MOSTOSTAL WARSZAWA SPÓŁKA AKCYJNA

LEI 25940009X7VZW3QCSY86 · QID Q1949520

FactValuePeriodSource
cash_and_equivalents{"amount": 282089000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 205674000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 240761000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 183289000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 273683000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -31735000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -78986000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -27998000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -91121000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -6234000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -75925000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -31265000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -9973000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 158566000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -5174000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 184075000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 24176000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
controlled_by{"lei": "95980020140005865864", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
controlled_by{"lei": "54930002KP75TLLLNO21", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 934346000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 832225000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 791580000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 832459000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 900423000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 755778000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 741034000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 794633000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.75, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.29, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 1.17, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.9, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 1.17, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.9, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.75, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Warszawa", "region": "PL-14", "street": "Warszawa Konstruktorska 12A", "country"gleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 192952000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 184497000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4926000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -17307000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 11080000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -30773000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -14653000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -37830000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -59872000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 77920000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 16744000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 47088000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 22198000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 17674000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 8914000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 14213000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 9195000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 7016000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -50644000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 127240000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 10888000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -9917000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1577000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 2694000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -356000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 16000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2419000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 24124000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2750000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1490000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -16753000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 166924000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 2476000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 141294000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 15146000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -17085000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2543000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1954000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 62190000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 69746000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 66693000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 62726000.0}2021-12-31esef
ifrs:Assets{"amount": 1228504000.0}2023-12-31esef
ifrs:Assets{"amount": 1038548000.0}2022-12-31esef
ifrs:Assets{"amount": 922151000.0}2021-12-31esef
ifrs:Assets{"amount": 963164000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.29}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.17}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.9}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.75}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.17}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.9}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.75}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.29}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 282089000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 205674000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 240761000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 183289000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 273683000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -91121000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -78986000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -31735000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -27998000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6234000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -75925000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -31265000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9973000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -5174000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 184075000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 24176000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 158566000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -4760000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 192560000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 29809000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 176712000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 6355000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 14779000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 15263000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 24448000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 8286000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 15632000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 19401000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 24759000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2255000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -6170000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1252000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 9712000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 6031000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 21802000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 18149000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 15047000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 1263572000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 1583379000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 1501646000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 1186962000.0}2021-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 12306000.0}2023-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 14786000.0}2022-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 12476000.0}2021-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 12144000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 934346000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 832225000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 791580000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 832459000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 128412000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 140196000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 132150000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 206480000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 205088000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 232115000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 206720000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 267483000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 145466000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 107779000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 149110000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 122298000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 42252000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 17881000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10570000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10346000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 900423000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 755778000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 741034000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 794633000.0}2020-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 7972000.0}2023-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 7720000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 7781000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 5378000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 16192000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 14542000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 16043000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 17826000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 458000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1400000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 539000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4322000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3143000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3096000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 324833000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 264264000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 337291000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.9}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.29}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.17}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.75}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.17}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.29}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.9}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.75}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 820000.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 4105000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 513000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:Equity{"amount": 110753000.0}2023-12-31esef
ifrs:Equity{"amount": 95974000.0}2022-12-31esef
ifrs:Equity{"amount": 80711000.0}2021-12-31esef
ifrs:Equity{"amount": 56263000.0}2020-12-31esef
ifrs:Equity{"amount": 49908000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 1228504000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/a43c879b-fbb6-4754-8f7a-93b289c1de09

From the Record