Donau farm Semat, a.s.
LEI 097900BHEN0000071497 · QID Q96132549
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 449288.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 447042.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-01-01 | esef |
| cash_and_equivalents | {"amount": 447042.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 440443.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-01 | esef |
| cash_and_equivalents | {"amount": 440443.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 359612.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -322657.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -613642.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": 304138.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -113521.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -94715.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -449324.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 789188.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 147432.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 442777.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| controlled_by | {"lei": "549300QJP7P0A4NXL792", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| current_assets | {"amount": 3079923.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 4154936.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 4082902.0, "concept": "ifrs-full:CurrentAssets"} | 2021-01-01 | esef |
| current_assets | {"amount": 4082902.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 2935599.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 4515995.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 4906646.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-01-01 | esef |
| current_liabilities | {"amount": 4732027.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "2EEG", "elf_code": "2EEG"} | gleif | |
| headquarters_address | {"city": "Trnava", "region": null, "street": "Farárske 6922", "country": "SK", "formatted" | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 36579.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -417798.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -14253.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInPrepaidExpenses | {"amount": -136167.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInPrepaidExpenses | {"amount": -122389.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -1444480.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 647450.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 392071.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 1004276.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 1148233.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 1138086.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": -11284.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": -417661.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 56479.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": -121573.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 122042.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 1821763.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -1795467.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -295963.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 69707.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 15620.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 67948.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 9053.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 9234.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 8178.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -56416.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -16692.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 5163.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 804400.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 814271.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 12492079.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 13562719.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 14552959.0} | 2021-01-01 | esef |
| ifrs:Assets | {"amount": 12487598.0} | 2020-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 1.23} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 1.56} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.91} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 449288.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 447042.0} | 2022-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 447042.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 440443.0} | 2021-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 440443.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 359612.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -613642.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 304138.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -322657.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -94715.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -113521.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -449324.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 789188.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 147432.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 442777.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 850142.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 216005.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 511899.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -534117.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 420139.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -311227.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 133.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 13.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -85.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 534130.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 420224.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -311360.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 3079923.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 4154936.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 4082902.0} | 2021-01-01 | esef |
| ifrs:CurrentAssets | {"amount": 4082902.0} | 2020-12-31 | esef |
| ifrs:CurrentGovernmentGrants | {"amount": 99774.0} | 2022-12-31 | esef |
| ifrs:CurrentGovernmentGrants | {"amount": 99774.0} | 2021-12-31 | esef |
| ifrs:CurrentGovernmentGrants | {"amount": 103497.0} | 2021-01-01 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 190636.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 206767.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 246398.0} | 2021-01-01 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 70504.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 2935599.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 4515995.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 4906646.0} | 2021-01-01 | esef |
| ifrs:CurrentLiabilities | {"amount": 4732027.0} | 2020-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 470948.0} | 2021-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 461713.0} | 2021-01-01 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 461713.0} | 2020-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 85325.0} | 2022-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 35643.0} | 2021-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 16750.0} | 2021-01-01 | esef |
| ifrs:DeferredTaxAssets | {"amount": 53023.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 111028.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 15586.0} | 2021-01-01 | esef |
| ifrs:DeferredTaxAssets | {"amount": 15586.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2021-01-01 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 1026366.0} | 2022-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 1259953.0} | 2021-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 1072070.0} | 2021-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 1004276.0} | 2020-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 927516.0} | 2022-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 856413.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 7137168.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 6717029.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 7028256.0} | 2021-01-01 | esef |
| ifrs:Equity | {"amount": 7026981.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 7561099.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 12492079.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 13562719.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 14552959.0} | 2021-01-01 | esef |
| ifrs:EquityAndLiabilities | {"amount": 12487598.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 7089077.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 6668853.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 6980213.0} | 2021-01-01 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 6977080.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 9477.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 64009.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 61838.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfPropertyPlantAndEquipment | {"amount": 56479.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfPropertyPlantAndEquipment | {"amount": -11284.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -585.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -537.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 625.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -161807.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 75742.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -94626.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 6599.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 80831.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 2246.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 67948.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 69707.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 61491.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 1419198.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 1410247.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 979377.0} | 2021-01-01 | esef |
| ifrs:Inventories | {"amount": 979377.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 11338014.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 11338014.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 11338014.0} | 2021-01-01 | esef |
| ifrs:IssuedCapital | {"amount": 11338014.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 5354911.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 6845690.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 7524703.0} | 2021-01-01 | esef |
| ifrs:Liabilities | {"amount": 5460617.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 289241.0} | 2022-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 0.0} | 2021-01-01 | esef |
| ifrs:LongtermBorrowings | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 48091.0} | 2022-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 48176.0} | 2021-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 48043.0} | 2021-01-01 | esef |
| ifrs:NoncontrollingInterests | {"amount": 49901.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 9412156.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 9407783.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 10470057.0} | 2021-01-01 | esef |
| ifrs:NoncurrentAssets | {"amount": 8404696.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 0.0} | 2021-01-01 | esef |
| ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:NoncurrentGovernmentGrants | {"amount": 435172.0} | 2022-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/b441e5bf-a543-4537-aa38-d9cacb1ef4e6