KREDYT INKASO SPÓŁKA AKCYJNA

LEI 259400XWM5B5P4ONAG56 · QID Q19653245

FactValuePeriodSource
cash_and_equivalents{"amount": 92459000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 45640000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 98223000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 74041000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-04-01esef
cash_and_equivalents{"amount": 74041000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 31433000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cashflow_financing{"amount": 87944000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -91065000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -112664000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -62566000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": -203937000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -129786000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -28231000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -15003000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 176329000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 166825000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 165077000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 120177000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 356963000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 652051000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 684238000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 715192000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 134474000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 101753000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 177173000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 171632000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 2.59, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": 1.75, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 2.38, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 3.5, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": 2.59, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": 1.75, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 2.38, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 3.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA POSTĘPU 21B", "country": "PL",gleif
ifrs:AccrualsClassifiedAsCurrent{"amount": 6124000.0}2024-03-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 5245000.0}2023-03-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 3966000.0}2022-03-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 3092000.0}2021-03-31esef
ifrs:AccrualsClassifiedAsNoncurrent{"amount": 7000.0}2024-03-31esef
ifrs:AccrualsClassifiedAsNoncurrent{"amount": 0.0}2023-03-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 4413000.0}2024-03-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 4026000.0}2023-03-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 3765000.0}2022-03-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 4133000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -939000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -196000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1600000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 12039000.0}2021-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 4251000.0}2024-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 3616000.0}2023-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 3206000.0}2022-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 2324000.0}2021-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 47013000.0}2024-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 40758000.0}2023-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 33205000.0}2022-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 32788000.0}2021-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 4025000.0}2024-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 8658000.0}2023-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 10518000.0}2022-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 2020000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -779000.0}2024-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2197000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5248000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -24849000.0}2021-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2023-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1372000.0}2022-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 2795000.0}2021-03-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 69899000.0}2021-03-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 122103000.0}2022-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 6789000.0}2024-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 677000.0}2023-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -677000.0}2022-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -75000.0}2021-03-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 139029000.0}2024-03-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 146024000.0}2023-03-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 122859000.0}2022-03-31esef
ifrs:Assets{"amount": 868852000.0}2024-03-31esef
ifrs:Assets{"amount": 696415000.0}2023-03-31esef
ifrs:Assets{"amount": 733294000.0}2022-03-31esef
ifrs:Assets{"amount": 764596000.0}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.5}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.59}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.75}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.38}2022-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.96}2024-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.45}2023-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.38}2022-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.5}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 92459000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 45640000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 98223000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 74041000.0}2021-04-01esef
ifrs:CashAndCashEquivalents{"amount": 74041000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 31433000.0}2020-03-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 10392000.0}2024-03-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 10371000.0}2023-03-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 9538000.0}2022-04-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 102851000.0}2024-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 45640000.0}2023-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 98223000.0}2022-04-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 87944000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -91065000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -112664000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -62566000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -203937000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -129786000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -28231000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -15003000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 176329000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 166825000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 165077000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 120177000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 182423000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 173053000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 168535000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 124204000.0}2021-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2078000.0}2022-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-03-31esef
ifrs:ChangesInEquity{"amount": 30192000.0}2024-03-31esef
ifrs:ChangesInEquity{"amount": 23981000.0}2023-03-31esef
ifrs:ChangesInEquity{"amount": 36400000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 30883000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": 24730000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 38254000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 50168000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 769000.0}2024-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 723000.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 750000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 377000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 30114000.0}2024-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 24007000.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 37504000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 49791000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 356963000.0}2024-03-31esef
ifrs:CurrentAssets{"amount": 652051000.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 684238000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 715192000.0}2021-03-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 88425000.0}2024-03-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 61333000.0}2023-03-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 128252000.0}2022-03-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 123042000.0}2021-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2023-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 3659000.0}2022-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 24822000.0}2021-03-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 239211000.0}2024-03-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 593908000.0}2023-03-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 575287000.0}2022-03-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 628615000.0}2021-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3655000.0}2024-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3072000.0}2023-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2479000.0}2022-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3397000.0}2021-03-31esef
ifrs:CurrentLiabilities{"amount": 134474000.0}2024-03-31esef
ifrs:CurrentLiabilities{"amount": 101753000.0}2023-03-31esef
ifrs:CurrentLiabilities{"amount": 177173000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 171632000.0}2021-03-31esef
ifrs:CurrentLoansAndReceivables{"amount": 0.0}2023-03-31esef
ifrs:CurrentLoansAndReceivables{"amount": 29000.0}2022-03-31esef
ifrs:CurrentPrepaidExpenses{"amount": 3062000.0}2024-03-31esef
ifrs:CurrentPrepaidExpenses{"amount": 1800000.0}2023-03-31esef
ifrs:CurrentPrepaidExpenses{"amount": 916000.0}2022-03-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 916000.0}2022-03-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 1065000.0}2021-03-31esef
ifrs:CurrentProvisions{"amount": 15792000.0}2024-03-31esef
ifrs:CurrentProvisions{"amount": 11357000.0}2023-03-31esef
ifrs:CurrentProvisions{"amount": 8472000.0}2022-03-31esef
ifrs:CurrentProvisions{"amount": 4784000.0}2021-03-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 33000.0}2024-03-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 185000.0}2023-03-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1260000.0}2022-03-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2205000.0}2021-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2341000.0}2024-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1047000.0}2023-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 219000.0}2022-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-03-31esef
ifrs:DeferredTaxAssets{"amount": 1099000.0}2024-03-31esef
ifrs:DeferredTaxAssets{"amount": 676000.0}2023-03-31esef
ifrs:DeferredTaxAssets{"amount": 684000.0}2022-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 3320000.0}2024-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 1714000.0}2023-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 6688000.0}2022-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 1477000.0}2021-03-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 8459000.0}2024-03-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 7642000.0}2023-03-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 6971000.0}2022-03-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 6457000.0}2021-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.59}2024-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.75}2023-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.38}2022-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.5}2021-03-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.96}2024-03-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.45}2023-03-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 2.38}2022-03-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 3.5}2021-03-31esef
ifrs:DividendsPaid{"amount": 700000.0}2024-03-31esef
ifrs:DividendsPaid{"amount": 840000.0}2023-03-31esef
ifrs:DividendsPaid{"amount": 862000.0}2022-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/9159f405-9b7e-4d01-9db1-74d0aec192ec

From the Record