"LENTEX" SPÓŁKA AKCYJNA

LEI 259400SKRVBZ5VYJZ182 · QID Q11754150

FactValuePeriodSource
cash_and_equivalents{"amount": 21886000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 58058000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 21630000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 21630000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 63288000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 63288000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 24741000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": -117438000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -3217000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -61583000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -70234000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": 80410000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 3143000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -37619000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 47320000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 36462000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 854000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 56942000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 61551000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 180745000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 228645000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 177621000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 217157000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 48561000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 104097000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 78147000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 75813000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 830.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 780.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 900.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 180.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 830.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 780.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 900.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 180.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "LUBLINIEC", "region": "PL-24", "street": "LUBLINIEC POWSTAŃCÓW ŚLĄSKICH 54", "cogleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -26587000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -16561000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 838000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 39286000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -16883000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -12489000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3181000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 29774000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 17608000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 17644000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 17220000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 21443000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2795000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1105000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1173000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2053000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 15887000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4759000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3303000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -9221000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -28069000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -451000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1439000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 13373000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 409000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 781000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1054000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2261000.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -51365000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -16009000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 2001000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 40157000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 36000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -15000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1272000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 90000.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 33596000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 39987000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 38245000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 35568000.0}2019-12-31esef
ifrs:Assets{"amount": 468524000.0}2022-12-31esef
ifrs:Assets{"amount": 555612000.0}2021-12-31esef
ifrs:Assets{"amount": 486570000.0}2020-12-31esef
ifrs:Assets{"amount": 500183000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 830.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 780.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 900.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 180.0}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 250.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 780.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 890.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 420.0}2019-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 21886000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 58058000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 21630000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 21630000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 63288000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 63288000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 24741000.0}2019-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 95503000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 14117000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 60385000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -117438000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3217000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -61583000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -70234000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 80410000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 3143000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -37619000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 47320000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 854000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 36462000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 56942000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 61551000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 192000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 39173000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 35869000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 48912000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 3693000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5736000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4115000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 6287000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -4320000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 33437000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 31754000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 42625000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 8013000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 321157000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 295624000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 258204000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 233312000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 180745000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 228645000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 177621000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 217157000.0}2019-12-31esef
ifrs:CurrentContractLiabilities{"amount": 484000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 865000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 427000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 255000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 48561000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 104097000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 78147000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 75813000.0}2019-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 0.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 3450000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 12654000.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 12426000.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 4245000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 3261000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 3290000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 4328000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 151000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 193000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 134000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 49000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3712000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 5346000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 7233000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 1734000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 1261000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1271000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 1820000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 19512000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 21419000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 21794000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 20784000.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 830.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 780.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 900.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 180.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 250.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 780.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 890.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 420.0}2019-12-31esef
ifrs:DistributionCosts{"amount": 27418000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 23216000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 23356000.0}2020-12-31esef
ifrs:DistributionCosts{"amount": 24737000.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 6296000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 14615000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 52509000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 5454000.0}2019-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 13192000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 43973000.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2019-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 6278000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 1821000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 8342000.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 5381000.0}2019-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -40000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -602000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -82000.0}2019-12-31esef
ifrs:Equity{"amount": 380639000.0}2022-12-31esef
ifrs:Equity{"amount": 407762000.0}2021-12-31esef
ifrs:Equity{"amount": 360436000.0}2021-01-01esef
ifrs:Equity{"amount": 360436000.0}2020-12-31esef
ifrs:Equity{"amount": 365474000.0}2020-01-01esef

Cite as: FACTANKER, https://factanker.com/entity/bebdc20d-e52f-4730-a1b6-09554b22a879

From the Record