Master Pharm Spółka Akcyjna

LEI 2594008E7UTIXMZAKT94 · QID Q115167569

FactValuePeriodSource
cash_and_equivalents{"amount": 3070000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 4472000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 17042000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -7397000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -189000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -6846000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -27106000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 12853000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 14720000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 51817000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 54207000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 12629000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 13085000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.21, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Łódź", "region": "PL-10", "street": "Łódź Wersalska 8", "country": "PL", "formatgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1427000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2344000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4405000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 8061000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4296000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4136000.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 185000.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 11538000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 8782000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 1632000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -118000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 2889000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 544000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 270000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 830000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1235000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -4000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 89000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 230000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 9670000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 17599000.0}2020-12-31esef
ifrs:Assets{"amount": 107335000.0}2021-12-31esef
ifrs:Assets{"amount": 110154000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.2}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.02}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.2}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.02}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 5000000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3070000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4472000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17042000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7397000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -189000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6846000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -27106000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12853000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 14720000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 14727000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 18134000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 797000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1492000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": -1421000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": -1413000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 1230000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -1715000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 4349000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 342000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4349000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 342000.0}2020-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 1894000.0}2021-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 1445000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 51817000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 54207000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 51817000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 54207000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1565000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 3500000.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 5004000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 0.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 9678000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 21216000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1634000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1647000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 12629000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 13085000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 12629000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 13085000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 383000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 348000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 533000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 819000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 575000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 3822000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1757000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 75000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 37000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 4296000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 4136000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.21}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.02}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.21}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.02}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 185000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -12000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 5000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 11735000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 10932000.0}2020-12-31esef
ifrs:Equity{"amount": 92024000.0}2021-12-31esef
ifrs:Equity{"amount": 93437000.0}2020-12-31esef
ifrs:Equity{"amount": 94858000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 107335000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 110154000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 92024000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 93437000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 11709000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 8993000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 2022000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 3068000.0}2020-12-31esef
ifrs:Goodwill{"amount": 25271000.0}2021-12-31esef
ifrs:Goodwill{"amount": 25271000.0}2020-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": -137000.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 428000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1874000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 3414000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 708000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 193000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -1402000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -12570000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -1390000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -12575000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -1763000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -5762000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 8405000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 9927000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 150000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 187000.0}2020-12-31esef
ifrs:Inventories{"amount": 12315000.0}2021-12-31esef
ifrs:Inventories{"amount": 10888000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 215000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 215000.0}2020-12-31esef
ifrs:Liabilities{"amount": 15311000.0}2021-12-31esef
ifrs:Liabilities{"amount": 16717000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 437000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 55518000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 55947000.0}2020-12-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 25000.0}2021-12-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 25000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 1983000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 3410000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 2682000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 3632000.0}2020-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 187000.0}2021-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 185000.0}2020-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 26000.0}2021-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 0.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2020-12-31esef
ifrs:OtherExpenseByFunction{"amount": 660000.0}2021-12-31esef
ifrs:OtherExpenseByFunction{"amount": 294000.0}2020-12-31esef
ifrs:OtherExpenseByNature{"amount": 502000.0}2021-12-31esef
ifrs:OtherExpenseByNature{"amount": 370000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 386000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 604000.0}2020-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 1728000.0}2021-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 2485000.0}2020-12-31esef
ifrs:OtherNoncurrentNonfinancialAssets{"amount": 4000.0}2021-12-31esef
ifrs:OtherNoncurrentNonfinancialAssets{"amount": 118000.0}2020-12-31esef
ifrs:OtherShorttermProvisions{"amount": 384000.0}2021-12-31esef
ifrs:OtherShorttermProvisions{"amount": 332000.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 1737000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 1739000.0}2020-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 5762000.0}2021-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 1763000.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 690000.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 4975000.0}2020-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 173000.0}2021-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 66153000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 4349000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 342000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 4349000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 342000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 5057000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 535000.0}2020-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": 4349000.0}2021-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": 342000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 14744000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 6460000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 11731000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/cfc28592-01e6-4a19-82e8-3fe0203a5376

From the Record