Statement Of Financial Position [Abstract]

Dekpol S.A. - Filing #6061726

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
156 306 PLN
148 418 PLN
Investment property
100 968 PLN
86 019 PLN
Goodwill
0 PLN
0 PLN
Intangible assets other than goodwill
6 550 PLN
7 122 PLN
Investments accounted for using equity method
13 099 PLN
5 746 PLN
Trade and other non-current receivables
6 026 PLN
6 836 PLN
Deferred tax assets
36 454 PLN
35 183 PLN
Other non-current financial assets
3 028 PLN
4 782 PLN
Non-current assets
322 431 PLN
294 106 PLN
Current assets [abstract]
Current inventories
667 144 PLN
393 695 PLN
Trade and other current receivables
297 523 PLN
519 882 PLN
Current tax assets, current
17 206 PLN
1 251 PLN
Other current financial assets
9 075 PLN
23 128 PLN
Cash and cash equivalents
328 329 PLN
292 817 PLN
229 458 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
1 355 683 PLN
1 248 691 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 PLN
0 PLN
Current assets
1 355 683 PLN
1 248 691 PLN
Assets
1 678 114 PLN
1 542 797 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
8 363 PLN
8 363 PLN
Retained earnings
580 758 PLN
505 843 PLN
Share premium
26 309 PLN
26 309 PLN
Treasury shares
0 PLN
0 PLN
Other reserves
7 283 PLN
17 390 PLN
Equity attributable to owners of parent
622 713 PLN
557 905 PLN
Non-controlling interests
16 554 PLN
19 958 PLN
Equity
580 758 PLN
26 309 PLN
8 363 PLN
16 554 PLN
0 PLN
622 713 PLN
7 283 PLN
639 267 PLN
0 PLN
577 863 PLN
0 PLN
505 843 PLN
0 PLN
26 309 PLN
505 843 PLN
0 PLN
17 390 PLN
8 363 PLN
19 958 PLN
0 PLN
557 905 PLN
19 958 PLN
26 309 PLN
0 PLN
0 PLN
8 363 PLN
17 390 PLN
0 PLN
0 PLN
0 PLN
577 863 PLN
557 905 PLN
476 960 PLN
0 PLN
0 PLN
8 363 PLN
26 309 PLN
0 PLN
0 PLN
0 PLN
458 036 PLN
7 572 PLN
0 PLN
7 572 PLN
0 PLN
0 PLN
18 924 PLN
18 924 PLN
26 309 PLN
415 792 PLN
415 792 PLN
0 PLN
8 363 PLN
458 036 PLN
476 960 PLN
0 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
509,000 PLN
422,000 PLN
Other non-current provisions
0 PLN
0 PLN
Trade and other non-current payables
45 699 PLN
33 509 PLN
Deferred tax liabilities
34 150 PLN
31 851 PLN
Other non-current financial liabilities
0 PLN
0 PLN
Non-current liabilities
472 287 PLN
292 859 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
49,000 PLN
1 070 PLN
Other current provisions
111 328 PLN
100 439 PLN
Trade and other current payables
314 357 PLN
382 786 PLN
Current tax liabilities, current
2 016 PLN
23 774 PLN
Other current financial liabilities
78,000 PLN
1 112 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
566 560 PLN
672 075 PLN
Liabilities included in disposal groups classified as held for sale
0 PLN
0 PLN
Current liabilities
566 560 PLN
672 075 PLN
Liabilities
1 038 847 PLN
964 934 PLN
Equity and liabilities
1 678 114 PLN
1 542 797 PLN

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