PRZEDSIĘBIORSTWO PRZEMYSŁU SPOŻYWCZEGO "PEPEES" SPÓŁKA AKCYJNA

LEI 259400AAH4FSBPE9CN79 · QID Q19652910

FactValuePeriodSource
cash_and_equivalents{"amount": 57687000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 41973000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 18350000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 18350000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 42033000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -2408000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 490000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -18405000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -10044000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 4076000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -5165000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 28166000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 19057000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -118000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 204783000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 180745000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 183531000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 153954000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 141708000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 150043000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.11, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.03, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.11, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.07, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "ŁOMŻA", "region": "PL-20", "street": "ŁOMŻA POZNAŃSKA 121", "country": "PL", "fogleif
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": 234000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": -222000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": -16000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -7637000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 13033000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -24305000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1778000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2871000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 601000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 17162000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 15191000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 15485000.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 200000.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 200000.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 75000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 303000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -163000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -198000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -112000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -3434000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -207000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -112000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 173000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1383000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 7057000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 5583000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2449000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2296000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 7000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 35000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 60000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -5541000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -586000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 590000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2442000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 487000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 13397000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 21762000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -3996000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 10000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 106000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 321000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 36833000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 33819000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 32238000.0}2020-12-31esef
ifrs:Assets{"amount": 376014000.0}2022-12-31esef
ifrs:Assets{"amount": 353489000.0}2021-12-31esef
ifrs:Assets{"amount": 364838000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.11}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.03}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.07}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.11}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.03}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.07}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": 57687000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 41973000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18350000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 18350000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 42033000.0}2020-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1380000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2408000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 490000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -18405000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -10044000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 4076000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5165000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 28166000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 19057000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -118000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 30669000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 18035000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 6200000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 998000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 81000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 6371000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 443000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 11481000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": -369000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -5119000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 10866000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -3392000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 6163000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 248000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1008000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -107000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 10618000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2384000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 6270000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 178114000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 179282000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 151939000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 204783000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 180745000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 183531000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 204783000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 180745000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 165284000.0}2020-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 326000.0}2022-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 560000.0}2021-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 338000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4809000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4455000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3616000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 153954000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 141708000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 150043000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 153954000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 141708000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 132561000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 122713000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 112614000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 104514000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 519000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 528000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 365000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1245000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3032000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 76000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 5746000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 6372000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 6231000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6518000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6242000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6662000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.11}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.03}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.07}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.11}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.03}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.07}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:DistributionCosts{"amount": 15334000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 15580000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 11441000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 11400000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 11400000.0}2020-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 0.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 0.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 200000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 200000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 75000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.0}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:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 5000.0}2020-12-31esef
ifrs:Equity{"amount": 186534000.0}2022-12-31esef
ifrs:Equity{"amount": 175053000.0}2021-12-31esef
ifrs:Equity{"amount": 175422000.0}2021-01-01esef
ifrs:Equity{"amount": 175422000.0}2020-12-31esef
ifrs:Equity{"amount": 180541000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 376014000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 353489000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 364838000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 183219000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/d8d39a81-6ce1-41a4-954b-66d9973ae7ab

From the Record