STALPRODUKT SPÓŁKA AKCYJNA

LEI 259400G3VZSFRY2L7050 · QID Q19652995

FactValuePeriodSource
cash_and_equivalents{"amount": 492254000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 436391000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 404500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -93690000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -77552000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -122260000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -241044000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 271813000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 350487000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 2447552000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1936497000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 899018000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 775597000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 95000.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 33000.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 95.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 33.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "BOCHNIA", "region": "PL-12", "street": "BOCHNIA WYGODA 69", "country": "PL", "fogleif
ifrs:AccrualsAndDeferredIncome{"amount": 11881000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncome{"amount": 6966000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 43528000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 44069000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -180507000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -51879000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -268175000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 101719000.0}2020-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -4278000.0}2021-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -2689000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 177273000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 166823000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 130489000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -56788000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 9546000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 8917000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -24636000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 8594000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 28488000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 801000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -261440000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 182116000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -163000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 9000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1032000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 543000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 161950000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 152904000.0}2020-12-31esef
ifrs:Assets{"amount": 4841895000.0}2021-12-31esef
ifrs:Assets{"amount": 4360350000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 95000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 33000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 95.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 33.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 492254000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 436391000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 404500000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -93690000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -77552000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -122260000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -241044000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 271813000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 350487000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 2500000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1160000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 380055000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 132276000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 416412000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 135865000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -322000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 6952000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 416734000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 128913000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 3854437000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 2899088000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 2447552000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1936497000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2447552000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1934663000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 132649000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 25230000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 8234000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 8364000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 899018000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 775597000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 899018000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 775597000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 62355000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 56517000.0}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 41377000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 38979000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 109978000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 163665000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3950000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1621000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 68543000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 36884000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 147435000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 136161000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 95.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 33.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 95000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 33000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:DistributionCosts{"amount": 84886000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 80390000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 36357000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 2817000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 36094000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2777000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 0.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:Equity{"amount": 3371213000.0}2021-12-31esef
ifrs:Equity{"amount": 2913187000.0}2020-12-31esef
ifrs:Equity{"amount": 2756460000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 4841895000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 4360350000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 3262788000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2801566000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 31013000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 18302000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 14736000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 45748000.0}2020-12-31esef
ifrs:Goodwill{"amount": 0.0}2021-12-31esef
ifrs:Goodwill{"amount": 17973000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 819732000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 421962000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -83880000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -55150000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 88404000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 39745000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 55863000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 31891000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 55863000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 31891000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -772000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 72415000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 68354000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 10209000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 9555000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 533000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 653000.0}2020-12-31esef
ifrs:Inventories{"amount": 995506000.0}2021-12-31esef
ifrs:Inventories{"amount": 809943000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 16238000.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 16076000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 8027000.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 9837000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 11161000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 11161000.0}2020-12-31esef
ifrs:Liabilities{"amount": 1470682000.0}2021-12-31esef
ifrs:Liabilities{"amount": 1447163000.0}2020-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2020-12-31esef
ifrs:LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts{"amount": 40000000.0}2021-12-31esef
ifrs:LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts{"amount": 211610000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 108425000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 111621000.0}2020-12-31esef
ifrs:NoncurrentAccruedIncome{"amount": 11047000.0}2021-12-31esef
ifrs:NoncurrentAccruedIncome{"amount": 10635000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 2394343000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 2423853000.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1834000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 103081000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 98619000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 571664000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 671566000.0}2020-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 20376000.0}2021-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 61935000.0}2020-12-31esef
ifrs:NoncurrentProvisions{"amount": 177947000.0}2021-12-31esef
ifrs:NoncurrentProvisions{"amount": 102687000.0}2020-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": -130835000.0}2021-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 6084000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -112317000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -47911000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges{"amount": -125579000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges{"amount": -59871000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 13262000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 11960000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -112317000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -47911000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2020-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 115145000.0}2021-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 112984000.0}2020-12-31esef
ifrs:OtherCurrentNonfinancialLiabilities{"amount": 77139000.0}2021-12-31esef
ifrs:OtherCurrentNonfinancialLiabilities{"amount": 116648000.0}2020-12-31esef
ifrs:OtherExpenseByFunction{"amount": 335979000.0}2021-12-31esef
ifrs:OtherExpenseByFunction{"amount": 124825000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 396330000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 132241000.0}2020-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -6900000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -2662000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/a8d27883-0568-4cc9-8ed8-65b25a2cdabc

From the Record