FOODHUB SPÓŁKA AKCYJNA

LEI 259400T3MUEZ8I0WK052 · QID Q19652819

FactValuePeriodSource
cash_and_equivalents{"amount": 31329000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 16727000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 8336000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 8336000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 12863000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": 8746000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 14949000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 13009000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -47429000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -48800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -40671000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 53285000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 42242000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 23135000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 339141000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 320880000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 249605000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 320745000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 307652000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 281515000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.31, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.96, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.35, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.31, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.96, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.35, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "RUSIEC", "region": "PL-10", "street": "RUSIEC WIELUŃSKA 2", "country": "PL", "fogleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 8394000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -41383000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -30731000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 5964000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -18983000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -22196000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 22808000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 20541000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 17301000.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -74000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -200000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 200000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 8000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -8495000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 28836000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 42982000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 17748000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 13680000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 5032000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -753000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -304000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -577000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 721000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2519000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 31000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 46967000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 4904000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 11485000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2559000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -516000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 64730000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 62972000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 46179000.0}2021-12-31esef
ifrs:Assets{"amount": 645903000.0}2023-12-31esef
ifrs:Assets{"amount": 578312000.0}2022-12-31esef
ifrs:Assets{"amount": 470218000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.31}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.96}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.35}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.31}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.96}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.35}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 9504000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 3709000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 7319000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 31329000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 16727000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8336000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 8336000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12863000.0}2021-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 8746000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 14949000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 13009000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -47429000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -48800000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -40671000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 53285000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 42242000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 23135000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 54185000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 45918000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 26536000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 45000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 3077000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 159000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 786000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 27018000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 32698000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 11520000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 25742000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 32698000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 13590000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -623000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 71000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 187000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 26365000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 32627000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 13403000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 802292000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 876848000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 623427000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 339141000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 320880000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 249605000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 338977000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 320752000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 248933000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 110199000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 94463000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 103308000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 15243000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1370000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 967000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 607000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 4233000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1888000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 11606000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 11113000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10037000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 320745000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 307652000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 281515000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 320581000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 307524000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 280843000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 12597000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 14525000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 10475000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 21000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 722000.0}2022-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 104000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4492000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1085000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 4754000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 3550000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 4452000.0}2021-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 7781000.0}2022-12-31esef
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ifrs:DilutedEarningsLossPerShare{"amount": 0.31}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.96}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.35}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.31}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.96}2022-12-31esef
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ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}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": 176344000.0}2023-12-31esef
ifrs:Equity{"amount": 149326000.0}2022-12-31esef
ifrs:Equity{"amount": 116628000.0}2022-01-01esef
ifrs:Equity{"amount": 116628000.0}2021-12-31esef
ifrs:Equity{"amount": 105108000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 645903000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 578312000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 470218000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 174838000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 148473000.0}2022-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/b3a2ed64-ed21-4ba1-afcc-de9c7a2d25a6

From the Record