SUNEX SPÓŁKA AKCYJNA

LEI 259400LN8C1HMRZ1B843 · QID Q102415404

FactValuePeriodSource
cash_and_equivalents{"amount": 2868500.84, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 822658.09, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1581077.22, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": 15630542.2, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 13887467.24, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -16520222.3, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1917991.52, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 2935522.85, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -12727894.85, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "259400B4BYYMTK9YV702", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 125839733.72, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 61720258.03, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 86165010.04, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 51126961.6, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 1.92, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.31, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.92, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.31, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "RACIBÓRZ", "region": "PL-24", "street": "RACIBÓRZ PIASKOWA 7", "country": "PL", gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -44391218.17}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -25444006.35}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -22299942.81}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2624292.37}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4085778.48}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3626879.09}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 14989463.59}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4391240.93}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1889192.6}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 614337.31}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 66800.86}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 30060.44}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -200414.83}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 228818.77}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1261222.83}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 316563.76}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -43218835.33}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -18643782.88}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 168993.71}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -222496.72}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 7587158.1}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 3810868.92}2021-12-31esef
ifrs:Assets{"amount": 199144376.78}2022-12-31esef
ifrs:Assets{"amount": 116630405.87}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.92}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.31}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.92}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.31}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2868500.84}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 822658.09}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1581077.22}2021-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 15630542.2}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 13887467.24}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -16520222.3}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1917991.52}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2935522.85}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -12727894.85}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4768385.85}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -10089311.85}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 12450.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 133000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 560015.46}2021-12-31esef
ifrs:ChangesInEquity{"amount": 37386469.63}2022-12-31esef
ifrs:ChangesInEquity{"amount": 5125068.23}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 39024259.13}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 6213079.63}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 39024259.13}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 6213079.63}2021-12-31esef
ifrs:CostOfSales{"amount": 215838930.85}2022-12-31esef
ifrs:CostOfSales{"amount": 108544263.87}2021-12-31esef
ifrs:CurrentAssets{"amount": 125839733.72}2022-12-31esef
ifrs:CurrentAssets{"amount": 61720258.03}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 125839733.72}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 61720258.03}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 1650954.86}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 4162858.78}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 588482.62}2022-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 593296.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1306481.5}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 795540.55}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 86165010.04}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 51126961.6}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 86165010.04}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 51126961.6}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 35705479.8}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 23095877.89}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 521497.77}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 278851.29}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 2402091.0}2022-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 1523604.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 7499310.35}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1421235.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3051183.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2811983.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.92}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.31}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.92}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.31}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 18558490.5}2022-12-31esef
ifrs:DistributionCosts{"amount": 8475284.47}2021-12-31esef
ifrs:DividendsPaid{"amount": 2029153.5}2022-12-31esef
ifrs:DividendsPaid{"amount": 811661.4}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2029153.5}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 811661.4}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.1}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.04}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:Equity{"amount": 80179070.7}2022-12-31esef
ifrs:Equity{"amount": 42792601.07}2021-12-31esef
ifrs:Equity{"amount": 37667532.84}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 199144376.78}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 116630405.87}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 80179070.7}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 42792601.07}2021-12-31esef
ifrs:FinanceCosts{"amount": 3616343.14}2022-12-31esef
ifrs:FinanceCosts{"amount": 1693472.57}2021-12-31esef
ifrs:FinanceIncome{"amount": 296138.96}2022-12-31esef
ifrs:FinanceIncome{"amount": 96715.42}2021-12-31esef
ifrs:Goodwill{"amount": 2364114.58}2022-12-31esef
ifrs:Goodwill{"amount": 2364114.58}2021-12-31esef
ifrs:GrossProfit{"amount": 73683466.8}2022-12-31esef
ifrs:GrossProfit{"amount": 21980668.5}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 27919.28}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 60568.45}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1832863.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 2638583.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 8997618.26}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2331406.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 7440.0}2022-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -3682.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 2045842.75}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -758419.13}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 2045842.75}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -758419.13}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 391364.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -276350.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 3727036.59}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 3476597.34}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 1889192.6}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 614337.31}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 66800.86}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 43307.02}2021-12-31esef
ifrs:Inventories{"amount": 83771705.32}2022-12-31esef
ifrs:Inventories{"amount": 39380487.15}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 279462.33}2022-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 263035.52}2021-12-31esef
ifrs:InvestmentProperty{"amount": 1079592.4}2022-12-31esef
ifrs:InvestmentProperty{"amount": 1073589.4}2021-12-31esef
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ifrs:IssuedCapital{"amount": 16233228.0}2021-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2022-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2021-12-31esef
ifrs:Liabilities{"amount": 118965306.08}2022-12-31esef
ifrs:Liabilities{"amount": 73837804.8}2021-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2022-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 73304643.06}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 54910147.84}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2022-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentGovernmentGrants{"amount": 5691621.69}2022-12-31esef
ifrs:NoncurrentGovernmentGrants{"amount": 4098668.74}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 6478983.69}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 4404665.45}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 32800296.04}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 22710843.2}2021-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 16955374.31}2022-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 11139677.47}2021-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 98757.0}2022-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 114882.0}2021-12-31esef
ifrs:NoncurrentReceivables{"amount": 1128228.37}2022-12-31esef
ifrs:NoncurrentReceivables{"amount": 1039428.73}2021-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": -1167013.79}2022-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": -586492.82}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/9bf49120-0134-4faf-829e-b362fed8dc55

From the Record