Subclassifications Of Assets, Liabilities And Equities [Abstract]

Wielton S.A. - Filing #6059479

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
669 887 PLN
636 587 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
226 591 PLN
184 053 PLN
Goodwill
63 987 PLN
63 987 PLN
Investment property [abstract]
Investment property
126,000 PLN
1 010 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
2 217 PLN
680,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
399 043 PLN
527 636 PLN
Classes of current inventories [abstract]
Current inventories
398 374 PLN
466 312 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
78 909 PLN
90 568 PLN
116 342 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
- PLN
- PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
86,000 PLN
162,000 PLN
Other current provisions
37 898 PLN
32 315 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
48 096 PLN
142 131 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
533 477 PLN
311 541 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
61 206 PLN
41 780 PLN
Trade and other current payables [abstract]
Trade and other current payables
505 630 PLN
665 847 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
- PLN
- PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- PLN
- PLN
Issued capital [abstract]
Issued capital
12 075 PLN
12 075 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
141 884 PLN
105 865 PLN
Retained earnings, excluding profit (loss) for reporting period
577 082 PLN
471 217 PLN
Retained earnings
435 198 PLN
577 082 PLN
Net assets (liabilities) [abstract]
Assets
1 874 851 PLN
2 002 354 PLN
Liabilities
1 393 697 PLN
1 375 049 PLN
Net current assets (liabilities) [abstract]
Current assets
886 067 PLN
1 093 892 PLN
Current liabilities
1 163 314 PLN
1 106 469 PLN
Assets less current liabilities [abstract]

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