POLSKI BANK KOMÓREK MACIERZYSTYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

LEI 259400IT0Y6PJJ2UIZ94 · QID Q59535744

FactValuePeriodSource
cash_and_equivalents{"amount": 181713825.25, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 47721552.39, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 17174016.87, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": 194181166.43, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 49916934.08, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -64546921.2, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -40260769.99, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 4358027.63, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 20891371.43, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "529900OEWA4GSZEZ4P40", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 267943400.69, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 332712102.19, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 76732435.03, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 68308003.44, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "O7XB", "elf_code": "O7XB"}gleif
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA ALEJA JANA PAWŁA II 29", "coungleif
ifrs:AccrualsClassifiedAsCurrent{"amount": 325956.37}2020-12-31esef
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ifrs:AccrualsClassifiedAsNoncurrent{"amount": 0.0}2019-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 118226.33}2019-12-31esef
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ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 75046.7}2019-12-31esef
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ifrs:Assets{"amount": 702462960.54}2019-12-31esef
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ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.6}2019-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 3278077.37}2019-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 47721552.39}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17174016.87}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 194181166.43}2020-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -40260769.99}2019-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 12329700.08}2019-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 629696.04}2020-12-31esef
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ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 5265781.8}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 3902410.56}2019-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 2002310.47}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 1903422.84}2019-12-31esef
ifrs:CurrentProvisions{"amount": 2749196.11}2020-12-31esef
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ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 2047890.17}2020-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 2271818.43}2019-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 441785.79}2019-12-31esef
ifrs:CurrentTradeReceivables{"amount": 34246838.6}2020-12-31esef
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ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 17390868.34}2020-12-31esef
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ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.26}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 2.57}2019-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2020-12-31esef
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ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
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ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 36908.98}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2019-12-31esef
ifrs:Equity{"amount": 394950948.81}2020-12-31esef
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ifrs:EquityAndLiabilities{"amount": 702462960.54}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 399666388.78}2020-12-31esef
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ifrs:FinanceCosts{"amount": 4271665.08}2020-12-31esef
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ifrs:FinanceIncome{"amount": 2198602.78}2020-12-31esef
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ifrs:GainsLossesOnDisposalsOfInvestments{"amount": 35074.8}2020-12-31esef
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ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -2190448.01}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -2312041.1}2019-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax{"amount": -633168.23}2020-12-31esef
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ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 561520.0}2020-12-31esef
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ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -2312041.1}2019-12-31esef
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ifrs:OtherCurrentPayables{"amount": 9833316.42}2019-12-31esef
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ifrs:OtherExpenseByNature{"amount": 13690595.63}2020-12-31esef
ifrs:OtherExpenseByNature{"amount": 13548370.85}2019-12-31esef
ifrs:OtherIncome{"amount": 6750601.73}2020-12-31esef
ifrs:OtherIncome{"amount": 6248247.18}2019-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 203537.82}2019-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 2384604.61}2020-12-31esef
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ifrs:OtherNoncurrentFinancialLiabilities{"amount": 9689632.93}2020-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 0.0}2019-12-31esef
ifrs:OtherNoncurrentReceivables{"amount": 777963.82}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/b6983bd0-172c-4ec2-97a6-6b99454f4c9e

From the Record