BRITISH AUTOMOTIVE HOLDING SPÓŁKA AKCYJNA

LEI 25940081IMRBB0WJ9S41 · QID Q115167191

FactValuePeriodSource
cash_and_equivalents{"amount": 8341000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 13686000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 48043000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 19683000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -37203000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -1812000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -140600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -369000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 4570000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -44000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 32226000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -37115000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 169005000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_liabilities{"amount": 180501000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 175553000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 241090000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA PROSTA 32", "country": "PL", "gleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 5410000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 6793000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 170235000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -691000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2932000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 103227000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4498000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5234000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6213000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2050000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 476000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2382000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -7380000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -1415000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -3183000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4287000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": -1255000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 361000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1442000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 14018000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -560000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": 560000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -560000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 29519000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -53081000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -81289000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 209000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -949000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 772000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 381000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -8000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2020-12-31esef
ifrs:Assets{"amount": 187836000.0}2022-12-31esef
ifrs:Assets{"amount": 201528000.0}2021-12-31esef
ifrs:Assets{"amount": 270801000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.01}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.09}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.41}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.16}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.25}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.43}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1125000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8341000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13686000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 48043000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 19683000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -16000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -37203000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1812000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -140600000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -34842000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": 2648000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": 2648000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -1734000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -2361000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -4460000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -4460000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -138866000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -369000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 4570000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -44000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -366000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -520000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -520000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -403000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -3000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 5090000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 5090000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 359000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 32226000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -37115000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 169005000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 30630000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": -16000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 20000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 1596000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -37099000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 168985000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 6210000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 2000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -6218000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 6914000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -35085000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 249672000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 280487000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 319162000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 72681000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 92258000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 144796000.0}2020-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 17000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 17000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1667000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2009000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3484000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 180501000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 175553000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 241090000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 14312000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 4238000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 6696000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1286000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1117000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 8371000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 59000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 774000.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 17000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 577000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 3082000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 2697000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 2736000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.01}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.09}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.41}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.16}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.25}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.43}2020-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2019-12-31esef
ifrs:Equity{"amount": -13087000.0}2022-12-31esef
ifrs:Equity{"amount": -15199000.0}2021-12-31esef
ifrs:Equity{"amount": -24517000.0}2020-12-31esef
ifrs:Equity{"amount": 10568000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 187836000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 201528000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 270801000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -15199000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -24517000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 1685000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 6587000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 4485000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 301000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 2127000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 2245000.0}2020-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": 0.0}2021-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": -7380000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 36717000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 38121000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 36150000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": -2137000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": -4283000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": -7629000.0}2020-12-31esef
ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities{"amount": 1275000.0}2022-12-31esef
ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities{"amount": 9364000.0}2021-12-31esef
ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities{"amount": 276000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 314000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1442000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 4077000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -5346000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -34357000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 28361000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 10166.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 2404.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughOtherContributionsByOwners{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughOtherContributionsByOwners{"amount": 0.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 173000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 82000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 120000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 1450000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 439000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 2382000.0}2019-12-31esef
ifrs:Inventories{"amount": 41562000.0}2022-12-31esef
ifrs:Inventories{"amount": 46972000.0}2021-12-31esef
ifrs:Inventories{"amount": 53765000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 8310000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 8310000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 8310000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/99e24667-c053-4ff1-906e-203c0c7c03ec

From the Record