TESGAS SPÓŁKA AKCYJNA

LEI 259400KD8XU1C4ID1N32 · QID Q19653025

FactValuePeriodSource
cash_and_equivalents{"amount": 5038000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 10162000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 5714000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": -16972000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 8459000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -1107000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2214000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 12954000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -1796000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 79208000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 75576000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 39659000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 37306000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.24, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.58, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.24, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.58, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "DOPIEWO", "region": "PL-30", "street": "DOPIEWO Dąbrowa, ul. Batorowska 9", "cougleif
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 5842000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 2726000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 10540000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 11217000.0}2021-12-31esef
ifrs:Assets{"amount": 139970000.0}2022-12-31esef
ifrs:Assets{"amount": 132501000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.24}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.58}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.24}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.58}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 500000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5038000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 10162000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5714000.0}2021-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -16972000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 8459000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1107000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2214000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12954000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1796000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 14400000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -1445000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -637000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 6474000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 2768000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 6474000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 26000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -89000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2742000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 6563000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 109962000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 93154000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 79208000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 75576000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 79208000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 75576000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 693000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 13043000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 22648000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 10507000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 5689000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1216000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2852000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2320000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 39659000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 37306000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 39659000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 37306000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 5918000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 6920000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 3766000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 4777000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 189000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 41000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 563000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 584000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 6398000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 3657000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6575000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4180000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.24}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.58}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.24}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.58}2021-12-31esef
ifrs:DistributionCosts{"amount": 3886000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 4186000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 3405000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 3405000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.3}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:Equity{"amount": 86525000.0}2022-12-31esef
ifrs:Equity{"amount": 87162000.0}2021-12-31esef
ifrs:Equity{"amount": 80688000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 139970000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 132501000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 85668000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 86330000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 1055000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 299000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 152000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 105000.0}2021-12-31esef
ifrs:Goodwill{"amount": 0.0}2022-12-31esef
ifrs:Goodwill{"amount": 0.0}2021-12-31esef
ifrs:GrossProfit{"amount": 18874000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 20439000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 950000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 76000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 433000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 533000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -5125000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 4449000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -5125000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 4449000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 5357000.0}2022-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -11178000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 0.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 113000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 91000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 460000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 174000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 496000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 275000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 2000.0}2021-12-31esef
ifrs:Inventories{"amount": 27434000.0}2022-12-31esef
ifrs:Inventories{"amount": 29191000.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 0.0}2022-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 0.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 4017000.0}2022-12-31esef
ifrs:InvestmentProperty{"amount": 4270000.0}2021-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2022-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 11350000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 11350000.0}2021-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2022-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2021-12-31esef
ifrs:Liabilities{"amount": 53445000.0}2022-12-31esef
ifrs:Liabilities{"amount": 45339000.0}2021-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2022-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 3048000.0}2022-12-31esef
ifrs:LongtermBorrowings{"amount": 720000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 857000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 832000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 60762000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 56925000.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2022-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 3796000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 2823000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 13786000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 8033000.0}2021-12-31esef
ifrs:NoncurrentPayables{"amount": 70000.0}2022-12-31esef
ifrs:NoncurrentPayables{"amount": 13000.0}2021-12-31esef
ifrs:NoncurrentProvisions{"amount": 297000.0}2022-12-31esef
ifrs:NoncurrentProvisions{"amount": 297000.0}2021-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 297000.0}2022-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 297000.0}2021-12-31esef
ifrs:NoncurrentReceivables{"amount": 496000.0}2022-12-31esef
ifrs:NoncurrentReceivables{"amount": 504000.0}2021-12-31esef
ifrs:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTax{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTax{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax{"amount": 0.0}2021-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 161000.0}2022-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 26000.0}2021-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 0.0}2021-12-31esef
ifrs:OtherExpenseByFunction{"amount": 1632000.0}2022-12-31esef
ifrs:OtherExpenseByFunction{"amount": 461000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 1288000.0}2022-12-31esef
ifrs:OtherIncome{"amount": 2626000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:OtherLongtermProvisions{"amount": 0.0}2022-12-31esef
ifrs:OtherLongtermProvisions{"amount": 0.0}2021-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 60000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/d46739fc-11ff-4689-9577-45bb0545ceb5

From the Record