ZAKŁADY PRZEMYSŁU CUKIERNICZEGO "OTMUCHÓW" SPÓŁKA AKCYJNA
LEI 259400TAT8A65A3WHV72 · QID Q19653118
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 14319000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 16613000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 18121000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-01-01 | esef |
| cash_and_equivalents | {"amount": 18121000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 7794000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-01 | esef |
| cash_and_equivalents | {"amount": 7794000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 11378000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-01-01 | esef |
| cashflow_financing | {"amount": 13680000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": 2929000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -2592000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 7394000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -27297000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -20997000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -9932000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -596000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 22999000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 11293000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 16529000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -10366000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 84069000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 86438000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 80124000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-01-01 | esef |
| current_assets | {"amount": 80124000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 80982000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 97435000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 92030000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 71147000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-01-01 | esef |
| current_liabilities | {"amount": 71147000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 65691000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "FJ0E", "elf_code": "FJ0E"} | gleif | |
| eps_basic | {"amount": 0.45, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": -0.36, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": -0.19, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": -0.07, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 0.45, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": -0.36, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": -0.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": -0.07, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "NYSA", "region": "PL-16", "street": "NYSA Nowowiejska 20", "country": "PL", "for | gleif | |
| ifrs:AdditionalPaidinCapital | {"amount": 9512000.0} | 2023-12-31 | esef |
| ifrs:AdditionalPaidinCapital | {"amount": 8786000.0} | 2022-12-31 | esef |
| ifrs:AdditionalPaidinCapital | {"amount": 9512000.0} | 2022-01-01 | esef |
| ifrs:AdditionalPaidinCapital | {"amount": 8786000.0} | 2021-12-31 | esef |
| ifrs:AdditionalPaidinCapital | {"amount": 8786000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeIncludingContractAssets | {"amount": -169000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeIncludingContractAssets | {"amount": -822000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 4722000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -11972000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -3946000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -3417000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -369000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 14412000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -9020000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -819000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -369000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 10695000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 12561000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 13958000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 13385000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 23977000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 5383000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -3884000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -19262000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 18327000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 1847000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 638000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 1208000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 2643000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 19000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 1000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -1641000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 64000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 482000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -2272000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 292000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 136000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -60000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -4027000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": -8351000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": -3992000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 25389000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 28670000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -30000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -31000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 148000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 16000.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 14580000.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 13651000.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 14817000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 11591000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 224429000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 191644000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 184079000.0} | 2022-01-01 | esef |
| ifrs:Assets | {"amount": 171616000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 175992000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.07} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.45} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.36} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.19} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.45} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": -0.36} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": -0.19} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": -0.07} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 14319000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 16613000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 18121000.0} | 2022-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 18121000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 7794000.0} | 2021-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 7794000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 11378000.0} | 2020-01-01 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 13680000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 2929000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -2592000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 7394000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -27297000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -20997000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -9932000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -596000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 11293000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 16529000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 22999000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -10366000.0} | 2020-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 13840000.0} | 2023-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 3999000.0} | 2022-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": -4875000.0} | 2021-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": -2252000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 13671000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -8830000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -4875000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -1898000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 1112000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -523000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -348000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -896000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 12559000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -8307000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -4527000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -1002000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 225415000.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 215363000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 199801000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 187301000.0} | 2020-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 402000.0} | 2023-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 1340000.0} | 2022-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 995000.0} | 2022-01-01 | esef |
| ifrs:CurrentAdvances | {"amount": 995000.0} | 2021-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 845000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 84069000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 86438000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 80124000.0} | 2022-01-01 | esef |
| ifrs:CurrentAssets | {"amount": 80124000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 80982000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 84069000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 86438000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 74785000.0} | 2022-01-01 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 74785000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 75502000.0} | 2020-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 30123000.0} | 2023-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 12142000.0} | 2022-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 15757000.0} | 2022-01-01 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 15757000.0} | 2021-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 14910000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 5318000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 9212000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 5232000.0} | 2022-01-01 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 5232000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 2657000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 97435000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 92030000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 71147000.0} | 2022-01-01 | esef |
| ifrs:CurrentLiabilities | {"amount": 71147000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 65691000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | {"amount": 97435000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | {"amount": 92030000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | {"amount": 71147000.0} | 2022-01-01 | esef |
| ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | {"amount": 71147000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | {"amount": 65691000.0} | 2020-12-31 | esef |
| ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | {"amount": 3872000.0} | 2023-12-31 | esef |
| ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | {"amount": 3971000.0} | 2022-12-31 | esef |
| ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | {"amount": 3057000.0} | 2022-01-01 | esef |
| ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | {"amount": 3057000.0} | 2021-12-31 | esef |
| ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | {"amount": 2598000.0} | 2020-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 939000.0} | 2023-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 1409000.0} | 2022-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 586000.0} | 2022-01-01 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 586000.0} | 2021-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 1165000.0} | 2020-12-31 | esef |
| ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax | {"amount": 31000.0} | 2022-12-31 | esef |
| ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax | {"amount": 1707000.0} | 2022-01-01 | esef |
| ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax | {"amount": 1707000.0} | 2021-12-31 | esef |
| ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax | {"amount": 1098000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2023-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/d92cb0e2-61fb-4759-8a9a-e0e6b861dc4a