SONEL SPÓŁKA AKCYJNA

LEI 2594007JMPZV9ISXD736 · QID Q9339500

FactValuePeriodSource
cash_and_equivalents{"amount": 18096000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 13896000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 12237000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 12237000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 25637000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 25637000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 7959000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 6769000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": -13187000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -3405000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -13097000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -1067000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -3659000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -14090000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -7722000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -11370000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -8892000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -10189000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 31447000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 12809000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 11128000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 27576000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 15100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 105449000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 115573000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 98498000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 63142000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 53668000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 43801000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 60059000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 49156000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 14582000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 15008000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 1.22, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.05, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.96, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.68, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 1.22, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.05, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.96, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.68, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "ŚWIDNICA", "region": "PL-02", "street": "ŚWIDNICA STANISŁAWA WOKULSKIEGO 11", "cgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5462000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4451000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -25519000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 6812000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4512000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 8185000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -8077000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -23475000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1358000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1468000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 11220000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 8806000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7365000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6773000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6620000.0}2019-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 924000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -153000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -79000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1053000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1143000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -15488000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 3893000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 32682000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2682000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1275000.0}2019-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 165000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 295000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 12000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": -3000.0}2019-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": -24000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -111000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -114000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -280000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1338000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 97000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 388000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 941000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -5000.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 12175000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1047000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -3761000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 15332000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 6816000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -30000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 23000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 61000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -61000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 62000.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 10668000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 10323000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 7879000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 6975000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 7860000.0}2019-12-31esef
ifrs:Assets{"amount": 164797000.0}2023-12-31esef
ifrs:Assets{"amount": 171834000.0}2022-12-31esef
ifrs:Assets{"amount": 153578000.0}2021-12-31esef
ifrs:Assets{"amount": 115629000.0}2020-12-31esef
ifrs:Assets{"amount": 105395000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.22}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.04}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.05}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.96}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.68}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.22}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.04}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.05}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.96}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.68}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
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:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18096000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13896000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12237000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 12237000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25637000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 25637000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7959000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6769000.0}2019-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13187000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3405000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13097000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1067000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3659000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14090000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7722000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11370000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8892000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -10189000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 31447000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12809000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11128000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 27576000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 15100000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 31673000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 15756000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 12402000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 28751000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 16260000.0}2019-12-31esef
ifrs:ChangesInEquity{"amount": 11837000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 7794000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 4825000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 6789000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 2734000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 19079000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 14561000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 15918000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 13511000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 9570000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2397000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 106000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1482000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 12000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -9000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 16682000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 14455000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 14436000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 13499000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9579000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 170207000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 140893000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 119079000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 82084000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 79926000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 105449000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 115573000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 98498000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 63142000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 53668000.0}2019-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 105449000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 115573000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 98498000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 63142000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 53668000.0}2019-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 4425000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 159000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2019-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 2187000.0}2023-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 1697000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/d38cceac-1bfd-4dd3-8a88-43766fa68916

From the Record