Mo-BRUK Spółka Akcyjna

LEI 259400SF7M4PJCF1PN49 · QID Q19652753

FactValuePeriodSource
cash_and_equivalents{"amount": 18161244.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 86787084.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 114127162.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 114127162.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 49342782.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": -49653734.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -111197844.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -75522753.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -86837171.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -8050626.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 3641039.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 67865065.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 91908392.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 136666094.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 80066231.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 125414913.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 143097247.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 55909760.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 60232355.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 23916662.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 22.45, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 26.23, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 32.73, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 22.45, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 26.23, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 32.73, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Korzenna", "region": "PL-12", "street": "Korzenna Niecew 68", "country": "PL", "gleif
ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets{"amount": -223538.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets{"amount": -725292.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets{"amount": 16604.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 207949.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -275428.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -91461.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -22042915.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -6905218.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 4360986.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 13117252.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5370117.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5353263.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -7402500.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -2256558.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -2320206.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1129417.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 7908103.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3436268.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 438972.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 43094.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 20292.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 3496020.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 2287819.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -112303.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -526094.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -92080.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1261473.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -3259977.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 9465542.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -10182010.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -779236.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 22348864.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 13324370.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 7663410.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 6710158.0}2021-12-31esef
ifrs:Assets{"amount": 338437822.0}2023-12-31esef
ifrs:Assets{"amount": 271394503.0}2022-12-31esef
ifrs:Assets{"amount": 259564076.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 22.45}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 26.23}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 32.73}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 22.45}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 26.23}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 32.73}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1500000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18161244.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 86787084.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 114127162.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 114127162.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 49342782.0}2021-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -49653734.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -111197844.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -75522753.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -86837171.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8050626.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 3641039.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 67865065.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 91908392.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 136666094.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 87413067.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 113039163.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 166148773.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 29268236.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 33520452.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": -18501405.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 44202250.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 78861251.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 92154473.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 114986882.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2910.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 78864161.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 92154473.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 114986882.0}2021-12-31esef
ifrs:CostOfSales{"amount": 123523114.0}2023-12-31esef
ifrs:CostOfSales{"amount": 119599227.0}2022-12-31esef
ifrs:CostOfSales{"amount": 102017473.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 80066231.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 125414913.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 143097247.0}2021-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 2592696.0}2023-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 2128199.0}2022-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 2143851.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2761539.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 319258.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 354530.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 55909760.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 60232355.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 23916662.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 3514455.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 15730.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 46286.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 1201631.0}2023-12-31esef
ifrs:CurrentPrepayments{"amount": 921053.0}2022-12-31esef
ifrs:CurrentPrepayments{"amount": 195762.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1150076.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 771224.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 737754.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1268941.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1264965.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1615139.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 29633635.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 23404759.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 23886875.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5578500.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6396652.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5513323.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 22.45}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 26.23}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 32.73}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 22.45}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 26.23}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 32.73}2021-12-31esef
ifrs:DividendsPaid{"amount": 46264695.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 110655878.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 70784632.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 46264695.0}2023-12-31esef
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ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 13.17}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 31.5}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 20.15}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": 221789821.0}2023-12-31esef
ifrs:Equity{"amount": 188269369.0}2022-12-31esef
ifrs:Equity{"amount": 206770774.0}2022-01-01esef
ifrs:Equity{"amount": 206770774.0}2021-12-31esef
ifrs:Equity{"amount": 162568524.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 338437822.0}2023-12-31esef
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ifrs:FinanceCosts{"amount": 1676829.0}2023-12-31esef
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ifrs:FinanceIncome{"amount": 2355033.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 86013.0}2021-12-31esef
ifrs:Goodwill{"amount": 40036955.0}2023-12-31esef
ifrs:Goodwill{"amount": 832348.0}2022-12-31esef
ifrs:Goodwill{"amount": 832348.0}2021-12-31esef
ifrs:GrossProfit{"amount": 113490066.0}2023-12-31esef
ifrs:GrossProfit{"amount": 123788680.0}2022-12-31esef
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ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -68625840.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -27340078.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 64784380.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -68625840.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -27340078.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 64784380.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 27070114.0}2023-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 5514370.0}2022-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -14867733.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": 923896.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1911639.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/a414170b-89ee-4796-99fc-a04313f5a7d7

From the Record