GI GROUP POLAND SPÓŁKA AKCYJNA

LEI 25940092GMSR8JJXKQ89 · QID Q24941022

FactValuePeriodSource
cash_and_equivalents{"amount": 21701773.8, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 38077949.6, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 24530567.63, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 24530567.63, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 18449557.36, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 18449557.36, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 38139438.36, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": 35774625.55, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -83029451.1, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 14134706.97, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 64150878.43, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -1551672.05, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 167116639.38, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 10988502.17, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 4904537.82, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -50599129.3, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -70539806.31, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -19042198.86, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -88745297.25, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 124808192.54, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 145253555.69, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 343787390.49, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 125358649.79, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 128804885.45, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 128509325.31, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 299692125.22, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 242467070.89, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -0.26, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.17, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.12, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.17, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.26, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.17, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.12, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.17, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA SIENNA 75", "country": "PL", "gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1719229.92}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -651950.53}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 242402.99}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3777150.54}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 5470263.98}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -6388647.19}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 3681717.71}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 8075049.38}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6014918.54}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4233717.02}2022-12-31esef
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ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 11063439.17}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -53433394.82}2023-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 51443586.18}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 5778050.74}2023-12-31esef
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ifrs:AdjustmentsForInterestExpense{"amount": 11677366.65}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 534892.09}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1794087.76}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 6345029.8}2023-12-31esef
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ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 52938241.93}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1677713.61}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 985266.42}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -3628928.77}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -24881678.36}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -32302580.78}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -23920363.92}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -13427604.28}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -91311915.8}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1984073.24}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2052662.5}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -172834.92}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 253625.05}2020-12-31esef
ifrs:Assets{"amount": 192709651.9}2023-12-31esef
ifrs:Assets{"amount": 214633687.46}2022-12-31esef
ifrs:Assets{"amount": 427911019.74}2021-12-31esef
ifrs:Assets{"amount": 419819912.62}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.26}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.17}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.12}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.17}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.26}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.47}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.33}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.3}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.3}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.2}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.47}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 429878.97}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 21701773.8}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 38077949.6}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 24530567.63}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 24530567.63}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18449557.36}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 18449557.36}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 38139438.36}2020-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 147450000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 35774625.55}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -83029451.1}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 14134706.97}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 64150878.43}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": 35774625.55}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -83029451.1}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": 14134706.97}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": 64150878.43}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2023-12-31esef
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ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1551672.05}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 167116639.38}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 10988502.17}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 4904537.82}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -1551672.05}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": 167116639.38}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": 10988502.17}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": 404537.58}2020-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 4500000.24}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -50599129.3}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -70539806.31}2022-12-31esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -88745297.25}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": -50599129.3}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": -70539806.31}2022-12-31esef
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ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -50206685.3}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -63073312.27}2022-12-31esef
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ifrs:CashFlowsFromUsedInOperations{"amount": -49175837.35}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 321339.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 365501.09}2020-12-31esef
ifrs:ChangesInEquity{"amount": 10608424.61}2023-12-31esef
ifrs:ChangesInEquity{"amount": -5181830.57}2022-12-31esef
ifrs:ChangesInEquity{"amount": -11240905.19}2021-12-31esef
ifrs:ChangesInEquity{"amount": -70923253.05}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 1032859.89}2023-12-31esef
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ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 472839.92}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -20625449.76}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -30737926.61}2022-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1701713.39}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -20625449.76}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -30737926.61}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -11525363.87}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -16040511.58}2020-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 0.0}2023-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 14625.0}2022-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 0.0}2021-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 0.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 124808192.54}2023-12-31esef
ifrs:CurrentAssets{"amount": 145253555.69}2022-12-31esef
ifrs:CurrentAssets{"amount": 343787390.49}2021-12-31esef
ifrs:CurrentAssets{"amount": 125358649.79}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2023-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2022-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 43349.91}2023-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 38606.4}2022-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 145347.22}2021-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 372015.2}2020-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 1094524.52}2023-12-31esef
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ifrs:CurrentGovernmentGrants{"amount": 1795442.76}2021-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 3771086.47}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1668066.8}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 0.0}2022-12-31esef
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ifrs:CurrentLeaseLiabilities{"amount": 3576752.89}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 128804885.45}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/84004d28-37c9-4fa2-8680-edd95603f2b7

From the Record