PGF POLSKA GRUPA FOTOWOLTAICZNA SPÓŁKA AKCYJNA
LEI 2594005FKXG2GEH2PN58 · QID Q9387329
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 7139000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 7406000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 2000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-01-01 | esef |
| cash_and_equivalents | {"amount": 2000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 0.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-01 | esef |
| cashflow_financing | {"amount": -834000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": 19804000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 10095000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -1784000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -26803000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -3952000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 2351000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 14403000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -6141000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 48941000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 44973000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 25861000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 23747000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 45720000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 4930000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| entity_legal_form | {"value": "FJ0E", "elf_code": "FJ0E"} | gleif | |
| eps_basic | {"amount": -0.08, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": -2.12, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 1.01, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": -0.08, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": -1.85, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 0.88, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA CHŁODNA 51", "country": "PL", | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -2493000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 3290000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 1975000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 23987000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 657000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 1501000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 1305000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 1000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -1346000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 235175000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -112813000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -18005000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 8409000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -6773000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 3258000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -1395000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 637000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 1046000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 254837000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": -117617000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 24874000.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 8998000.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 487000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 194311000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 195542000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 310074000.0} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.08} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -2.12} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.01} | 2021-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 2335000.0} | 2023-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 7139000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 7406000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2000.0} | 2022-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 0.0} | 2021-01-01 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -834000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 19804000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 10095000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1784000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -26803000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -3952000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 2351000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 14403000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -6141000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 4569000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 15628000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -6141000.0} | 2021-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 13789000.0} | 2023-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": -129329000.0} | 2022-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 100871000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -945000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -203736000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 88546000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 7059000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -18167000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -8004000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -185569000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 88546000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 806473000.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 105476000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 48941000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 44973000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 25861000.0} | 2021-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 1487000.0} | 2023-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 4224000.0} | 2022-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities | {"amount": 481000.0} | 2023-12-31 | esef |
| ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities | {"amount": 1555000.0} | 2022-12-31 | esef |
| ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 2144000.0} | 2023-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 831000.0} | 2022-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 561000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 340000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 589000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 23747000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 45720000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 4930000.0} | 2021-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 821000.0} | 2023-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 654000.0} | 2022-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 98000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 184000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 184000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 560000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 1755000.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 18252000.0} | 2023-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 21554000.0} | 2022-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 9000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 7073000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 5271000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 2434000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 17131000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 12892000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 46854000.0} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.08} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -1.85} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.88} | 2021-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 1100000.0} | 2023-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 709000.0} | 2022-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 142720000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 128931000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 258260000.0} | 2022-01-01 | esef |
| ifrs:Equity | {"amount": 258260000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 157389000.0} | 2021-01-01 | esef |
| ifrs:EquityAndLiabilities | {"amount": 194311000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 195542000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 310074000.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 75296000.0} | 2023-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 86294000.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 258260000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 2101000.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 212117000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 5280000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 5948000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 823000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 118063000.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 103933000.0} | 2023-12-31 | esef |
| ifrs:Goodwill | {"amount": 119457000.0} | 2022-12-31 | esef |
| ifrs:Goodwill | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 34233000.0} | 2023-12-31 | esef |
| ifrs:GrossProfit | {"amount": 11770000.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 2218000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 1225000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 4468000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -35473000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 22930000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -267000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 7404000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 2000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | {"amount": 17130000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | {"amount": 60406000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": -2396000.0} | 2023-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 10018000.0} | 2023-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 48000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 498000.0} | 2023-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 807000.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 4000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 11768000.0} | 2023-12-31 | esef |
| ifrs:Inventories | {"amount": 9275000.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 258576000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 100498000.0} | 2023-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 87668000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 87668000.0} | 2021-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 14001000.0} | 2022-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 12325000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 51591000.0} | 2023-12-31 | esef |
| ifrs:Liabilities | {"amount": 66611000.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 51814000.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 1190000.0} | 2023-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 770000.0} | 2022-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 67424000.0} | 2023-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 42637000.0} | 2022-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 145370000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 150569000.0} | 2022-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/9846317b-d569-42e7-891c-d5427ab7687b