GRUPA KĘTY SPÓŁKA AKCYJNA

LEI 2594007JKYYF3WGI0129 · QID Q11702600

FactValuePeriodSource
cash_and_equivalents{"amount": 139418000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 103810000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 151170000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 103592000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 100681000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -391062000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -199299000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -199299000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -446023000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -316070000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -307505000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -217122000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -217122000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -143871000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -243846000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 734156000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 369003000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 369003000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -636620000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -562827000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 1982890000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1804027000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1217208000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 1098177000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 955479000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1209059000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 736994000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 739668000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 70.29, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 61.65, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 61.65, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 44.8, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 30.9, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 70.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 61.51, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 61.51, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 44.72, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 30.85, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Kęty", "region": "PL-12", "street": "Kęty Kościuszki 111", "country": "PL", "forgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -84463000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -384094000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -384094000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 67781000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -60651000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -62469000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -247421000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -247421000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3820000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -52200000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 166252000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 153646000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 153646000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": -146593000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": -137650000.0}2019-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 67000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -51000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -51000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 214000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 265000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 10403000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1270000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1270000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 16000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -1712000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -778000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": 564000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": 144000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": -502000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities{"amount": -778000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 58452000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 11065000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 11065000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": -14402000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": -18169000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 58000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -469000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -469000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 409000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 539000.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 244252000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 170625000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 170625000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 173362000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5086000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3238000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3238000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -952000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -2070000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 807000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -296000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -296000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 748000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -152000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 3972000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -528000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -528000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -9807000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -144000.0}2019-12-31esef
ifrs:Assets{"amount": 3886143000.0}2022-12-31esef
ifrs:Assets{"amount": 3526815000.0}2021-12-31esef
ifrs:Assets{"amount": 2888884000.0}2020-12-31esef
ifrs:Assets{"amount": 2775586000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 70.29}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 61.65}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 61.65}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 44.8}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 30.9}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 70.29}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 61.65}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 61.65}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 44.8}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 30.9}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 139418000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 103810000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 151170000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 103592000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 100681000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -391062000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -199299000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -199299000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -446023000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -316070000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -307505000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -217122000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -217122000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -143871000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -243846000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 734156000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 369003000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 369003000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -636620000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -562827000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 847277000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 453031000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 453031000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 689087000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1043209000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 903530000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 903530000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 678596000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 80000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 9000.0}2019-12-31esef
ifrs:ChangesInEquity{"amount": 172143000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 182507000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 182507000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 110799000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -27290000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -177554000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -177554000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -3566000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 27086000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 674193000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 603354000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 603354000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 430946000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 305246000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1296000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 730000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 730000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 337000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 541000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 672897000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 602624000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 602624000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 430609000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 304705000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 1982890000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1804027000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1217208000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1098177000.0}2019-12-31esef
ifrs:CurrentContractAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 141000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 3899000.0}2019-12-31esef
ifrs:CurrentContractLiabilities{"amount": 30540000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 34056000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 20015000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 13037000.0}2019-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 2870000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 3690000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2254000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 8674000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 6015000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2706000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5942000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4854000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4679000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4015000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 955479000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1209059000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 736994000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 739668000.0}2019-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 295416000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 535041000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ef7bb95b-f5d2-41cb-95bb-311fa9ef1b03

From the Record