VRG SPÓŁKA AKCYJNA
LEI 259400JK2AT927YR9N41 · QID Q9368933
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 95899000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 114572000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 48844000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-01 | esef |
| cash_and_equivalents | {"amount": 48839000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 25280000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-01-01 | esef |
| cashflow_financing | {"amount": -169096000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -109253000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -103505000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -24537000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -16543000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -16143000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 174960000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 191524000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 143207000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 663534000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 626584000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 568206000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 344582000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 332563000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 335652000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "FJ0E", "elf_code": "FJ0E"} | gleif | |
| eps_basic | {"amount": 0.4, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 0.28, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": 0.2, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 0.17, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": -0.17, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_basic | {"amount": -0.06, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 0.39, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 0.27, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 0.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 0.16, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": -0.17, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": -60.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "Kraków", "region": "PL-12", "street": "Kraków Pilotów 10", "country": "PL", "for | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -54087000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 6411000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 29955000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -1439000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 549000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 10496000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 109741000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 104086000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 110345000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 16104000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 2939000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 47962000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 9963000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 7296000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 8201000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 318000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 193000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 645000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 1239000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 4274000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -1121000.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 90548000.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 81802000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 26843000.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 24111000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 77046000.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 20227000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 1511656000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 1494392000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 1466233000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.4} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.28} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.2} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.17} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.17} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.06} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 95899000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 114572000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 48844000.0} | 2021-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 48839000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 25280000.0} | 2020-01-01 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -103505000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -169096000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -109253000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -24537000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -16543000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -16143000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 174960000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 191524000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 143207000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 47345000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 92958000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 66310000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 39788000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -39932000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -13899000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 92958000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 66310000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 47345000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 39788000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -39932000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -13899000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 590820000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 501739000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 167736000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 156768000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 436370000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 113114000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 663534000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 626584000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 568206000.0} | 2020-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 20604000.0} | 2021-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 24372000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 102228000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 97566000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 98839000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 344582000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 332563000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 335652000.0} | 2020-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 22786000.0} | 2022-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 20604000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 15578000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 14247000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 9856000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 9000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 5772000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 6984000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 3345000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 22115000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 26115000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 24521000.0} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.39} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.27} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.2} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.16} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.17} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -60.0} | 2020-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 39857000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 39857000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare | {"amount": 0.17} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 942765000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 889664000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 823354000.0} | 2021-01-01 | esef |
| ifrs:Equity | {"amount": 823354000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 863286000.0} | 2020-01-01 | esef |
| ifrs:EquityAndLiabilities | {"amount": 1511656000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 1494392000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 1466233000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 13985000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 25100000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 3513000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 4541000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 38211000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 13834000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 2131000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 46000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 21126000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 521000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 2060000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 7000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfNoncurrentAssets | {"amount": -318000.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfNoncurrentAssets | {"amount": -78000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfNoncurrentAssets | {"amount": -281000.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfNoncurrentAssets | {"amount": -201000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfNoncurrentAssets | {"amount": -674000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfNoncurrentAssets | {"amount": -353000.0} | 2020-12-31 | esef |
| ifrs:Goodwill | {"amount": 302748000.0} | 2022-12-31 | esef |
| ifrs:Goodwill | {"amount": 302748000.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 302748000.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 201266000.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 192027000.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 683132000.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 568188000.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 417344000.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 118890000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 21901000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 18678000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 14505000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 24680000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 17280000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 12333000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 9804000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -8142000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -2821000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -18673000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 65728000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 65728000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 23559000.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 199384000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 197711000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 196242000.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 1622000.0} | 2022-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 4000.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 18000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 553258000.0} | 2022-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/b07650a3-d971-49b8-a525-214cfe72d84c