"AMICA SPÓŁKA AKCYJNA"

LEI 259400IUQZHB2GOLIV25 · QID Q470784

FactValuePeriodSource
cash_and_equivalents{"amount": 166400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 59900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 270400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 95700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 76000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cash_and_equivalents{"amount": 76000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -200900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 41500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -153600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -73300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -84500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -24700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -39000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 378900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -167000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 353400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 1402400000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1735300000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1461300000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 906600000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1152000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 967600000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
headquarters_address{"city": "WRONKI", "region": "PL-30", "street": "WRONKI MICKIEWICZA 52", "country": "PL", gleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 2300000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 400000.0}2019-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 18300000.0}2019-01-01esef
ifrs:AccrualsClassifiedAsNoncurrent{"amount": 14100000.0}2022-12-31esef
ifrs:AccrualsClassifiedAsNoncurrent{"amount": 5500000.0}2021-12-31esef
ifrs:AccrualsClassifiedAsNoncurrent{"amount": 5900000.0}2020-12-31esef
ifrs:AccrualsClassifiedAsNoncurrent{"amount": 6300000.0}2019-12-31esef
ifrs:AccrualsClassifiedAsNoncurrent{"amount": 2300000.0}2019-01-01esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 169800000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -390100000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 55700000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -15800000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInPrepaidExpenses{"amount": 200000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInPrepaidExpenses{"amount": -6100000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -131300000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -30400000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 269900000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -36800000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 69600000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 65900000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 59400000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 55400000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -34100000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -9200000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 38700000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 55300000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 24900000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 4500000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 8300000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 147900000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -150500000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 107700000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -18100000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2400000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 27000000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 5300000.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 375100000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -311900000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 159700000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 11800000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5300000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 5600000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2200000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -4400000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 500000.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 261700000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 269800000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 251900000.0}2020-12-31esef
ifrs:Assets{"amount": 2197900000.0}2022-12-31esef
ifrs:Assets{"amount": 2509400000.0}2021-12-31esef
ifrs:Assets{"amount": 2191700000.0}2020-12-31esef
ifrs:Assets{"amount": 1873000000.0}2019-01-01esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.26}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 14.58}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 19.9}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 14.57}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 19.9}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 14.55}2019-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 4700000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 3100000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 14400000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 166400000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 59900000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 270400000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 95700000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 76000000.0}2019-01-01esef
ifrs:CashAndCashEquivalents{"amount": 76000000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -200900000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 41500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -153600000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -73300000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -84500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -24700000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -39000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 378900000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -167000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 353400000.0}2020-12-31esef
ifrs:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities{"amount": 2200000.0}2022-12-31esef
ifrs:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities{"amount": 900000.0}2021-12-31esef
ifrs:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities{"amount": 2700000.0}2020-12-31esef
ifrs:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities{"amount": 3000000.0}2019-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 4700000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 3100000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 25200000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": -8600000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 124300000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 151300000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 114700000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1800000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -300000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 300000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 300000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -6800000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 124600000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 151000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 114400000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 2671700000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 2606400000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 2239600000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 2171100000.0}2019-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 400000.0}2022-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 1200000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1402400000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1735300000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1461300000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 63000000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 152800000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 9100000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 48900000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 20300000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 20800000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 23100000.0}2019-01-01esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 17400000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 13600000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 12000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 6900000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2900000.0}2019-01-01esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 35100000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilitiesAtAmortisedCost{"amount": 18300000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilitiesAtAmortisedCost{"amount": 28200000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 27700000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 26000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 17000000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 15800000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5300000.0}2019-01-01esef
ifrs:CurrentLiabilities{"amount": 906600000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1152000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 967600000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 700000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 19000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 14400000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 500000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 7400000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2400000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 17700000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 59900000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 62400000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 70200000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 16200000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 21500000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5600000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.26}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 14.58}2021-12-31esef
ifrs:DistributionCosts{"amount": 470000000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 412500000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 348600000.0}2020-12-31esef
ifrs:DistributionCosts{"amount": 341900000.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 26700000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 45400000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 22600000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 30400000.0}2019-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 26700000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 45400000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 22600000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 30100000.0}2019-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 3.5}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 6.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1800000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -500000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 400000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -100000.0}2019-12-31esef
ifrs:Equity{"amount": 1107000000.0}2022-12-31esef
ifrs:Equity{"amount": 1142900000.0}2021-12-31esef
ifrs:Equity{"amount": 1068500000.0}2020-12-31esef
ifrs:Equity{"amount": 922500000.0}2019-12-31esef
ifrs:Equity{"amount": 834800000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 2197900000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 2509400000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 2191700000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1106600000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1140700000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1066000000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 85900000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/80bb1c66-9577-489e-9c65-f5487c2a3a3b

From the Record