"EUROTEL" SPÓŁKA AKCYJNA

LEI 259400OMSJV03VS6DN69 · QID Q19653179

FactValuePeriodSource
cash_and_equivalents{"amount": 67566000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 44086000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 39732000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 39732000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 43248000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -12681000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -31185000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -35336000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -1644000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 13771000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -4721000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 10809000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 40894000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 44411000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 146117000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 115602000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 101475000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 80499000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 73003000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 59119000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 5.23, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 10.81, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 6.47, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 5.23, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 10.81, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 6.47, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "GDAŃSK", "region": "PL-22", "street": "GDAŃSK KARTUSKA 391", "country": "PL", "fgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2467000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -9241000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -874000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1721000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1582000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5541000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 12943000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 13159000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 12802000.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 5148000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 9471000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 5594000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -22802000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 8424000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 13484000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1028000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 561000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 871000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 178000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 200000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 257000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -658000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -9461000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -643000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 388000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -374000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 89000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -4570000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 10844000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 25447000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 289000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 58000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -83000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 5528000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 7271000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 5929000.0}2021-12-31esef
ifrs:Assets{"amount": 211220000.0}2022-12-31esef
ifrs:Assets{"amount": 184634000.0}2021-12-31esef
ifrs:Assets{"amount": 173166000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.23}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 10.81}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.47}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 10.81}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 5.23}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 6.47}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 7000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 40000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 4290000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 7900000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 67566000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 44086000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 39732000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 39732000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 43248000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -35336000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -12681000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -31185000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1644000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 13771000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4721000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 10809000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 40894000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 44411000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 51356000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 15016000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 49706000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 73000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 2000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 3590000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 4421000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 4466000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 19586000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 19951000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 1019000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 40512000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 19586000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 24259000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 19586000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 40512000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 24259000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 516767000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 349828000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 402409000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 146117000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 115602000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 101475000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 146117000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 115602000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 101475000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 12211000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 11673000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 11497000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 80499000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 73003000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 59119000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 80499000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 73003000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 59119000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1393000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1539000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1810000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 138000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 767000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1608000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1325000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 1254000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 1341000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1348000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3782000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3703000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3483000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 5.23}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 10.81}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 6.47}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 5.23}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 10.81}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 6.47}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 48308000.0}2020-12-31esef
ifrs:DistributionCosts{"amount": 57665000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 52490000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 18741000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 23240000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 18741000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 23240000.0}2021-12-31esef
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": 5.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 6.2}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:Equity{"amount": 103676000.0}2022-12-31esef
ifrs:Equity{"amount": 83725000.0}2021-12-31esef
ifrs:Equity{"amount": 82706000.0}2021-01-01esef
ifrs:Equity{"amount": 82706000.0}2020-12-31esef
ifrs:Equity{"amount": 63120000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 211220000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 184634000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 173166000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 103676000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 83725000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 82706000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 996000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 984000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 1485000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/7783e894-6ea4-4eaa-994c-bb733d8367e2

From the Record