Kulcs-Soft Zártkörűen Működő Részvénytársaság

LEI 213800C4SW6CHEFZ3P89 · QID Q226001

FactValuePeriodSource
cash_and_equivalents{"amount": 507497000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 141509000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1056163000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1161235000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 964918000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 731253000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -764581000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -1083763000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -972471000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -672762000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -513959000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -348438000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -183151000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -173709000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -177941000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -139294000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 1442626000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 237545000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 831107000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 1047317000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 886568000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 1852242000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1708537000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1443354000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1278988000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 1082416000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 2003335000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1658209000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1454057000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1379787000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 1254979000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "BKUX", "elf_code": "BKUX"}gleif
eps_basic{"amount": 181.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 151.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 133.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 104.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 91.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 181.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 151.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 133.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 104.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 91.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Budapest", "region": "HU-BU", "street": "Mészáros utca 13", "country": "HU", "fogleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1294000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -213000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -632000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -327000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 970000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -64337000.0}2023-12-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 72000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 70683000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 233482000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 232595000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 237332000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 214722000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 295978000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 249717000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 67635000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 122531000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 27993000.0}2019-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 16363000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 8024000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 7853000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 0.0}2019-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 132313000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 55103000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1091000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1047000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1041000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -39000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 49000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -168000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -436000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2688000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -883000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1121000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1674000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -945000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2686000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 5273000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 354000.0}2022-12-31esef
ifrs:Assets{"amount": 3381995000.0}2023-12-31esef
ifrs:Assets{"amount": 2742369000.0}2022-12-31esef
ifrs:Assets{"amount": 2469227000.0}2021-12-31esef
ifrs:Assets{"amount": 2363474000.0}2020-12-31esef
ifrs:Assets{"amount": 2169191000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 181.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 151.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 133.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 104.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 91.0}2019-12-31esef
ifrs:CapitalReserve{"amount": 4266000.0}2023-12-31esef
ifrs:CapitalReserve{"amount": 4266000.0}2022-12-31esef
ifrs:CapitalReserve{"amount": 4266000.0}2021-12-31esef
ifrs:CapitalReserve{"amount": 4266000.0}2020-12-31esef
ifrs:CapitalReserve{"amount": 0.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 507497000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 141509000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1056163000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1161235000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 964918000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 731253000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -764581000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1083763000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -972471000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -672762000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -513959000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -348438000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -183151000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -173709000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -177941000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -139294000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1442626000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 237545000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 831107000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1047317000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 886568000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 1080744000.0}2023-12-31esef
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ifrs:ComprehensiveIncome{"amount": 798362000.0}2021-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1080744000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 907362000.0}2022-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 623388000.0}2020-12-31esef
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ifrs:CurrentAssets{"amount": 1852242000.0}2023-12-31esef
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ifrs:CurrentLeaseLiabilities{"amount": 150618000.0}2023-12-31esef
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ifrs:CurrentLiabilities{"amount": 2003335000.0}2023-12-31esef
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ifrs:CurrentLiabilities{"amount": 1254979000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2020-12-31esef
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ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": 524000.0}2023-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 897000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1052000.0}2019-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 263572000.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 233482000.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 232606000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 237332000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 214722000.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 181.0}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 151.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 133.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 104.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 91.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 792000000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/edb6e219-9829-41bd-9a85-040d345d8d06

From the Record