FACTANKER

COMP Spółka Akcyjna

LEI 259400785DUNUE4FAZ21 · QID Q11793326

FaktWertZeitQuelle
cash_and_equivalents{"amount": 88611000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 52487000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 37218000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 46644000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 53088000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -149722000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 34920000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -95107000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -80049000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -33686000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -21228000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -33701000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -31745000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 219532000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1577000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 119382000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 105350000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 380246000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 423977000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 363222000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 402626000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 371744000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 390133000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 333545000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 400046000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -9.64, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.08, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 7.52, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 3.18, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -9.64, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.08, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 7.52, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 3.18, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Warszawa", "region": "PL-14", "street": "Warszawa Jutrzenki 116", "country": "PLgleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 16237000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 13386000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 16748000.0}2023-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 15136000.0}2022-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 16237000.0}2021-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 4612274.0}2023-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 4779418.0}2022-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 4781909.0}2021-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 4781909.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 31956000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -27704000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 8034000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -15012000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1364000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -17923000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 25909000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 56503000.0}2020-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -6819000.0}2023-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -8939000.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -3010000.0}2021-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 7306000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 44386000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 46830000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 46709000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 42701000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 80714000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 5125000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2887000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 42617000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -4396000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 10857000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 9056000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 4532000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1876000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -7743000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 270411000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 10180000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 84399000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 92086000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 572000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1874000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 338000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -316000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 85629000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 76638000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 75494000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 71112000.0}2020-12-31esef
ifrs:Assets{"amount": 918497000.0}2023-12-31esef
ifrs:Assets{"amount": 1042748000.0}2022-12-31esef
ifrs:Assets{"amount": 953541000.0}2021-12-31esef
ifrs:Assets{"amount": 996024000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -9.64}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.08}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 7.52}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.18}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 6.74}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 4.11}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 7.48}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 4.16}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -16.39}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -4.18}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.04}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.97}2020-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2023-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 5000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 300000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 88611000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 52487000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 37218000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 46644000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 53088000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -149722000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 34920000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -95107000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -80049000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -33686000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -21228000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -33701000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -31745000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 219532000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1577000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 119382000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 105350000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1000000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 475000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1105000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -50220000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -9080000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 36265000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 13107000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -6417000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -8242000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -995000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1952000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -43803000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -838000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 37260000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 15059000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 721589000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 531852000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 580202000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 521829000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 380246000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 423977000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 363222000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 402626000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 799000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2416000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1192000.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 505000.0}2023-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 64000.0}2022-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 102000.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 43000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 12940000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 19263000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 46965000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 42876000.0}2020-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 0.0}2023-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 0.0}2022-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 0.0}2021-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 3000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10524000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10027000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 11495000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 11992000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 371744000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 390133000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 333545000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 400046000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 61072000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 136232000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 107929000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 162587000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 24273000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 19345000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 29069000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 57325000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 24273000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 37551000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 28321000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 22535000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 24069000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 3175000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 662000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 97000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 3207000.0}2020-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 2977000.0}2020-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 25667000.0}2023-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 6324000.0}2022-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 17440000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2710000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4952000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 6137000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 642000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 148637000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 161802000.0}2022-12-31esef