TEXT SPÓŁKA AKCYJNA

LEI 259400W35VF4Q1XFFE11 · QID Q6658155

FactValuePeriodSource
cash_and_equivalents{"amount": 95820000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 55666000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 59233000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 38682000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cashflow_financing{"amount": -122167000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -102177000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -72154000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": -32457000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -16845000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -13788000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 194778000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 115455000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 106494000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 136956000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 95521000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 85150000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 22141000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 12446000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 13412000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 6.69, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 4.62, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 3.89, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": 6.69, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 4.62, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 3.89, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
headquarters_address{"city": "WROCŁAW", "region": "PL-02", "street": "WROCŁAW ZWYCIĘSKA 47", "country": "PL", gleif
ifrs:AdjustedWeightedAverageShares{"amount": 25750000.0}2023-03-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 25750000.0}2022-03-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 25750000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -456000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -302000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -50000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -832000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -13648000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -9993000.0}2021-03-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -160000.0}2023-03-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -103000.0}2022-03-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -98000.0}2021-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 14478000.0}2023-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 11921000.0}2022-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9782000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4663000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4351000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2032000.0}2021-03-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 17693000.0}2023-03-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 2219000.0}2022-03-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1673000.0}2021-03-31esef
ifrs:AdministrativeExpense{"amount": 23496000.0}2023-03-31esef
ifrs:AdministrativeExpense{"amount": 17175000.0}2022-03-31esef
ifrs:AdministrativeExpense{"amount": 12287000.0}2021-03-31esef
ifrs:Assets{"amount": 197331000.0}2023-03-31esef
ifrs:Assets{"amount": 137752000.0}2022-03-31esef
ifrs:Assets{"amount": 122318000.0}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.69}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.62}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.89}2021-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 6.69}2023-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 4.62}2022-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.89}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 95820000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 55666000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 59233000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 38682000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -122167000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -102177000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -72154000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -32457000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -16845000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13788000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 194778000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 115455000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 106494000.0}2021-03-31esef
ifrs:ComprehensiveIncome{"amount": 172144000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 118594000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 100017000.0}2021-03-31esef
ifrs:CostOfSales{"amount": 46347000.0}2023-03-31esef
ifrs:CostOfSales{"amount": 32128000.0}2022-03-31esef
ifrs:CostOfSales{"amount": 27907000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 136956000.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 95521000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 85150000.0}2021-03-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2022-03-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2021-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 912000.0}2023-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 820000.0}2022-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 803000.0}2021-03-31esef
ifrs:CurrentLiabilities{"amount": 22141000.0}2023-03-31esef
ifrs:CurrentLiabilities{"amount": 12446000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 13412000.0}2021-03-31esef
ifrs:CurrentPrepayments{"amount": 867000.0}2023-03-31esef
ifrs:CurrentPrepayments{"amount": 411000.0}2022-03-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 411000.0}2022-03-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 109000.0}2021-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 5089000.0}2023-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 150000.0}2022-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 5483000.0}2021-03-31esef
ifrs:CurrentTradeReceivables{"amount": 2341000.0}2023-03-31esef
ifrs:CurrentTradeReceivables{"amount": 1590000.0}2022-03-31esef
ifrs:CurrentTradeReceivables{"amount": 802000.0}2021-03-31esef
ifrs:DeferredTaxAssets{"amount": 507000.0}2023-03-31esef
ifrs:DeferredTaxAssets{"amount": 348000.0}2022-03-31esef
ifrs:DeferredTaxAssets{"amount": 244000.0}2021-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2023-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 1000.0}2022-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2021-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 6.69}2023-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 4.62}2022-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.89}2021-03-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 6.69}2023-03-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 4.62}2022-03-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 3.89}2021-03-31esef
ifrs:DistributionCosts{"amount": 60475000.0}2023-03-31esef
ifrs:DistributionCosts{"amount": 44156000.0}2022-03-31esef
ifrs:DistributionCosts{"amount": 31617000.0}2021-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 121539000.0}2023-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 101454000.0}2022-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 71327000.0}2021-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 121539000.0}2023-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 101454000.0}2022-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 71327000.0}2021-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-03-31esef
ifrs:Equity{"amount": 175115000.0}2023-03-31esef
ifrs:Equity{"amount": 124510000.0}2022-03-31esef
ifrs:Equity{"amount": 107370000.0}2021-03-31esef
ifrs:Equity{"amount": 78680000.0}2020-03-31esef
ifrs:EquityAndLiabilities{"amount": 197331000.0}2023-03-31esef
ifrs:EquityAndLiabilities{"amount": 137752000.0}2022-03-31esef
ifrs:EquityAndLiabilities{"amount": 122318000.0}2021-03-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 175115000.0}2023-03-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 124510000.0}2022-03-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 107370000.0}2021-03-31esef
ifrs:FinanceCosts{"amount": 431000.0}2023-03-31esef
ifrs:FinanceCosts{"amount": 125000.0}2022-03-31esef
ifrs:FinanceCosts{"amount": 14000.0}2021-03-31esef
ifrs:FinanceIncome{"amount": 18000.0}2023-03-31esef
ifrs:FinanceIncome{"amount": 1000.0}2022-03-31esef
ifrs:FinanceIncome{"amount": 5000.0}2021-03-31esef
ifrs:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax{"amount": 0.0}2023-03-31esef
ifrs:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax{"amount": 0.0}2022-03-31esef
ifrs:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax{"amount": 0.0}2021-03-31esef
ifrs:GrossProfit{"amount": 269375000.0}2023-03-31esef
ifrs:GrossProfit{"amount": 190387000.0}2022-03-31esef
ifrs:GrossProfit{"amount": 151103000.0}2021-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 7779000.0}2023-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 14252000.0}2022-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 2149000.0}2021-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 12718000.0}2023-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 8919000.0}2022-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 6944000.0}2021-03-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 0.0}2023-03-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 0.0}2022-03-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 0.0}2021-03-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 0.0}2023-03-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 0.0}2022-03-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 0.0}2021-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 40154000.0}2023-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -3567000.0}2022-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 20552000.0}2021-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 40154000.0}2023-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -3567000.0}2022-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 20552000.0}2021-03-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2023-03-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2022-03-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-03-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -126539000.0}2023-03-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -101454000.0}2022-03-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -71327000.0}2021-03-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 56992000.0}2023-03-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 38456000.0}2022-03-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 33083000.0}2021-03-31esef
ifrs:IssuedCapital{"amount": 515000.0}2023-03-31esef
ifrs:IssuedCapital{"amount": 515000.0}2022-03-31esef
ifrs:IssuedCapital{"amount": 515000.0}2021-03-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2023-03-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2022-03-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2021-03-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 93000.0}2023-03-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 1111000.0}2022-03-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 116000.0}2021-03-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 177000.0}2023-03-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 121000.0}2022-03-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 30000.0}2021-03-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2023-03-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2022-03-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2021-03-31esef
ifrs:NoncurrentAssets{"amount": 60375000.0}2023-03-31esef
ifrs:NoncurrentAssets{"amount": 42231000.0}2022-03-31esef
ifrs:NoncurrentAssets{"amount": 37168000.0}2021-03-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2023-03-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2022-03-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2022-03-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2021-03-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 75000.0}2023-03-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 795000.0}2022-03-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 1536000.0}2021-03-31esef
ifrs:NoncurrentLiabilities{"amount": 75000.0}2023-03-31esef
ifrs:NoncurrentLiabilities{"amount": 796000.0}2022-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/b428ec43-97c9-4d63-992e-b1365e55b8fb

From the Record