"RAWLPLUG" SPÓŁKA AKCYJNA

LEI 259400JDPH8TEPBTA021 · QID Q42847638

FactValuePeriodSource
cash_and_equivalents{"amount": 52476000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 64267000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 47375000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 47375000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 47640000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -15459000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 10948000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -59683000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -78849000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -70977000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -47205000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 84814000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 77132000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 106335000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 765735000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 643171000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 454373000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 345476000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 464908000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 262982000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 3.5, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 3.61, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 1.57, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 3.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 3.61, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.57, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "WROCŁAW", "region": "PL-02", "street": "WROCŁAW KWIDZYŃSKA 6", "country": "PL", gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -106789000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -100513000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6026000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -38756000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -47668000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -6478000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 42465000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 35927000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 34660000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 48859000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 60596000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 17285000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 20255000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 6192000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 7010000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 4959000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1567000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1506000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -11563000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -4721000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -309000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 653000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 830000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 352000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -50346000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -57841000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 43171000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -554000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2784000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1833000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 74721000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 62708000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 53368000.0}2020-12-31esef
ifrs:Assets{"amount": 1411780000.0}2022-12-31esef
ifrs:Assets{"amount": 1211039000.0}2021-12-31esef
ifrs:Assets{"amount": 996715000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.5}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.61}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.57}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.5}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.61}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.57}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 2225000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 23597000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 24716000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 22247000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 52476000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 64267000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 47375000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 47375000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 47640000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -15459000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 10948000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -59683000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -78849000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -70977000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -47205000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 84814000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 77132000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 106335000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 103579000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 95803000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 111730000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 12453000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 9193000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1718000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 621000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 14000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 146000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 17429000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 9250000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 9865000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 99228000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 116653000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 49661000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 117873000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 129078000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 63230000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 13950000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 12743000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 6889000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 103923000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 116335000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 56341000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 771690000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 604881000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 502791000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 765735000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 643171000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 454373000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 55972000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 224506000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 89804000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 21461000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 15848000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 13915000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 345476000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 464908000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 262982000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 23000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 23000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 23000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1556000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4093000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1802000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3599000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1848000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 875000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 43510000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 42526000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 46960000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 25399000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 19552000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 16858000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.5}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.61}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.57}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 3.5}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 3.61}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.57}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:DistributionCosts{"amount": 211509000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 181325000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 152519000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 18636000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 12425000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 627000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 18636000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 12428000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 617000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 447000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.6}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.38}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2297000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -211000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 288000.0}2020-12-31esef
ifrs:Equity{"amount": 742968000.0}2022-12-31esef
ifrs:Equity{"amount": 643740000.0}2021-12-31esef
ifrs:Equity{"amount": 527086000.0}2021-01-01esef
ifrs:Equity{"amount": 527086000.0}2020-12-31esef
ifrs:Equity{"amount": 477425000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 1411780000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1211039000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 996715000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 667970000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 582692000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 478160000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 25730000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 9791000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 12726000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 20646000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 3273000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 1280000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 446851000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 406965000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 284837000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 18765000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 18671000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 5395000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 26882000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 27877000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/a599d4ec-961d-4ad1-b2e4-ae78f9de0935

From the Record