FABRYKI SPRZĘTU I NARZĘDZI GÓRNICZYCH GRUPA KAPITAŁOWA FASING SPÓŁKA AKCYJNA

LEI 259400OJMUNLRRPNZK55 · QID Q9281264

FactValuePeriodSource
cash_and_equivalents{"amount": 13839364.78, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 13087869.42, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 8192250.46, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 12602795.13, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": -35942697.08, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -20467664.36, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -14813413.65, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -13367995.71, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -12083878.25, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -19844960.9, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 50621834.29, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 37418404.13, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 30253025.93, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "259400J4DPA6316AKI91", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 176556107.71, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 195675626.38, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 198384574.58, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 169311572.86, "concept": "ifrs-full:CurrentAssets"}2021-01-01esef
current_liabilities{"amount": 106912301.61, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 138986527.25, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 123621792.64, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 66126613.1, "concept": "ifrs-full:CurrentLiabilities"}2021-01-01esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 5.23, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.64, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.93, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 5.23, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.64, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.93, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Katowice", "region": "PL-24", "street": "Katowice Modelarska 11", "country": "PLgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -9471163.47}2023-12-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 5211375.76}2023-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 13562556.18}2023-12-31esef
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ifrs:AdjustmentsForProvisions{"amount": 6199759.61}2023-12-31esef
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ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -321364.48}2023-12-31esef
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ifrs:Assets{"amount": 315079436.6}2021-12-31esef
ifrs:Assets{"amount": 294362801.27}2021-01-01esef
ifrs:BasicEarningsLossPerShare{"amount": 5.23}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.64}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.93}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 5.23}2023-12-31esef
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ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 930000.0}2022-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 13839364.78}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13087869.42}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8192250.46}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12602795.13}2021-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 14375449.53}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 13064308.03}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 8197446.51}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 12602795.13}2020-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": -1356735.91}2023-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 11455200.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -35942697.08}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -20467664.36}2022-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13367995.71}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -12083878.25}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 50621834.29}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 37418404.13}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 30253025.93}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 47167.13}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 118970.71}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 160000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 2602699.85}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 4575466.67}2021-12-31esef
ifrs:ChangesInEquity{"amount": -9587830.56}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 16203482.34}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -2326139.61}2022-12-31esef
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ifrs:CostOfSales{"amount": 181097051.49}2023-12-31esef
ifrs:CostOfSales{"amount": 173115052.21}2022-12-31esef
ifrs:CostOfSales{"amount": 135174565.96}2021-12-31esef
ifrs:CurrentAssets{"amount": 176556107.71}2023-12-31esef
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ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 1311141.5}2023-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/e7172184-37a7-4ea4-be9b-54b57112f429

From the Record