INTROL Spółka Akcyjna

LEI 2594002WDKDFKCRLBY62 · QID Q15613757

FactValuePeriodSource
cash_and_equivalents{"amount": 76010000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 44891000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 36711000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 36711000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 49660000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": -27505000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -7460000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -19318000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -7360000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -9131000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -9608000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 66002000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 24771000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 15977000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 354328000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 300052000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 215900000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 275813000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 235461000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 163663000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 1.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.88, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.64, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.88, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.64, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Katowice", "region": "PL-24", "street": "Katowice T.KOŚCIUSZKI 112", "country": gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2797000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -23031000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -13814000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -11148000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -53645000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -17585000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 17733000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 15364000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 13677000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -501000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 612000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 20809000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 59411000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 8084000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 7096000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 4973000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2383000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1284000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -745000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2245000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -628000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 8069000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 7226000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 7871000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 37558000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 7503000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 682000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -175000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -49000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 82000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 39386000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 35281000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 31666000.0}2021-12-31esef
ifrs:Assets{"amount": 518820000.0}2023-12-31esef
ifrs:Assets{"amount": 468569000.0}2022-12-31esef
ifrs:Assets{"amount": 374326000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.3}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.88}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.64}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.3}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.88}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.64}2021-12-31esef
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:CashAdvancesAndLoansMadeToRelatedParties{"amount": 50000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 76010000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 44891000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 36711000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 36711000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 49660000.0}2021-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -27505000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7460000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -19318000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7360000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9131000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9608000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 66002000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 24771000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 15977000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 73207000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 31766000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 18357000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 91000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 2041000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 29965000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 15820000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 3166000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 45483000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 29675000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 16251000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2173000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1646000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1217000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 43310000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 28029000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 15034000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 540298000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 479129000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 386282000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 354328000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 300052000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 215900000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 354328000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 300052000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 215900000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 69317000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 51311000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 21056000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 52162000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 34337000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 19570000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 9083000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 500000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 47000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2697000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1962000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 275813000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 235461000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 163663000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 275813000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 235461000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 163663000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 66034000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 44831000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 30583000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 22413000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 17999000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 13905000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2160000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1843000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 620000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1424000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2651000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1601000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 97154000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 107272000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 88972000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 4063000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 12841000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 11106000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 9228000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 15340000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 9930000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.3}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.88}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.64}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.3}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.88}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.64}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 42608000.0}2023-12-31esef
ifrs:DistributionCosts{"amount": 37009000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 31649000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 15518000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 13699000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 13085000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 13880000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 12595000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 11824000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 1638000.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 1104000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 1261000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 6169000.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 5140000.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 6426000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.24}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.2}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.25}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.54}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.49}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.46}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -18000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:Equity{"amount": 178361000.0}2023-12-31esef
ifrs:Equity{"amount": 148396000.0}2022-12-31esef
ifrs:Equity{"amount": 132576000.0}2022-01-01esef
ifrs:Equity{"amount": 132576000.0}2021-12-31esef
ifrs:Equity{"amount": 129410000.0}2021-01-01esef

Cite as: FACTANKER, https://factanker.com/entity/e6dd4f29-4c22-44de-9c42-6b5af89fdf82

From the Record