NEUCA SPÓŁKA AKCYJNA

LEI 259400KFX90IZ97UDQ91 · QID Q9360153

FactValuePeriodSource
cash_and_equivalents{"amount": 208415000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 64561000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 22606000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 22606000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 78914000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -6636000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -112758000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -234065000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -180219000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -145485000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -146914000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 335937000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 300198000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 324671000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 3265631000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2620322000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 2421138000.0, "concept": "ifrs-full:CurrentAssets"}2021-01-01esef
current_assets{"amount": 2421138000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 2396665000.0, "concept": "ifrs-full:CurrentAssets"}2020-01-01esef
current_liabilities{"amount": 3567813000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 2846373000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 2546663000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-01-01esef
current_liabilities{"amount": 2546663000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 2655007000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-01-01esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 31.28, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 34.32, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 32.81, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 29.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 32.51, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 31.98, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "TORUŃ", "region": "PL-04", "street": "TORUŃ FORTECZNA 35-37", "country": "PL", "gleif
ifrs:AdjustedWeightedAverageShares{"amount": 4575170.0}2022-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 4633541.0}2021-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 4433990.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -91306000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -24268000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -115760000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -365468000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -148250000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 25252000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 97917000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 79532000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 64622000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 257000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -1762000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1411000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 355212000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 187158000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -121351000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -21286000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -15107000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -191000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1844000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 76115000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 214172000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 129737000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 172152000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 11284000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 10550000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5160000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -2185000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 170000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -169000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 3914000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1702000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 9036000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 240502000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 363889000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 205557000.0}2020-12-31esef
ifrs:Assets{"amount": 4839620000.0}2022-12-31esef
ifrs:Assets{"amount": 4116686000.0}2021-12-31esef
ifrs:Assets{"amount": 3636875000.0}2021-01-01esef
ifrs:Assets{"amount": 3641707000.0}2020-12-31esef
ifrs:Assets{"amount": 3451219000.0}2020-01-01esef
ifrs:BasicEarningsLossPerShare{"amount": 32.81}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 31.28}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 34.32}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 31.28}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 34.32}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 32.81}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": -74000.0}2021-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 16343000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 13370000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 10602000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 5873000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 208415000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 64561000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 22606000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 22606000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 78914000.0}2020-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6636000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -112758000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -234065000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -180219000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -145485000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -146914000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 335937000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 300198000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 324671000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 416123000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 331970000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 365600000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 98088000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 123845000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 70013000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 21335000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 23446000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 17749000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 18000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 680000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 50858000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 113398000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 127793000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 152700000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 143601000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 144698000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 11237000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1895000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2131000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 141470000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 133461000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 150805000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 9989406000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 8841561000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 8325931000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 3265631000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2620322000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2421138000.0}2021-01-01esef
ifrs:CurrentAssets{"amount": 2421138000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 2396665000.0}2020-01-01esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 3265631000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2620322000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2421138000.0}2021-01-01esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2421138000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2396665000.0}2020-01-01esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 196597000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 19886000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 13630000.0}2021-01-01esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 13630000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 290585000.0}2020-01-01esef
ifrs:CurrentLeaseLiabilities{"amount": 33369000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 24139000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 20830000.0}2021-01-01esef
ifrs:CurrentLeaseLiabilities{"amount": 20830000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 30744000.0}2020-01-01esef
ifrs:CurrentLiabilities{"amount": 3567813000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 2846373000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 2546663000.0}2021-01-01esef
ifrs:CurrentLiabilities{"amount": 2546663000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 2655007000.0}2020-01-01esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 3567813000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 2846373000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 2546663000.0}2021-01-01esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 2546663000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 2655007000.0}2020-01-01esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 11239000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 8957000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 7556000.0}2021-01-01esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 7556000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 6541000.0}2020-01-01esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4024000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2237000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4721000.0}2021-01-01esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4721000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 6149000.0}2020-01-01esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 7357000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 31488000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 10123000.0}2021-01-01esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 10123000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 10351000.0}2020-01-01esef
ifrs:DeferredTaxLiabilities{"amount": 4904000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6716000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 14320000.0}2021-01-01esef
ifrs:DeferredTaxLiabilities{"amount": 14320000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 10754000.0}2020-01-01esef
ifrs:DilutedEarningsLossPerShare{"amount": 29.8}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 32.51}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 31.98}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 29.8}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 32.51}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 31.98}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

Cite as: FACTANKER, https://factanker.com/entity/897b39ee-8081-4ff0-9db0-20719e5cca66

From the Record