CAVATINA HOLDING SPÓŁKA AKCYJNA

LEI 259400LL41Q1CCOZ9M08 · QID Q115167111

FactValuePeriodSource
cash_and_equivalents{"amount": 62087000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 46748000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 132025000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 13449000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 41818000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 424964000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 62172000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 744356000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -82704000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -390139000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -22232000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -504328000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 196839000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -19486000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -125217000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 121452000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 142504000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "259400UID909IXFNWL12", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
controlled_by{"lei": "2594004X5HCUFWBP9G55", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 418009000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 304979000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 347700000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 112864000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 405649000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 365900000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 369095000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 200694000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
headquarters_address{"city": "KRAKÓW", "region": "PL-12", "street": "KRAKÓW WIELICKA 20", "country": "PL", "fogleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -73801000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -328000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -31249000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -21208000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 4551000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 7554000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -28820000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -15562000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 20262000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -8993000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -19990000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -15948000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7751000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5708000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3733000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2377000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 3958000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 5003000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -1521000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -4597000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 15064000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -17182000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 25983000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -40436000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -133045000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -160133000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -356827000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -342281000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 6334000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -1713000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -14255000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 9440000.0}2022-12-31esef
ifrs:Assets{"amount": 3133927000.0}2023-12-31esef
ifrs:Assets{"amount": 2608242000.0}2022-12-31esef
ifrs:Assets{"amount": 2498169000.0}2021-12-31esef
ifrs:Assets{"amount": 1404889000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.56}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.07}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 9.16}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 8.38}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 462000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 6149000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 13695000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 62087000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 46748000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 132025000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13449000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 41818000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 424964000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 62172000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 744356000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -82704000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -390139000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -22232000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -504328000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 196839000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -19486000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -125217000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 121452000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 142504000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 7564000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 6004000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 28451000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 49559000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 90562000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 27132000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 189622000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 145664000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 59363000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 9709000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 24527000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 418009000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 304979000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 347700000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 112864000.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 76986000.0}2023-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2022-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 9793000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3465000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3123000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2631000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1143000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 405649000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 365900000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 369095000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 200694000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 174929000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 176771000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 127436000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 66984000.0}2020-12-31esef
ifrs:CurrentPayablesForPurchaseOfNoncurrentAssets{"amount": 66983000.0}2023-12-31esef
ifrs:CurrentPayablesForPurchaseOfNoncurrentAssets{"amount": 131747000.0}2022-12-31esef
ifrs:CurrentPayablesForPurchaseOfNoncurrentAssets{"amount": 137604000.0}2021-12-31esef
ifrs:CurrentPayablesForPurchaseOfNoncurrentAssets{"amount": 102328000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4512000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2577000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 226000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 78000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 326000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 199000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 7740000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4152000.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 1609000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 3156000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 11437000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 12061000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 3240000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 997000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 54696000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 34054000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 52772000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 31199000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 3.56}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.07}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 9.12}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 8.38}2020-12-31esef
ifrs:DividendsPaid{"amount": 4000000.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 4000000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:Equity{"amount": 1171594000.0}2023-12-31esef
ifrs:Equity{"amount": 1081032000.0}2022-12-31esef
ifrs:Equity{"amount": 1053900000.0}2021-12-31esef
ifrs:Equity{"amount": 669521000.0}2020-12-31esef
ifrs:Equity{"amount": 529570000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 3133927000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 2608242000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 2498169000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 1404889000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1171594000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1081032000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1053900000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 669521000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 92797000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 61476000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 38192000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 49909000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 78310000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 7506000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 1411000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 3976000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 61000.0}2023-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -15000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 2000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -49000.0}2020-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 48743000.0}2023-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 48011000.0}2022-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 43265000.0}2021-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 21819000.0}2020-12-31esef
ifrs:Goodwill{"amount": 82425000.0}2023-12-31esef
ifrs:Goodwill{"amount": 82425000.0}2022-12-31esef
ifrs:Goodwill{"amount": 82425000.0}2021-12-31esef
ifrs:Goodwill{"amount": 82425000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 47742000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 27939000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 22244000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 32951000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 3599000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 45200000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 21766000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 42826000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 23058000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 7769000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ecdcee51-4108-4a85-a3de-12a502a4ffdf

From the Record