FACTANKER

DELKO SPÓŁKA AKCYJNA

LEI 259400JA3PESWUV7U304 · QID Q19652977

FaktWertZeitQuelle
cash_and_equivalents{"amount": 4531.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 5946.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 5211.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -22200.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -27904.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -2758.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -5145.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 23543.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 33784.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 143115.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 129000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 108386.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 108234.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 3.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 3.29, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 3.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 3.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "ŚREM", "region": "PL-30", "street": "ŚREM GOSTYŃSKA 51", "country": "PL", "formagleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -5056.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3364.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4730.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 9982.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 10508.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 11012.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 1084.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 436.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 7709.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -12527.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1580.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2250.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 50.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 24.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -301.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -289.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1861.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1539.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 5260.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 14648.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 31.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 9.0}2020-12-31esef
ifrs:Assets{"amount": 279576.0}2021-12-31esef
ifrs:Assets{"amount": 243637.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.02}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.29}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.02}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.29}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4531.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5946.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5211.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -22200.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -27904.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2758.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5145.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 23543.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 33784.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 27608.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 38926.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 50.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2256.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 14447.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 16047.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 18088.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 19662.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 18088.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 19662.0}2020-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 611242.0}2021-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 641609.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 143115.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 129000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 142776.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 128920.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 36185.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 47784.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 8862.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 7202.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 108386.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 108234.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 108386.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 108234.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 4258.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 6038.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 409.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 206.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 526.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 880.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 4299.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 5025.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5449.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5063.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 10508.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 11012.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.02}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.29}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 3.02}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 3.29}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 3887.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 2691.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 3889.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2691.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 1084.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 436.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 73516.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 73664.0}2020-12-31esef
ifrs:Equity{"amount": 121136.0}2021-12-31esef
ifrs:Equity{"amount": 106689.0}2020-12-31esef
ifrs:Equity{"amount": 90642.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 279576.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 243637.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 120535.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 106689.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 2153.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 2360.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 153.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 524.0}2020-12-31esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 301.0}2021-12-31esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 0.0}2020-12-31esef
ifrs:Goodwill{"amount": 38517.0}2021-12-31esef
ifrs:Goodwill{"amount": 38517.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 4065.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 5142.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 4264.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 4621.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 0.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -1415.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 735.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -1415.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 735.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": 601.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -355.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -924.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 2238.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1721.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 1530.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 2144.0}2020-12-31esef
ifrs:Inventories{"amount": 74131.0}2021-12-31esef
ifrs:Inventories{"amount": 65986.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 11333.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 10342.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 5980.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 5980.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2021-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2020-12-31esef
ifrs:Liabilities{"amount": 158440.0}2021-12-31esef
ifrs:Liabilities{"amount": 136948.0}2020-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 6862.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 3895.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 4099.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 5193.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 601.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 136461.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 114637.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 339.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 80.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 36536.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 18956.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 50054.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 28714.0}2020-12-31esef
ifrs:NoncurrentPayables{"amount": 341.0}2021-12-31esef
ifrs:NoncurrentPayables{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentProvisions{"amount": 866.0}2021-12-31esef
ifrs:NoncurrentProvisions{"amount": 800.0}2020-12-31esef
ifrs:NoncurrentReceivables{"amount": 161.0}2021-12-31esef
ifrs:NoncurrentReceivables{"amount": 161.0}2020-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": -1486.0}2021-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": -232.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 4.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 5.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTax{"amount": 4.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTax{"amount": 5.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": 0.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 0.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation{"amount": 4.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation{"amount": 5.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax{"amount": 0.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax{"amount": 4.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax{"amount": 5.0}2020-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 0.0}2020-12-31esef
ifrs:OtherEquityInterest{"amount": 0.0}2021-12-31esef
ifrs:OtherEquityInterest{"amount": 0.0}2020-12-31esef