PCC EXOL SPÓŁKA AKCYJNA

LEI 2594002H3ZAFID0MP378 · QID Q19652829

FactValuePeriodSource
cash_and_equivalents{"amount": 26005000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 14043000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 14043000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 55605000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 55605000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 14461000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": 13366000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -52215000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -26065000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -56169000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -36592000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -35343000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 120473000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 20006000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 64191000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "529900BC8ZRX8TF6L273", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 314694000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 249185000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 198234000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 209666000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 243950000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 147648000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.69, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.33, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.23, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.69, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.33, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.23, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "BRZEG DOLNY", "region": "PL-02", "street": "BRZEG DOLNY SIENKIEWICZA 4", "countrgleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 16831000.0}2022-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 12337000.0}2021-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 9745000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 13948000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 16234000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 11053000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 14356000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 4995000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 9241000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 27923000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 11916000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 8795000.0}2020-12-31esef
ifrs:Assets{"amount": 835837000.0}2022-12-31esef
ifrs:Assets{"amount": 721229000.0}2021-12-31esef
ifrs:Assets{"amount": 641620000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.69}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.33}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.23}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 19934000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 23043000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 26005000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14043000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 14043000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 55605000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 55605000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14461000.0}2020-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 167000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -4105000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -52215000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -26065000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 13366000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -56169000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -36592000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -35343000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 120473000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 20006000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 64191000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 25606000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 17371000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 124128000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 60638000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 39575000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 124128000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 60638000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 39575000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 921714000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 656558000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 516536000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 314694000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 249185000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 198234000.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 129000.0}2022-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 25267000.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 302000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 2216000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 1795000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 1327000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1630000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 892000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 2366000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 209666000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 243950000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 147648000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 161199000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 133524000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 78646000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 2082000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 933000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1059000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 25033000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 24064000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 21903000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.33}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.69}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.23}2020-12-31esef
ifrs:DividendsPaid{"amount": 20817000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 29379000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 8632000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 20817000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 29379000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 8632000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 969000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 403000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.12}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 127000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1089000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1070000.0}2020-12-31esef
ifrs:Equity{"amount": 434448000.0}2022-12-31esef
ifrs:Equity{"amount": 330476000.0}2022-01-01esef
ifrs:Equity{"amount": 330476000.0}2021-12-31esef
ifrs:Equity{"amount": 298391000.0}2021-01-01esef
ifrs:Equity{"amount": 298391000.0}2020-12-31esef
ifrs:Equity{"amount": 266196000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 835837000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 721229000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 641620000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 13837000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 5617000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 9737000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 259197000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 150514000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 129393000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 18195000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 11884000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 6402000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 27819000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 14270000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 9175000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 12089000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -42651000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 42214000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -40345000.0}2022-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -58585000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -1826000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 661000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 826000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1252000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -20156000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -28553000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -7380000.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 206304000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 204105000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 201310000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 14994000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 7791000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 8683000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 205000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 112000.0}2020-12-31esef
ifrs:Inventories{"amount": 114239000.0}2022-12-31esef
ifrs:Inventories{"amount": 92131000.0}2021-12-31esef
ifrs:Inventories{"amount": 53115000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 174137000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 173476000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 172650000.0}2020-12-31esef
ifrs:Liabilities{"amount": 401389000.0}2022-12-31esef
ifrs:Liabilities{"amount": 390753000.0}2021-12-31esef
ifrs:Liabilities{"amount": 343229000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 521143000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 472044000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 443386000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 191723000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 146803000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 195581000.0}2020-12-31esef
ifrs:NoncurrentPayablesToTradeSuppliers{"amount": 184000.0}2022-12-31esef
ifrs:NoncurrentPayablesToTradeSuppliers{"amount": 133000.0}2021-12-31esef
ifrs:NoncurrentPayablesToTradeSuppliers{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 44654000.0}2022-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 44520000.0}2021-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 69266000.0}2020-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 524000.0}2022-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 388000.0}2021-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 1013000.0}2020-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 866000.0}2022-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 1570000.0}2021-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 3114000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 4494000.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 2592000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -641000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges{"amount": -1079000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges{"amount": 0.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 4589000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 3668000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -677000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -95000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 3000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/b902e096-a7df-4a16-abbe-6fdba86751ce

From the Record