Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dekpol S.A. - Filing #6061726

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
156 306 PLN
148 418 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6 550 PLN
7 122 PLN
Goodwill
0 PLN
0 PLN
Investment property [abstract]
Investment property
100 968 PLN
86 019 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
13 099 PLN
5 746 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
6 026 PLN
6 836 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
297 523 PLN
519 882 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
36 406 PLN
17 918 PLN
Classes of current inventories [abstract]
Current inventories
667 144 PLN
393 695 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
328 329 PLN
292 817 PLN
229 458 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 restricted cash and cash equivalents
45 706 PLN
46 092 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
45 706 PLN
46 092 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
0 PLN
0 PLN
Other current provisions
111 328 PLN
100 439 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
337 794 PLN
203 234 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
110 623 PLN
113 976 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
45 699 PLN
33 509 PLN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
18 630 PLN
41 690 PLN
Trade and other current payables
314 357 PLN
382 786 PLN
Issued capital [abstract]
Issued capital
8 363 PLN
8 363 PLN
Retained earnings [abstract]
Retained earnings
580 758 PLN
505 843 PLN
Net assets (liabilities) [abstract]
Assets
1 678 114 PLN
1 542 797 PLN
Liabilities
1 038 847 PLN
964 934 PLN
Net current assets (liabilities) [abstract]
Current assets
1 355 683 PLN
1 248 691 PLN
Current liabilities
566 560 PLN
672 075 PLN
Assets less current liabilities [abstract]

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