APATOR SPÓŁKA AKCYJNA

LEI 259400WQUGWQ7KBPQB74 · QID Q9158396

FactValuePeriodSource
cash_and_equivalents{"amount": 22939000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 28980000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 36832000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 29251000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -88751000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -12939000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 42486000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -25225000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -47066000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -66469000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 107935000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 52153000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 31564000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 482551000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 514068000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 470711000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 356069000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 457725000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 376484000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
headquarters_address{"city": "TORUŃ", "region": "PL-04", "street": "TORUŃ GDAŃSKA 4 A/C 4", "country": "PL", "gleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 16807000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 14530000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 14803000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": 1625000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": 1625000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 9321000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -12682000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -83860000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInPrepaidExpenses{"amount": 81000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInPrepaidExpenses{"amount": 666000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInPrepaidExpenses{"amount": -1629000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 10624000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -49607000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1552000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 39607000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 41197000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 40969000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 920000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 3493000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -3678000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 57000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 325000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 257000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 3918000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 10698000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 3408000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 1246000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -27050000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 38617000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 25245000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 15676000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 14690000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2411000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 336000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 178000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 187000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1365000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2881000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -37017000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 6788000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1423000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -7063000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 444000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 1636000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 88773000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 82331000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 24953000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 153655000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 136749000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 128285000.0}2021-12-31esef
ifrs:Assets{"amount": 975198000.0}2023-12-31esef
ifrs:Assets{"amount": 1042047000.0}2022-12-31esef
ifrs:Assets{"amount": 999260000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.28}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.23}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.13}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 22939000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 28980000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 36832000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 29251000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -88751000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -12939000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 42486000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -25225000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -47066000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -66469000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 107935000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 52153000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 31564000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 116081000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 75998000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 116317000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 98246000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 110197000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 10860000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 14391000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 11972000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 69209000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 366000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 589000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1135000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 14025000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 11383000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 68074000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 881346000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 857531000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 726506000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 482551000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 514068000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 470711000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 0.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 1626000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 0.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 976000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 5152000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 273000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 226000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 11110000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9556000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 8974000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 356069000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 457725000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 376484000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 162511000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 237350000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 175448000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 16957000.0}2023-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 17107000.0}2022-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 14646000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 5689000.0}2023-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 5839000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 5920000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 20954000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 15382000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 17608000.0}2021-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 8780000.0}2023-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 12309000.0}2022-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 9759000.0}2021-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 237350000.0}2022-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 175448000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 6285000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 5741000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1367000.0}2021-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 7326000.0}2023-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 9019000.0}2022-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 24929000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3241000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1976000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 12589000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 188117000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 189804000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 145998000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 20177000.0}2023-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 4432000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.28}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.23}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 2.13}2021-12-31esef
ifrs:DistributionCosts{"amount": 44903000.0}2023-12-31esef
ifrs:DistributionCosts{"amount": 42422000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 36552000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 14634000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 14773000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 14612000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 14730000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 22347000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 0.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 0.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 1109000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears{"amount": 14773000.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears{"amount": 22456000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.5}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.5}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.5}2021-12-31esef
ifrs:Equity{"amount": 539023000.0}2023-12-31esef
ifrs:Equity{"amount": 539148000.0}2022-12-31esef
ifrs:Equity{"amount": 551275000.0}2021-12-31esef
ifrs:Equity{"amount": 517574000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/76347a5a-5bd2-46d2-9bc0-d8c0fdc1cc78

From the Record