Subclassifications Of Assets, Liabilities And Equities [Abstract]

Pamapol S.A. - Filing #6060832

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
345 657 PLN
270 981 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5 613 PLN
5 201 PLN
Goodwill
1 673 PLN
1 673 PLN
Investment property [abstract]
Investment property
- PLN
2 826 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
733,000 PLN
4 784 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
114 219 PLN
114 972 PLN
Classes of current inventories [abstract]
Current inventories
185 283 PLN
174 834 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
7 264 PLN
31 329 PLN
16 727 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
3 037 PLN
164,000 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
6 113 PLN
15 243 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
183,000 PLN
244,000 PLN
Other current provisions
8 604 PLN
9 321 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
74 316 PLN
93 994 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
123 463 PLN
110 199 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 current payables [abstract]
Trade and other current payables
234 969 PLN
176 147 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
70,000 PLN
439,000 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- PLN
607,000 PLN
Issued capital [abstract]
Issued capital
34 750 PLN
34 750 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
5 487 PLN
10 691 PLN
Retained earnings, excluding profit (loss) for reporting period
70 104 PLN
59 413 PLN
Retained earnings
64 617 PLN
70 104 PLN
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
5 258 PLN
14 093 PLN
Net assets (liabilities) [abstract]
Assets
686 314 PLN
645 903 PLN
Liabilities
526 744 PLN
469 559 PLN
Net current assets (liabilities) [abstract]
Current assets
319 495 PLN
339 141 PLN
Current liabilities
395 849 PLN
320 745 PLN
Assets less current liabilities [abstract]

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