ALTUS SPÓŁKA AKCYJNA

LEI 259400I3CQZRPFFK6Q84 · QID Q19652794

FactValuePeriodSource
cash_and_equivalents{"amount": 9994000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 17024000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 5848000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 5848000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 17938000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 17938000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 54955000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -52715000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -1693000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -1978000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -539000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 31153000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -14098000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 5615000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -21091000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 8761000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -15455000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 7539000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 9540000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 152758000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 136013000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 134651000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 127535000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 22245000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 16137000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 17302000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 19155000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.22, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.16, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.22, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.16, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Warszawa", "region": "PL-14", "street": "Warszawa Pankiewicza 3", "country": "PLgleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 0.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -3286000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 242000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 981000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 155000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -22005000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1924000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1961000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 479000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 934000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 985000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 981000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 671000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 1578000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 6013000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 3190000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 204000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -689000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1058000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 6862000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1576000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 198000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -5307000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -682000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 744000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 306000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 7845000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -7436000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -513000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -2387000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -26145000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -1282000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -481000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2021-12-31esef
ifrs:Assets{"amount": 161162000.0}2023-12-31esef
ifrs:Assets{"amount": 142571000.0}2022-12-31esef
ifrs:Assets{"amount": 137066000.0}2021-12-31esef
ifrs:Assets{"amount": 130044000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.2}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.22}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.16}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.2}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.22}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.2}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.16}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.2}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
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:CancellationOfTreasuryShares{"amount": 0.0}2021-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2020-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2023-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9994000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17024000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5848000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 5848000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17938000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 17938000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 54955000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -52715000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1693000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1978000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -539000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 31153000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14098000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 5615000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -21091000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -15455000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8761000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7539000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 9540000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -11874000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 12114000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 9350000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 11896000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -42304000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 9272000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 6771000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 9440000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 10595000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 10291000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 8101000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 9440000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1942000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1139000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1717000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1333000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 8653000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9152000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 6384000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 8107000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 152758000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 136013000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 134651000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 127535000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 152758000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 136013000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 134651000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 127535000.0}2020-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 0.0}2023-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 0.0}2023-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 0.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 0.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 114581000.0}2023-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 89532000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 94483000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 74872000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 439000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 212000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 598000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 592000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 22245000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 16137000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 17302000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 19155000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 22245000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 16137000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 17302000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 19155000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 3974000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 3844000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 3060000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 3062000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 3974000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 2902000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 2807000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 3277000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 3823000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 191000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 335000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 540000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 277000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 7401000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 8488000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 6172000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 6854000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 240000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 309000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 594000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 906000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 144000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 33000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 934000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 985000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 981000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 671000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.2}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.22}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/797d4ca5-780f-4724-9d43-57f24db8a3b8

From the Record