YARRL SPÓŁKA AKCYJNA

LEI 25940065K4X39ADEJS09 · QID Q115167183

FactValuePeriodSource
cash_and_equivalents{"amount": 390000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2756000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 3005000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 3005000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 2289000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": 5169000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -840000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 316000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 21000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 73000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -7535000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 570000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 642000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 5352000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 14255000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 11396000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 11417000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 11523000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 7956000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
headquarters_address{"city": "KRAKÓW", "region": "PL-12", "street": "KRAKÓW SKARŻYŃSKIEGO 14", "country": "PL"gleif
ifrs:AccrualsClassifiedAsCurrent{"amount": 168000.0}2022-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 54000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 172000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 540000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 6201000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1390000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 8240000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 697000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 772000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1243000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -34000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -168000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -27000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -6967000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 4010000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4010000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -4121000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 147000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -43000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -83000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1924000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 86000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -62000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 2417000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1975000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1415000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 3985000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 3514000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 4063000.0}2020-12-31esef
ifrs:AmountsRemovedFromEquityAndAdjustedAgainstFairValueOfFinancialAssetsOnReclassificationOutOfFairValueThroughOtherComprehensiveIncomeMeasurementCategoryNetOfTax{"amount": -72000.0}2022-12-31esef
ifrs:Assets{"amount": 13118000.0}2022-12-31esef
ifrs:Assets{"amount": 24488000.0}2021-12-31esef
ifrs:Assets{"amount": 21913000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 4.1}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -270.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -300.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 390000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2756000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3005000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 3005000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2289000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 5169000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -840000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 316000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 21000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 73000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -7535000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 570000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 642000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -11154000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -762000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -866000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -11154000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -762000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -866000.0}2020-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 492000.0}2022-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 448000.0}2021-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 588000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 27788000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 30405000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 33776000.0}2020-12-31esef
ifrs:CurrentAccruedIncome{"amount": 345000.0}2021-12-31esef
ifrs:CurrentAccruedIncome{"amount": 305000.0}2020-12-31esef
ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 160000.0}2022-12-31esef
ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 345000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 5352000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 14255000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 11396000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 6137000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1016000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2496000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 61000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 3671000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 2253000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 235000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1407000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 426000.0}2020-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 0.0}2021-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 92000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 148000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 370000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 11417000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 11523000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 7956000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 5000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 4000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 17000.0}2020-12-31esef
ifrs:CurrentRetentionPayables{"amount": 68000.0}2022-12-31esef
ifrs:CurrentRetentionPayables{"amount": 146000.0}2021-12-31esef
ifrs:CurrentRetentionPayables{"amount": 145000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 97000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 188000.0}2020-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 211000.0}2022-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 155000.0}2021-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 71000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 151000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 38000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 137000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 1897000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1070000.0}2020-12-31esef
ifrs:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences{"amount": 1063000.0}2022-12-31esef
ifrs:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences{"amount": -818000.0}2021-12-31esef
ifrs:DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences{"amount": -16000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 191000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 888000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 885000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 4.1}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -270.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -300.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 366000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 366000.0}2020-12-31esef
ifrs:Equity{"amount": 968000.0}2022-12-31esef
ifrs:Equity{"amount": 11608000.0}2021-12-31esef
ifrs:Equity{"amount": 12370000.0}2021-01-01esef
ifrs:Equity{"amount": 12370000.0}2020-12-31esef
ifrs:Equity{"amount": 13602000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 13118000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 24488000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 21913000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 968000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 11608000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 12370000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 85000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 311000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 185000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 79000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 28000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 59000.0}2020-12-31esef
ifrs:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax{"amount": 0.0}2022-12-31esef
ifrs:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax{"amount": -20000.0}2021-12-31esef
ifrs:Goodwill{"amount": 2415000.0}2022-12-31esef
ifrs:Goodwill{"amount": 2415000.0}2021-12-31esef
ifrs:Goodwill{"amount": 2415000.0}2020-12-31esef
ifrs:GrossProfit{"amount": -525000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 3362000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 5548000.0}2020-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 74000.0}2022-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 163000.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 163000.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 271000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 26000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 607000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1274000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -663000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 55000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -2366000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -249000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 1031000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -2366000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -249000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 1031000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 1000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 513000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 0.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 55000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 58000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 105000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 168000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 34000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 47000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 20000.0}2020-12-31esef
ifrs:Inventories{"amount": 90000.0}2022-12-31esef
ifrs:Inventories{"amount": 144000.0}2021-12-31esef
ifrs:Inventories{"amount": 316000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 0.0}2022-12-31esef
ifrs:InvestmentProperty{"amount": 0.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 2735000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 2735000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 2735000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ca1a81b9-8718-4070-94df-8b12936ec505

From the Record