FACTANKER

Erbud Spółka Akcyjna

LEI 2594006DOIYZFLCUVQ09 · QID Q19653038

FaktWertZeitQuelle
cash_and_equivalents{"amount": 163961000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 363210000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 292588000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 292588000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 148201000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -11423000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 387698000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -136698000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -52201000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -143713000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -22971000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -135625000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -173363000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 304056000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 1573713000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1503718000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 990140000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1107181000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 940460000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 813675000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
headquarters_address{"city": "Warszawa", "region": "PL-14", "street": "Warszawa Franciszka Klimczaka 1", "coungleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 33128000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 27649000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 22941000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -16982000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -8653000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 180780000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 185919000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 118556000.0}2020-12-31esef
ifrs:Assets{"amount": 2016268000.0}2022-12-31esef
ifrs:Assets{"amount": 1833190000.0}2021-12-31esef
ifrs:Assets{"amount": 1199863000.0}2020-12-31esef
ifrs:CapitalReserve{"amount": 131624000.0}2022-12-31esef
ifrs:CapitalReserve{"amount": 71552000.0}2021-12-31esef
ifrs:CapitalReserve{"amount": 17822000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 972000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 37406000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 10000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 163961000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 363210000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 292588000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 292588000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 148201000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11423000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 387698000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -136698000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -22971000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -52201000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -143713000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -135625000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -173363000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 304056000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 30586000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 46547000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 2708000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 7393000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 8000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 12168000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 21126000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 54546000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2712000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 12547000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3750000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9456000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 8579000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 50796000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 3633500000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 2808780000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 2034828000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1573713000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1503718000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 990140000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 431013000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 302138000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 179106000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 245957000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 244048000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 234463000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1107181000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 940460000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 813675000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 7160000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 13885000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 34340000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 30847000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 29050000.0}2020-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 10855000.0}2021-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 22949000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 651583000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 594647000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 367389000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 82358000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 49496000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 45778000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 15274000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 10597000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1133000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 3753000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 447000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 2031000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2031000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 500000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 3261000.0}2021-12-31esef
ifrs:Equity{"amount": 665478000.0}2022-12-31esef
ifrs:Equity{"amount": 684733000.0}2021-12-31esef
ifrs:Equity{"amount": 310493000.0}2021-01-01esef
ifrs:Equity{"amount": 310493000.0}2020-12-31esef
ifrs:Equity{"amount": 274816000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 2016268000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1833190000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 1199863000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 540881000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 552867000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 301052000.0}2020-12-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 0.0}2022-12-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 28343000.0}2021-12-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 0.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 35855000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 14080000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 13446000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 14832000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 8817000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 7081000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 1174000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 212000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 4173000.0}2020-12-31esef
ifrs:Goodwill{"amount": 41588000.0}2022-12-31esef
ifrs:Goodwill{"amount": 41240000.0}2021-12-31esef
ifrs:Goodwill{"amount": 40667000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 222149000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 293315000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 193516000.0}2020-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 11108000.0}2022-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 15187000.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": -116000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 29758000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 62115000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 10306000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -12610000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 64057000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 13880000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -199249000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 70622000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 70622000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 144387000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 143017000.0}2022-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 258345000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -220974000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 395000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -551000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 28343000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 213000.0}2020-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 20910000.0}2021-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 948000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 13546000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 9907000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 12525000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 18593000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 4791000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 6527000.0}2020-12-31esef
ifrs:Inventories{"amount": 160239000.0}2022-12-31esef
ifrs:Inventories{"amount": 67446000.0}2021-12-31esef
ifrs:Inventories{"amount": 25728000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 52888000.0}2022-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 34940000.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 488000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 33909000.0}2022-12-31esef
ifrs:InvestmentProperty{"amount": 0.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 1210000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 1240000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 1240000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 124597000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 131866000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 9441000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 442555000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 329472000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 209723000.0}2020-12-31esef
ifrs:NoncurrentFinancialAssets{"amount": 11525000.0}2021-12-31esef
ifrs:NoncurrentFinancialAssets{"amount": 6632000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 243609000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 207997000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 75695000.0}2020-12-31esef
ifrs:NoncurrentProvisions{"amount": 22062000.0}2022-12-31esef
ifrs:NoncurrentProvisions{"amount": 26385000.0}2021-12-31esef
ifrs:NoncurrentProvisions{"amount": 22788000.0}2020-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -7011000.0}2022-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 25423000.0}2021-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -201000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 4173000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -212000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 212000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 4173000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 1174000.0}2022-12-31esef