlowHedgesBeforeTax | {"amount": 1336000.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnCashFlowHedgesBeforeTax | {"amount": -60000.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 117282000.0} | 2023-12-31 | esef |
| ifrs:GrossProfit | {"amount": 93178000.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 78649000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 5753000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 6536000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 9702000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 8345000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 4509000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 5350000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | {"amount": 282000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | {"amount": 342000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | {"amount": -82000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 86596000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 2072000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -3406000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 86620000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 2094000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -3882000.0} | 2021-12-31 | esef |