Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lubawa S.A. - Filing #6061333

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
187 867 PLN
178 365 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
62 500 PLN
62 164 PLN
Investment property [abstract]
Investment property
1 642 PLN
1 642 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
375,000 PLN
373,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
2 635 PLN
5 992 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
145 554 PLN
105 082 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
1 446 PLN
1 534 PLN
Categories of current financial assets [abstract]
Current financial assets at fair value through other comprehensive income [abstract]
Current financial assets at fair value through other comprehensive income
912,000 PLN
1 424 PLN
Classes of current inventories [abstract]
Current inventories
113 024 PLN
103 571 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
162 662 PLN
96 804 PLN
10 208 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
0 PLN
0 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
596,000 PLN
1 941 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
477,000 PLN
344,000 PLN
Debt instruments held [abstract]
Bank debt instruments held
77 000 PLN
0 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
6 668 PLN
4 619 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
10 316 PLN
9 697 PLN
Trade and other current payables [abstract]
Trade and other current payables
237 013 PLN
137 658 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0 PLN
0 PLN
Issued capital [abstract]
Issued capital
30 054 PLN
30 054 PLN
Retained earnings [abstract]
Retained earnings
322 824 PLN
222 028 PLN
Net assets (liabilities) [abstract]
Assets
756 866 PLN
560 301 PLN
Liabilities
294 059 PLN
197 363 PLN
Net current assets (liabilities) [abstract]
Current assets
499 760 PLN
310 231 PLN
Current liabilities
264 655 PLN
158 893 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.