RONSON DEVELOPMENT SE

LEI 259400RZYYJGHHA8QN32 · QID Q110022173

FactValuePeriodSource
cash_and_equivalents{"amount": 135099000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 95591000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 95591000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 100828000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": 12447000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -56604000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": 1077000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -1338000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 25983000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 52705000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "254900DA5KDQUHJZY811", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 856550000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 862660000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 372416000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 431441000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "J3A3", "elf_code": "J3A3"}gleif
eps_basic{"amount": 0.246, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.106, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 0.246, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.106, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA ALEJA KOMISJI EDUKACJI NARODOWgleif
ifrs:AdjustedWeightedAverageShares{"amount": 163103163.0}2020-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 163689616.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -11669000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -8147000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1029000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 983000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 5168000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 4862000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 558000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 750000.0}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -60000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 115000.0}2019-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 163000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 802000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 1326000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": -594000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 10399000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 4667000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 7918000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": -7838000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -30703000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 102518000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 17580000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 19566000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1022000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -549000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -803000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 9082000.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 22542000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 20181000.0}2019-12-31esef
ifrs:Assets{"amount": 937767000.0}2020-12-31esef
ifrs:Assets{"amount": 943183000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.246}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.106}2019-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 1126000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 16190000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 135099000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 95591000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 95591000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 100828000.0}2019-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 12447000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -56604000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1077000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1338000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 25983000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 52705000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1000000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2019-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 3127000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 3450000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 40143000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 17414000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 40143000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 17414000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 315023000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 188296000.0}2019-12-31esef
ifrs:CurrentAdvances{"amount": 224267000.0}2020-12-31esef
ifrs:CurrentAdvances{"amount": 254970000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 856550000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 862660000.0}2019-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 52625000.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 34924000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 13902000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 23549000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 372416000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 431441000.0}2019-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 1039000.0}2020-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 1977000.0}2019-12-31esef
ifrs:CurrentPrepayments{"amount": 3700000.0}2020-12-31esef
ifrs:CurrentPrepayments{"amount": 0.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 994000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 2016000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 338000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 130000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 11734000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1087000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 9037000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 6935000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 9562000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 9618000.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.246}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.106}2019-12-31esef
ifrs:DividendsPaid{"amount": 9787000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 9820000.0}2019-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 9787000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 9820000.0}2019-12-31esef
ifrs:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities{"amount": 12836000.0}2019-12-31esef
ifrs:Equity{"amount": 379817000.0}2020-12-31esef
ifrs:Equity{"amount": 350494000.0}2020-01-01esef
ifrs:Equity{"amount": 350494000.0}2019-12-31esef
ifrs:Equity{"amount": 343480000.0}2019-01-01esef
ifrs:EquityAndLiabilities{"amount": 937767000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 943183000.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 5168000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 4862000.0}2019-12-31esef
ifrs:FinanceIncome{"amount": 558000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 750000.0}2019-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 307000.0}2020-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -802000.0}2019-12-31esef
ifrs:GrossProfit{"amount": 86210000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 44322000.0}2019-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 2118000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 4176000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 10399000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 4667000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 39508000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -5237000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -1033000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -580000.0}2019-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 39000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 0.0}2019-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 1268000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 2210000.0}2019-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 8331000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 12269000.0}2019-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 473000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 582000.0}2019-12-31esef
ifrs:Inventories{"amount": 664761000.0}2020-12-31esef
ifrs:Inventories{"amount": 718060000.0}2019-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 8902000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 10617000.0}2019-12-31esef
ifrs:InvestmentProperty{"amount": 8956000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 10098000.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 12503000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 12503000.0}2019-12-31esef
ifrs:Liabilities{"amount": 557950000.0}2020-12-31esef
ifrs:Liabilities{"amount": 592689000.0}2019-12-31esef
ifrs:NoncurrentAssets{"amount": 81217000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 80523000.0}2019-12-31esef
ifrs:NoncurrentInventories{"amount": 45486000.0}2020-12-31esef
ifrs:NoncurrentInventories{"amount": 44321000.0}2019-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 590000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 552000.0}2019-12-31esef
ifrs:NoncurrentLiabilities{"amount": 185534000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 161248000.0}2019-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 175382000.0}2020-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 151078000.0}2019-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2019-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 14239000.0}2020-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 22157000.0}2019-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 2065000.0}2020-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 1967000.0}2019-12-31esef
ifrs:OtherExpenseByNature{"amount": 3401000.0}2020-12-31esef
ifrs:OtherExpenseByNature{"amount": 3763000.0}2019-12-31esef
ifrs:OtherIncome{"amount": 1923000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 1734000.0}2019-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 1033000.0}2020-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 580000.0}2019-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 26029000.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 71200000.0}2019-12-31esef
ifrs:ProceedsFromIssueOfBondsNotesAndDebentures{"amount": 96223000.0}2020-12-31esef
ifrs:ProceedsFromIssueOfBondsNotesAndDebentures{"amount": 31560000.0}2019-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 146000.0}2020-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 115000.0}2019-12-31esef
ifrs:ProfitLoss{"amount": 40143000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 17414000.0}2019-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 0.0}2019-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 40143000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 17414000.0}2019-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 50542000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 22081000.0}2019-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 55152000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 26193000.0}2019-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 8797000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 8552000.0}2019-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 70000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 1549000.0}2019-12-31esef
ifrs:RepaymentsOfBondsNotesAndDebentures{"amount": 55000000.0}2020-12-31esef
ifrs:RepaymentsOfBondsNotesAndDebentures{"amount": 50000000.0}2019-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 39217000.0}2020-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 96754000.0}2019-12-31esef
ifrs:RetainedEarnings{"amount": 211022000.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": 188293000.0}2019-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/80681a3e-8964-47c9-a98e-cec3b479ad34

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