MOSTOSTAL ZABRZE SPÓŁKA AKCYJNA

LEI 259400B2YUOXNE1TPY77 · QID Q11785995

FactValuePeriodSource
cash_and_equivalents{"amount": 85700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 48070000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 28522000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 28522000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 31036000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -14208000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -25002000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 1089000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -16985000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 21567000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -3774000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 68751000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 22412000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 610000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 506199000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 340058000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 324839000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 402150000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 247894000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 246701000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.43, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.14, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.43, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.14, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Gliwice", "region": "PL-24", "street": "Gliwice Stanisława Dubois 16", "country"gleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 18385000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 12670000.0}2020-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -6727000.0}2022-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -9511000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2206000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -7833000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6107000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -143405000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -7859000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -6018000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 12638000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 12374000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 12735000.0}2020-12-31esef
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:AdjustmentsForFairValueGainsLosses{"amount": -3159000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 314000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 578000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 22309000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 7780000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 6154000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 102237000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1761000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 13847000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1929000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1599000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1389000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1049000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 441000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 18000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1367000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1868000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -239000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 22657000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1408000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 119000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 42141000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 14674000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 343000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -72000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -572000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 439000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 43999000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 38696000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 35165000.0}2020-12-31esef
ifrs:Assets{"amount": 678126000.0}2022-12-31esef
ifrs:Assets{"amount": 494036000.0}2021-12-31esef
ifrs:Assets{"amount": 478304000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.43}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.2}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.14}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.43}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.2}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.14}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:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 85700000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 48070000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 28522000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 28522000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 31036000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -14208000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -25002000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1089000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -16985000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 21567000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3774000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 68751000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 22412000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 610000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 75451000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 29954000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 10940000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 36710000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 18158000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 8065000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 36195000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 17863000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 8143000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1369000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 665000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 372000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 34826000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -17198000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -7771000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 1059793000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 692704000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 544791000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 506199000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 340058000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 324839000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 504826000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 338768000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 300400000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 53117000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 80267000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 74456000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 63655000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 51106000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 34207000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 7033000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5168000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5334000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 402150000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 247894000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 246701000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 401544000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 247894000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 246701000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 9481000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 11596000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 26749000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 4643000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 4022000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 42746000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 9136000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 8170000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 812000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 412000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 233000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 11527000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1475000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2151000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 151933000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 156658000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 33842000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 34514000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 34061000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 16631000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 22109000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 20683000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.43}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.2}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.14}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.43}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.2}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.14}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": 8092000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 8298000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 9088000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 440000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 288000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 177000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 72000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 571000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -439000.0}2020-12-31esef
ifrs:Equity{"amount": 229630000.0}2022-12-31esef
ifrs:Equity{"amount": 192920000.0}2021-12-31esef
ifrs:Equity{"amount": 174762000.0}2021-01-01esef
ifrs:Equity{"amount": 174762000.0}2020-12-31esef
ifrs:Equity{"amount": 166697000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 678126000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/db55963c-96f2-42df-ad15-d91d084d13c9

From the Record