PBG SPÓŁKA AKCYJNA W RESTRUKTURYZACJI W LIKWIDACJI

LEI 259400X248CV8DJRIM55 · QID Q637987

FactValuePeriodSource
cash_and_equivalents{"amount": 15467000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 17157000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 20327000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 20327000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 3112000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": -2569000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -2403000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -45385000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 2285000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 8741000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 64424000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -1406000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -9508000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -1824000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 83925000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 108198000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 104827000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 6033253000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 5685872000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 5375483000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -0.46, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.37, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.23, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.46, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.37, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.23, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "WYSOGOTOWO", "region": "PL-30", "street": "WYSOGOTOWO SKÓRZEWSKA 35", "country":gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -8000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 6000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -436000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 274000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 5825000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 96000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 21598000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -7681000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 9122000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -49528000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -44959000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -25248000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1267000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -2101000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2825000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1412000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1467000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -8000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -459000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -7703000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1522000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -200000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -388000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1732000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 373947000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 297522000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 189976000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -848000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 2107000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 3915000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 2946000.0}2021-12-31esef
ifrs:Assets{"amount": 84707000.0}2023-12-31esef
ifrs:Assets{"amount": 108992000.0}2022-12-31esef
ifrs:Assets{"amount": 104993000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.46}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.37}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.23}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.37}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.33}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.19}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.09}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.04}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.04}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": -200000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 40000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 15467000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17157000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 20327000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 20327000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3112000.0}2021-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2569000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2403000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -45385000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2285000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 8741000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 64424000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1406000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -9508000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1824000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -1406000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -9508000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -2344000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 269000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 13000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 12000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -371602000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": -306399000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": -192184000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -375353000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -306399000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -192184000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -375353000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -306399000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -192184000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 77000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 139000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 236000.0}2021-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 114000.0}2023-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 114000.0}2022-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 143000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 83925000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 108198000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 104827000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 17980000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 20118000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 23764000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 515937000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 471134000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 431818000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 0.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 6033253000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 5685872000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 5375483000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 6013803000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 5666028000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 5355335000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 356000.0}2023-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 464000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 611000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 2547000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 2718000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 2806000.0}2021-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 354000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 703000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 703000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 63000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 178000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 241000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 232000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.46}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.37}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.23}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.37}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.33}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.19}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.09}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.04}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.04}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 77000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:Equity{"amount": -5949142000.0}2023-12-31esef
ifrs:Equity{"amount": -5577538000.0}2022-12-31esef
ifrs:Equity{"amount": -5271139000.0}2022-01-01esef
ifrs:Equity{"amount": -5271139000.0}2021-12-31esef
ifrs:Equity{"amount": -5078955000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 84707000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 108992000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 104993000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -5949142000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -5577538000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -5271139000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 596000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 0.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 6000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 0.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 3940000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 0.0}2021-12-31esef
ifrs:GrossProfit{"amount": -63000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 6000.0}2022-12-31esef
ifrs:GrossProfit{"amount": -77000.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 0.0}2023-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 1783000.0}2022-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 725000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -520000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 16000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/c98e00cc-3688-4277-8ab3-6307eab1543e

From the Record