APLISENS SPÓŁKA AKCYJNA

LEI 259400OT63WADN2FBI37 · QID Q19652810

FactValuePeriodSource
cash_and_equivalents{"amount": 13580000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 10020000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 12509000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 12509000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 9035000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -17551000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -13713000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -2755000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -948000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -9686000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -19067000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 22059000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 20910000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 25296000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 105811000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 92323000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 80366000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 14917000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 10548000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 8003000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 1.87, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.54, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 1.26, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 1.87, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.54, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.26, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA MORELOWA 7", "country": "PL", gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -15869000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4385000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1941000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 452000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 61000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -89000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2980000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -6480000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 6510000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7282000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7290000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7657000.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2045000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1703000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1938000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 25000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 74000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 4000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 6849000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 382000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -166000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 197000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 128000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 8000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -983000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1162000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 9363000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1422000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 359000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 31000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 21541000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 18650000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 17474000.0}2020-12-31esef
ifrs:Assets{"amount": 202411000.0}2022-12-31esef
ifrs:Assets{"amount": 192602000.0}2021-12-31esef
ifrs:Assets{"amount": 182680000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.87}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.54}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.26}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.87}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.54}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.26}2020-12-31esef
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}2022-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 1000.0}2021-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13580000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 10020000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12509000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 12509000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9035000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -17551000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13713000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2755000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -948000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9686000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -19067000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 22059000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 20910000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 25296000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 24871000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 22436000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 26891000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 5439000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 7485000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 9632000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 20491000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 18924000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 12988000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -52000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1028000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 43000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 20543000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 17896000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 12945000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 89053000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 77618000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 72557000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 105811000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 92323000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 80366000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 105811000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 92323000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 80366000.0}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:CurrentLiabilities{"amount": 14917000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 10548000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 8003000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 14917000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 10548000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 8003000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 880000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 585000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 455000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 169000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1537000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 690000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 2105000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 3573000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 4541000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 901000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 896000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 992000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.87}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.54}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.26}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.87}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.54}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.26}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:DistributionCosts{"amount": 4447000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 3451000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 2822000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 7009000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 5341000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 2976000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 7009000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 5341000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2976000.0}2020-12-31esef
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": 0.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.6}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": 186180000.0}2022-12-31esef
ifrs:Equity{"amount": 180741000.0}2021-12-31esef
ifrs:Equity{"amount": 173256000.0}2021-01-01esef
ifrs:Equity{"amount": 173256000.0}2020-12-31esef
ifrs:Equity{"amount": 163624000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 202411000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 192602000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 182680000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 182471000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 176871000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 170414000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 332000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 473000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 13000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 154000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 134000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 149000.0}2020-12-31esef
ifrs:Goodwill{"amount": 2862000.0}2022-12-31esef
ifrs:Goodwill{"amount": 2862000.0}2021-12-31esef
ifrs:Goodwill{"amount": 2862000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 58774000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 43786000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 35436000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 2812000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1526000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1595000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 5117000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 3274000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2639000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/8130612e-8f10-411c-aa27-b2cc8a29eeef

From the Record