SECO/WARWICK SPÓŁKA AKCYJNA

LEI 259400PG5SPJZE6S2Z10 · QID Q30261097

FactValuePeriodSource
cash_and_equivalents{"amount": 75736000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 73900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 54225000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 52558000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 36596000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -35140000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 4876000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 273000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -12994000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -21623000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -11667000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -8553000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -7028000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 58565000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 26546000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 9562000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 36376000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 436696000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 415464000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 300272000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 286918000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 327848000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 312656000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 215773000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 214634000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 4.23, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 3.6, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.91, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 1.41, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 4.14, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 3.49, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.91, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.4, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Świebodzin", "region": "PL-08", "street": "Świebodzin Sobieskiego 8", "country":gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3469000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -25119000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 283000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3788000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -36317000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5219000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 136000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -27080000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 16304000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 15008000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 12894000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 12999000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -6967000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -4287000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -666000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -804000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 2535000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 633000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -683000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -851000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 4621000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 24147000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 7450000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -3860000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1532000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1123000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 421000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -545000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1524000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1133000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 7800000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -3998000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 33545000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 680000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -8937000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 19964000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1726000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1525000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 801000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1364000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -234000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -480000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -242000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 150000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -5546000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1282000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2551000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -465000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 68094000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 59641000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 49408000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 49105000.0}2020-12-31esef
ifrs:Assets{"amount": 626575000.0}2023-12-31esef
ifrs:Assets{"amount": 581662000.0}2022-12-31esef
ifrs:Assets{"amount": 456596000.0}2021-12-31esef
ifrs:Assets{"amount": 444055000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.23}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.6}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.91}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.41}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 4.23}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.6}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.91}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.41}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
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": 75736000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 73900000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 54225000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 52558000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 36596000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -35140000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4876000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 273000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -12994000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -21623000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11667000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8553000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7028000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 58565000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 26546000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 9562000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 36376000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 63816000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 34017000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 10517000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 37118000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 21571000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 30570000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 11470000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -377000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 28317000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 31594000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 24366000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 12790000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 266000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1032000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 525000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 380000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 28051000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 30562000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 23841000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 12410000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 530548000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 485385000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 358936000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 304477000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 436696000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 415464000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 300272000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 286918000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 433219000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 415464000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 300272000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 286918000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 44451000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 58047000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 37207000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 21321000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 126133000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 140874000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 78434000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 66583000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 156758000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 126067000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 78917000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 112950000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1984000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 3782000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2682000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 7043000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5414000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4589000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4647000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 327848000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 312656000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 215773000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 214634000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 326365000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 312656000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 215773000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 214634000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 28155000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 26428000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 19130000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 14325000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2138000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1570000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 280000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 481000.0}2020-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 1786000.0}2022-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 1714000.0}2021-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 978000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 3241000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 1786000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8680000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 15813000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 18194000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 16617000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 4.14}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.49}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.91}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/dca8458a-c631-4ce6-8736-c83e5ec98a95

From the Record