"STALPROFIL" SPÓŁKA AKCYJNA

LEI 2594001SXSZ4ZPO6I014 · QID Q19653274

FactValuePeriodSource
cash_and_equivalents{"amount": 57162000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 28826000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 51123000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 51123000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 46411000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 46411000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 7171000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -74647000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -24087000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 16642000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -41849000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -58977000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -24147000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -36695000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -18653000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 162706000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 25917000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 24737000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 99607000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 664377000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 793269000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 896557000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 613891000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 368250000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 475726000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 625715000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 447385000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.89, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 4.5, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 6.62, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 1.21, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.89, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 4.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 6.62, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.21, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Dąbrowa Górnicza", "region": "PL-24", "street": "Dąbrowa Górnicza Roździeńskiegogleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 1612000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 235000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 238000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 215000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 127446000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 44118000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -183409000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 78665000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 51055000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 36797000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -56323000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -9483000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 15812000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 15892000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 15060000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 14152000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -43124000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -155831000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 94984000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -17379000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 12847000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 11200000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 3125000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 3372000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 4136000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 2287000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 44000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 2000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -34000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 84000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -157000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -228000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -11009000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 7280000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 12774000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 5949000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 137202000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -82837000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -128015000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 65370000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -770000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1900000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 100000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -2161000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 52641000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 58519000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 51827000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 43245000.0}2020-12-31esef
ifrs:Assets{"amount": 1017773000.0}2023-12-31esef
ifrs:Assets{"amount": 1122799000.0}2022-12-31esef
ifrs:Assets{"amount": 1203949000.0}2021-12-31esef
ifrs:Assets{"amount": 917826000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.89}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.5}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.62}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.21}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.89}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 4.5}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 6.62}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.21}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 57162000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 28826000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 51123000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 51123000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 46411000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 46411000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7171000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -74647000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -24087000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 16642000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -41849000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -58977000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -24147000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -36695000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18653000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 162706000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 25917000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 24737000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 99607000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 5993000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 65184000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 118806000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 24495000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 20503000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 87744000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 123166000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 27151000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4665000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 8923000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 7420000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 6033000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 15838000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 78821000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 115746000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 21118000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 1401771000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 1997604000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 1410011000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 1422528000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 664377000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 793269000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 896557000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 613891000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 503000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 14000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1684000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 80000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 54000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3342000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4126000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3933000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 368250000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 475726000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 625715000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 447385000.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1616000.0}2023-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1616000.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1616000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 3007000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 21143000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 32218000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 25027000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 12592000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1809000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 935000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 91000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 5000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 10394000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 25286000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 6292000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 26393000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 30726000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 23359000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 19918000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7956000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8523000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6589000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6826000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.89}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 4.5}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 6.62}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.21}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.89}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 4.5}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 6.62}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.21}2020-12-31esef
ifrs:DistributionCosts{"amount": 46083000.0}2023-12-31esef
ifrs:DistributionCosts{"amount": 54883000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 46278000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 50874000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 14510000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 22560000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 4360000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 2656000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 14510000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 22560000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 4360000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/8427b96b-202c-40c4-abf9-7e23b71c91ce

From the Record