COMPREMUM SPÓŁKA AKCYJNA

LEI 259400RSI902DYNUQ180 · QID Q19652885

FactValuePeriodSource
cash_and_equivalents{"amount": 50561000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 11119000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 15543000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 15543000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 47203000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": -28175000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -12469000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -12164000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 19526000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 1409000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -564000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 48091000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 6636000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -18932000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 440788000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 350068000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 324530000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 219464000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 192082000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 187273000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.55, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.58, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.55, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.07, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.58, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "POZNAŃ", "region": "PL-30", "street": "POZNAŃ Mazowiecka 42", "country": "PL", "gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 7225000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -11308000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -7383000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 3653000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -9358000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -33185000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3419000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 8139000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 8344000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 5974000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 9105000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3293000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4866000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 6681000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -4508000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 15223000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -20102000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 94000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2505000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -243000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1093000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 566000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 20387000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -3269000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -48816000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 15000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 10163000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 12000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 10902000.0}2021-12-31esef
ifrs:Assets{"amount": 537144000.0}2023-12-31esef
ifrs:Assets{"amount": 508330000.0}2022-12-31esef
ifrs:Assets{"amount": 528613000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.55}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.07}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.58}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.51}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.07}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.58}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.04}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 300000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 50561000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11119000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 15543000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 15543000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 47203000.0}2021-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 33965000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -28175000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -12469000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -12164000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 19526000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1409000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -564000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 48091000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6636000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -18932000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 49281000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 6636000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -17247000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1231000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 66000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 24494000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": -22140000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 27731000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 24494000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -22140000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 25950000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 24494000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -22140000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 25950000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 255147000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 169225000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 155507000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 440788000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 350068000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 324530000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 440788000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 350068000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 320755000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 71103000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 64006000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 47836000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 265547000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 243999000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 208024000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6476000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5728000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4972000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 219464000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 192082000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 187273000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 219464000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 192082000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 187273000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 626000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 869000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 967000.0}2021-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 4943000.0}2023-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 2836000.0}2022-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 2498000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4631000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2680000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1385000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 16175000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 11773000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 10583000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 37085000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 29598000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 27784000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.55}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.07}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.58}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.51}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.07}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.58}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.04}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 960000.0}2023-12-31esef
ifrs:DistributionCosts{"amount": 5455000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 5773000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:Equity{"amount": 255409000.0}2023-12-31esef
ifrs:Equity{"amount": 226409000.0}2022-12-31esef
ifrs:Equity{"amount": 246823000.0}2022-01-01esef
ifrs:Equity{"amount": 248549000.0}2021-12-31esef
ifrs:Equity{"amount": 220818000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 537144000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 508330000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 528613000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 253628000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 224628000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 246768000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 12060000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 10930000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 5675000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 173000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 599000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 1544000.0}2021-12-31esef
ifrs:GainsLossesRecognisedWhenControlInSubsidiaryIsLost{"amount": -4813000.0}2023-12-31esef
ifrs:GainsLossesRecognisedWhenControlInSubsidiaryIsLost{"amount": 0.0}2022-12-31esef
ifrs:Goodwill{"amount": 14781000.0}2023-12-31esef
ifrs:Goodwill{"amount": 14781000.0}2022-12-31esef
ifrs:Goodwill{"amount": 14781000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 58623000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 48285000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 46924000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/98fb35de-2213-4c82-a90a-419faebfc28d

From the Record