QUERCUS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA

LEI 259400KRSTOQ914TLT42 · QID Q19652924

FactValuePeriodSource
cash_and_equivalents{"amount": 58150000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 80739000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 14754000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 14754000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 38186000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -24867000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 3830000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -19901000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 3399000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 49386000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -19245000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -1121000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 12769000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 15714000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 69899000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 114208000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 51863000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 54453000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 52986000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 90513000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 15781000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 11166000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.26, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.42, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.31, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.26, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.42, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.31, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Warszawa", "region": "PL-14", "street": "Warszawa Nowy Świat 6/12", "country": "gleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 11167000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 8824000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 6748000.0}2019-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 7023000.0}2022-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 10521000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 18803000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4594000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4849000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4303000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1561000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 826000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -30646000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2930000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1733000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 122000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 128000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 42000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 2510000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 292000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -419000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -5135000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -4174000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 356000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1767000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1966000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -14204000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -12707000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -2461000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -48000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 99000.0}2020-12-31esef
ifrs:Assets{"amount": 158004000.0}2022-12-31esef
ifrs:Assets{"amount": 196190000.0}2021-12-31esef
ifrs:Assets{"amount": 87169000.0}2020-12-31esef
ifrs:Assets{"amount": 82348000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.26}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.42}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.31}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.26}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.42}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.31}2020-12-31esef
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:CancellationOfTreasuryShares{"amount": 22087000.0}2022-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2021-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 58150000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 80739000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14754000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 14754000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 38186000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -24867000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3830000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -19901000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 3399000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 49386000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -19245000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1121000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12769000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 15714000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 3504000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 17820000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 19171000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 18765000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": -3254000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 29706000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -1718000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 14688000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 25115000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 17836000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 589000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 14099000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 25115000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 17836000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 69899000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 114208000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 51863000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 54453000.0}2019-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 0.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 0.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 0.0}2019-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 3320000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 18195000.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 2086000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1146000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2174000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 308000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 320000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 52986000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 90513000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 15781000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 11166000.0}2019-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 691000.0}2022-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 3390000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 481000.0}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 391000.0}2019-12-31esef
ifrs:CurrentPrepayments{"amount": 804000.0}2022-12-31esef
ifrs:CurrentPrepayments{"amount": 482000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 482000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 333000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 445000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 489000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2198000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2512000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1704000.0}2019-12-31esef
ifrs:CurrentTradeReceivables{"amount": 10945000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 29665000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 18581000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 13736000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1414000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 945000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 468000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 361000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2019-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 4303000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 1561000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 826000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.26}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.42}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.31}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.26}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.42}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.31}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 305000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
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:EmployeeBenefitsExpense{"amount": 20760000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 19225000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 12764000.0}2020-12-31esef
ifrs:Equity{"amount": 86335000.0}2022-12-31esef
ifrs:Equity{"amount": 89589000.0}2021-12-31esef
ifrs:Equity{"amount": 59883000.0}2021-01-01esef
ifrs:Equity{"amount": 59883000.0}2020-12-31esef
ifrs:Equity{"amount": 61601000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 158004000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 196190000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 87169000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 82348000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 81063000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 89589000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 59883000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 61601000.0}2019-12-31esef
ifrs:ExpenseByNature{"amount": 78127000.0}2022-12-31esef
ifrs:ExpenseByNature{"amount": 57465000.0}2021-12-31esef
ifrs:ExpenseByNature{"amount": 41176000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 194000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 332000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 148000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 2959000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 5293000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 4320000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/edaf9e8e-d8f8-4356-9813-3261b7b1b85e

From the Record