TRANS POLONIA SPÓŁKA AKCYJNA
LEI 259400QGO1WYFEDFBC10 · QID Q19653047
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 38384000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 52969000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 69612000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 41735000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -34352000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -20072000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -38567000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": 629000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -13083000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": 35233000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 19571000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 16480000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 12451000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 101409000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 113183000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 113897000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 49141000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 45183000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 36866000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| entity_legal_form | {"value": "FJ0E", "elf_code": "FJ0E"} | gleif | |
| eps_basic | {"amount": 0.33, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 0.35, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 1.46, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 0.33, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": 0.35, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 1.46, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "Tczew", "region": "PL-22", "street": "Tczew Rokicka 16", "country": "PL", "forma | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -1629000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -775000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -1430000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 6604000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -9397000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 2338000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 17180000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 15299000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 14163000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 2060000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 3660000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 3488000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -5455000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -2548000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -34130000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 11014000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 8162000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": -21795000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": -128000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": -155000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 15187000.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 12254000.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 11877000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 245390000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 237411000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 215010000.0} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.33} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.35} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.46} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.33} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.35} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": -0.05} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations | {"amount": 1.51} | 2021-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 8546000.0} | 2023-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 16035000.0} | 2022-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 18824000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 38384000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 52969000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 69612000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 41735000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | {"amount": 18752000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 58096000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -34352000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -20072000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -38567000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 629000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -13083000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 35233000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 19571000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 16480000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 12451000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": -550000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": -243000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 1445000.0} | 2021-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 2385000.0} | 2023-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 6715000.0} | 2022-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 5297000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 6747000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 27340000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 5297000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 6747000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 27340000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 190181000.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 176249000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 108482000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 101409000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 113183000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 113897000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 19198000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 16847000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 15974000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 49141000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 45183000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 36866000.0} | 2021-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 1204000.0} | 2023-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 1278000.0} | 2022-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 719000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 1166000.0} | 2023-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 993000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 826000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 176000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 153000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 750000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 154000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 66000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 801000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 528000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 247000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 5974000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 5124000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 4190000.0} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.33} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.35} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 1.46} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromContinuingOperations | {"amount": 0.33} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromContinuingOperations | {"amount": 0.35} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromContinuingOperations | {"amount": -0.05} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations | {"amount": 1.51} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 9388000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 2441000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 5070000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 9388000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 2441000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 5070000.0} | 2021-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare | {"amount": 0.5} | 2023-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare | {"amount": 0.13} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -433000.0} | 2023-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 31000.0} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 7000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 140666000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 144765000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 140464000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 133160000.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 245390000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 237411000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 215010000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 4462000.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 2626000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 2345000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 9116000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 3946000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 532000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": -910000.0} | 2023-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": 220000.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": -55000.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 15337000.0} | 2023-12-31 | esef |
| ifrs:GrossProfit | {"amount": 19360000.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 11790000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 1058000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 1109000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 4729000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 2350000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 1792000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 726000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -14152000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -16674000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 9118000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": -7000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": -6000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTreasuryShareTransactions | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTreasuryShareTransactions | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTreasuryShareTransactions | {"amount": -14965000.0} | 2021-12-31 | esef |
| ifrs:InflowsOfCashFromInvestingActivities | {"amount": 10895000.0} | 2023-12-31 | esef |
| ifrs:InflowsOfCashFromInvestingActivities | {"amount": 10128000.0} | 2022-12-31 | esef |
| ifrs:InflowsOfCashFromInvestingActivities | {"amount": 61211000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 601000.0} | 2023-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 602000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 108000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 3631000.0} | 2023-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 1390000.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 1187000.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 1527000.0} | 2023-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 494000.0} | 2022-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 6000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 9039000.0} | 2023-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/cb98038c-8743-49be-b7ef-25067dc6a4cc