"PHARMENA" SPÓŁKA AKCYJNA

LEI 259400RHT936BBKW0955 · QID Q115167182

FactValuePeriodSource
cash_and_equivalents{"amount": 1592000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1460000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1722000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 1722000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1048000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -1466000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 3214000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 3115000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -219000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -248000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -198000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 1819000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -3225000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -2237000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "2594006CAY1PRFLPE666", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 9970000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 8198000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 8264000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 16970000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 11578000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 11135000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -0.14, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.41, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.63, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.14, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.41, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.63, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "ŁÓDŹ", "region": "PL-10", "street": "ŁÓDŹ GDAŃSKA 47/49", "country": "PL", "formgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1101000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 535000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -148000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -682000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 610000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -503000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -682000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 561000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 626000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 628000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 612000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 2486000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3703000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 612000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 625000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 253000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 195000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 162000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 53000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -16000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 3398000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1271000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 3877000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -56000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -132000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 126000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 3225000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 4677000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 3984000.0}2020-12-31esef
ifrs:Assets{"amount": 12579000.0}2022-12-31esef
ifrs:Assets{"amount": 11151000.0}2021-12-31esef
ifrs:Assets{"amount": 10950000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.14}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.41}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.63}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.14}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.41}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.63}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1592000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1460000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1722000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 1722000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1048000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3214000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1466000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3115000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -219000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -248000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -198000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1819000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3225000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2237000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1986000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -3186000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -2395000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -1671000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": -4773000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -5344000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -1671000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -4773000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -6852000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -46000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -47000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -67000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1625000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -4726000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -6785000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 8687000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 7381000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 4848000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 9970000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 8198000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 8264000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 9970000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 8198000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 8264000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 316000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 292000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 252000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 16970000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 11578000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 11135000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 16970000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 11578000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 11135000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 5000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 0.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 5000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 174000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 167000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 40000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 947000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 978000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 994000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.14}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.41}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.63}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.14}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.41}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.63}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -3000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -6000.0}2020-12-31esef
ifrs:Equity{"amount": -6792000.0}2022-12-31esef
ifrs:Equity{"amount": -5121000.0}2021-12-31esef
ifrs:Equity{"amount": -348000.0}2021-01-01esef
ifrs:Equity{"amount": -348000.0}2020-12-31esef
ifrs:Equity{"amount": 4996000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 12579000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 11151000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 10950000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -6490000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -4865000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -139000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 904000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 474000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 264000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 0.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 0.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 0.0}2020-12-31esef
ifrs:GrossProfit{"amount": 10335000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 7832000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 5085000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 167000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 39000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -158000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 204000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 182000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 686000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 132000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -262000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 674000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 134000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -259000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 680000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 15000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 999000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 966000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1007000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 624000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 248000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 123000.0}2020-12-31esef
ifrs:Inventories{"amount": 4563000.0}2022-12-31esef
ifrs:Inventories{"amount": 3462000.0}2021-12-31esef
ifrs:Inventories{"amount": 3997000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 1113000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 1113000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 1098000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 1493000.0}2020-12-31esef
ifrs:Liabilities{"amount": 19371000.0}2022-12-31esef
ifrs:Liabilities{"amount": 16272000.0}2021-12-31esef
ifrs:Liabilities{"amount": 11298000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": -302000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": -256000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": -209000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 2609000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 2953000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 2686000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 194000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 490000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ceb4d5a9-6a47-4de5-bac0-fe784fb72428

From the Record