DR. MIELE COSMED GROUP SPÓŁKA AKCYJNA

LEI 2594009CXYWKREHIBZ14 · QID Q19653100

FactValuePeriodSource
cash_and_equivalents{"amount": 14297000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 9389000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 9389000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 11335000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 11335000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 18141000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 18141000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 5030000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -13445000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -8348000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -15504000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -7413000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -12899000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 602000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -17406000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -5738000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 31252000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 5800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 26104000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 26262000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 121175000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 114450000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 104553000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 97970000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 118458000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 139005000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 111581000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 93362000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.25, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.03, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.13, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.33, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.25, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.33, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "RADOM", "region": "PL-14", "street": "RADOM WIELKOPOLSKA 3", "country": "PL", "fgleif
ifrs:AdjustedWeightedAverageShares{"amount": 87338652.0}2023-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 87338652.0}2022-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 87338652.0}2021-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 87338652.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2547000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -11689000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -9809000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2730000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -2596000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -249000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -3580000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -11778000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 11959000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 11336000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 10647000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 10923000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 4395000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3407000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1421000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1749000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -3906000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -1052000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -676000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -2156000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -487000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -487000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -487000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -487000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -487000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -9156000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 6832000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 16181000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 282000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -158000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -439000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 115000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -217000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1038000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 355000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -31000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 508000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 439000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2022-12-31esef
ifrs:Assets{"amount": 382419000.0}2023-12-31esef
ifrs:Assets{"amount": 374284000.0}2022-12-31esef
ifrs:Assets{"amount": 361590000.0}2021-12-31esef
ifrs:Assets{"amount": 347221000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.25}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.03}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.13}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.33}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14297000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9389000.0}2023-01-01esef
ifrs:CashAndCashEquivalents{"amount": 9389000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11335000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 11335000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18141000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 18141000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5030000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": 55000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": 100000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": 88000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": 52000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13445000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8348000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -15504000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7413000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -12899000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 602000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -17406000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5738000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 31252000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5800000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 26104000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 26262000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 5000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -4383000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -2201000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 387000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 21780000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -2223000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 11609000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 27890000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 21780000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2223000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 11609000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 27890000.0}2020-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 13233000.0}2023-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 12523000.0}2022-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 7552000.0}2021-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 8926000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 121175000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 114450000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 104553000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 97970000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 39876000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 53199000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 33771000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 31026000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3062000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3052000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1336000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1908000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 118458000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 139005000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 111581000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 93362000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 2242000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1716000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1505000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1153000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 440000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 77000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 261000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:DeferredIncome{"amount": 4025000.0}2021-12-31esef
ifrs:DeferredIncome{"amount": 4512000.0}2020-12-31esef
ifrs:DeferredIncomeOtherThanContractLiabilities{"amount": 3051000.0}2023-12-31esef
ifrs:DeferredIncomeOtherThanContractLiabilities{"amount": 3538000.0}2022-12-31esef
ifrs:DeferredIncomeOtherThanContractLiabilities{"amount": 4025000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 10643000.0}2023-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 9729000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 11336000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 10647000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 11959000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 10923000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.25}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.03}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.13}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.33}2020-12-31esef
ifrs:DividendsPaid{"amount": 2613000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 5240000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 2613000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 5240000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.03}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 57569000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 70457000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 59241000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 57220000.0}2020-12-31esef
ifrs:Equity{"amount": 234394000.0}2023-12-31esef
ifrs:Equity{"amount": 212614000.0}2023-01-01esef
ifrs:Equity{"amount": 212614000.0}2022-12-31esef
ifrs:Equity{"amount": 217481000.0}2022-01-01esef
ifrs:Equity{"amount": 217481000.0}2021-12-31esef
ifrs:Equity{"amount": 212230000.0}2021-01-01esef
ifrs:Equity{"amount": 212230000.0}2020-12-31esef
ifrs:Equity{"amount": 184340000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 382419000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 374284000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 361590000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 347221000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 234394000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/d6dcad5a-c099-48a6-9f74-2ef4049593d1

From the Record