MERCATOR MEDICAL SPÓŁKA AKCYJNA

LEI 259400YONW18M3H4WX66 · QID Q20097675

FactValuePeriodSource
cash_and_equivalents{"amount": 217329000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 223344000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 339606000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 399840000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 399840000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 14783000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -41072000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -166093000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -1386000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -333911000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -161270000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 33591000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -146739000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -230045000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 503000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 712469000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -86000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 40793000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
current_assets{"amount": 585236000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 697556000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 914171000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1095519000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 78474000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 59958000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 133054000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 239890000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 89.18, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": -2.38, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -19.53, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 43.95, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 88.84, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -2.38, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -19.53, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 43.95, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "KRAKÓW", "region": "PL-12", "street": "KRAKÓW MODRZEJEWSKIEJ 30", "country": "PLgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -117585000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 52908000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 29736000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -23395000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 1299000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 4365000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -5399000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -18369000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -255100000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -12215000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 74075000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 191378000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 18518000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 22119000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 25671000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 19306000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -4007000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 14658000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 12038000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 271000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 148233000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 17155000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -41985000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 6546000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -205000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2839000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 133539000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 5939000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 3360000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 13663000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 5341000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2881000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -205651000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 23269000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 261505000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 178134000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 49000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -587000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 8930000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1077000.0}2021-12-31esef
ifrs:Assets{"amount": 965226000.0}2023-12-31esef
ifrs:Assets{"amount": 1083068000.0}2022-12-31esef
ifrs:Assets{"amount": 1288523000.0}2021-12-31esef
ifrs:Assets{"amount": 1289312000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 89.18}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -2.38}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -19.53}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 43.95}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 89.18}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -2.38}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -19.53}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 43.95}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 52400000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 217329000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 223344000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 339606000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 399840000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 399840000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14783000.0}2020-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 215978000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 223344000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 339606000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -333911000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -166093000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -41072000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1386000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -161270000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 33591000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -146739000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -230045000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 712469000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -86000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 40793000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 503000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 70719000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 729918000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 433000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 622986000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 9600000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 908680000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": -149515000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 102067000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -135985000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -2269000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 79172000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 25718000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -115436000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 927211000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -109312000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -135977000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 433390000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4837000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2871000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -867000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1822000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 922374000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -106441000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -135110000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 435212000.0}2021-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 394526000.0}2020-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 157848000.0}2023-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 235240000.0}2022-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 815332000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 585236000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 697556000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 914171000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1095519000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 585236000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 697556000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 914171000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1095519000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 148000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 211000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 686000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 851000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 721000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1306000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1539000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 78474000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 59958000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 133054000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 239890000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 78474000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 59958000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 133054000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 239890000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 5361000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 3015000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 2328000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 1902000.0}2020-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 5099000.0}2023-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 87061000.0}2022-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 283000.0}2021-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 263000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 6537000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 5485000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4838000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 49000.0}2020-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 107194000.0}2020-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 1773000.0}2023-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 1839000.0}2022-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 52773000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4235000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 28000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 24613000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 89415000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 24159000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 29700000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 28375000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 6487000.0}2020-12-31esef
ifrs:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences{"amount": -2197000.0}2020-12-31esef
ifrs:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences{"amount": 17271000.0}2023-12-31esef
ifrs:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences{"amount": 2732000.0}2022-12-31esef
ifrs:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences{"amount": -20400000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 20874000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/73ce9235-eaa8-4263-92c1-f11281d83a94

From the Record