PRAGMAGO SPÓŁKA AKCYJNA

LEI 259400KV9G7ARDY89677 · QID Q19652887

FactValuePeriodSource
cash_and_equivalents{"amount": 9442000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 11885000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 17521000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 17520297.11, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 9990607.19, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 9990607.19, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 9241718.56, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": 74262000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 61704000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 44370017.31, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 3621971.04, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -11237000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -7480000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -155649.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -7120983.65, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -36684678.39, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -65468000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -59860000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 4247901.24, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 307163000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 217144000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 160640167.58, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 106318000.0, "concept": "ifrs-full:CurrentAssets"}2021-01-01esef
current_assets{"amount": 108601776.44, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 62334000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 43551000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 18234177.51, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 52256000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-01-01esef
current_liabilities{"amount": 53503347.01, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
headquarters_address{"city": "KATOWICE", "region": "PL-24", "street": "KATOWICE BRYNOWSKA 72", "country": "PL"gleif
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -79729000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -55505000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -8609765.25}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 11313280.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInPrepaidExpenses{"amount": -1447000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInPrepaidExpenses{"amount": -1638000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInPrepaidExpenses{"amount": -768000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -420000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1732000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1297622.77}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -722753.41}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1925000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1622000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1147541.02}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 901277.55}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 10395000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 8255000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3315664.86}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3729817.03}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 6195000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2788000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 378119.19}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 146729.17}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -8000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -3046.18}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -5871.62}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 8000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 4000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1018492.19}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 297206.09}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -77632000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -69101000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1384000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 417000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 458538.47}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 376808.37}2020-12-31esef
ifrs:Assets{"amount": 362264000.0}2023-12-31esef
ifrs:Assets{"amount": 257093000.0}2022-12-31esef
ifrs:Assets{"amount": 182566820.38}2021-12-31esef
ifrs:Assets{"amount": 124993000.0}2021-01-01esef
ifrs:Assets{"amount": 128745844.07}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.81}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.19}2020-12-31esef
ifrs:CapitalReserve{"amount": 18254000.0}2023-12-31esef
ifrs:CapitalReserve{"amount": 12239000.0}2022-12-31esef
ifrs:CapitalReserve{"amount": 8243730.89}2021-12-31esef
ifrs:CapitalReserve{"amount": 7407000.0}2021-01-01esef
ifrs:CapitalReserve{"amount": 7406749.28}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9442000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11885000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17521000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 17520297.11}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9990607.19}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 9990607.19}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9241718.56}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 74262000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 61704000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 44370017.31}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3621971.04}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11237000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7480000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -155649.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7120983.65}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -65468000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -59860000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -36684678.39}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4247901.24}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1162000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 8959.56}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4255047.99}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 7896000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 5821000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 3560922.94}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 516372.03}2020-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 9204000.0}2023-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 4483000.0}2022-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 2476000.0}2021-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 2936000.0}2021-01-01esef
ifrs:CurrentAssets{"amount": 307163000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 217144000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 160640167.58}2021-12-31esef
ifrs:CurrentAssets{"amount": 106318000.0}2021-01-01esef
ifrs:CurrentAssets{"amount": 108601776.44}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 20780000.0}2023-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 11187000.0}2022-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 10260484.24}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 32245000.0}2021-01-01esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 32245032.84}2020-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 2190000.0}2023-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 1405000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 947000.0}2021-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 299000.0}2021-01-01esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 129782000.0}2023-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 63809000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 29102333.52}2021-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 23035000.0}2021-01-01esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 23873104.68}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 881000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 753000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 612000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 464000.0}2021-01-01esef
ifrs:CurrentLiabilities{"amount": 62334000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 43551000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 18234177.51}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 52256000.0}2021-01-01esef
ifrs:CurrentLiabilities{"amount": 53503347.01}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 26204000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 23580000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 200296.63}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 15029000.0}2021-01-01esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 15029396.69}2020-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 3510000.0}2023-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 3513000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 1416504.52}2021-12-31esef
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ifrs:CurrentPrepaidExpenses{"amount": 1247570.24}2020-12-31esef
ifrs:CurrentProvisions{"amount": 646140.65}2021-12-31esef
ifrs:CurrentProvisions{"amount": 1665449.65}2020-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 2167000.0}2023-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 1022000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 170000.0}2021-01-01esef
ifrs:CurrentTaxAssetsCurrent{"amount": 169837.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 60000.0}2023-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 287319.91}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1541814.95}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 3730877.54}2021-12-31esef
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ifrs:DepreciationAndAmortisationExpense{"amount": 1925000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 1622000.0}2022-12-31esef
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ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.81}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.19}2020-12-31esef
ifrs:DividendsPaid{"amount": 10733451.3}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 10733451.3}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 14437000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 13138000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 9142507.36}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 7736909.82}2020-12-31esef
ifrs:Equity{"amount": 115292000.0}2023-12-31esef
ifrs:Equity{"amount": 106457000.0}2022-12-31esef
ifrs:Equity{"amount": 66306000.0}2022-01-01esef
ifrs:Equity{"amount": 70246726.32}2021-12-31esef
ifrs:Equity{"amount": 34727490.37}2021-01-01esef
ifrs:Equity{"amount": 34727490.37}2020-12-31esef
ifrs:Equity{"amount": 45174543.58}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 362264000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 257093000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 182566820.38}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 124993000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 128745844.07}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 115292000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 106463000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 70250963.12}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 34179000.0}2021-01-01esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 34728130.22}2020-12-31esef
ifrs:FinanceCosts{"amount": 4677307.52}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/e494190c-4e62-4446-b34f-0c20d8fea2a6

From the Record