Subclassifications Of Assets, Liabilities And Equities [Abstract]

IZOBlok S.A. - Filing #6061893

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-04-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
72 995 784,80 PLN
92 731 239,84 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5 366 541,51 PLN
6 437 209,77 PLN
Goodwill
6 334 086,25 PLN
6 445 262,58 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
850 032,11 PLN
497 388,90 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
3 674 912,39 PLN
3 038 530,57 PLN
Trade and other current receivables [abstract]
Current trade receivables
34 045 493,53 PLN
28 732 329,24 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
2 817 406,04 PLN
5 613 438,67 PLN
Classes of current inventories [abstract]
Current inventories
43 215 823,22 PLN
37 437 941,37 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
16 998 068,59 PLN
10 242 055,28 PLN
2 279 967,05 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
9 849 914,09 PLN
4 796 190,36 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
20 891 703,06 PLN
16 819 390,91 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
9 611 976,93 PLN
48 774 955,67 PLN
Trade and other current payables [abstract]
Current trade payables
29 659 925,21 PLN
23 304 156,48 PLN
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
2 019 529,98 PLN
1 941 706,94 PLN
Current deferred income other than current contract liabilities
Current government grants
1 741 425,95 PLN
858 030,96 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
0.00 PLN
0.00 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0.00 PLN
0.00 PLN
Issued capital [abstract]
Issued capital
12 670 000,00 PLN
12 670 000,00 PLN
Retained earnings [abstract]
Retained earnings
46 810 318,06 PLN
32 937 221,90 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
474 091,98 PLN
1 250 715,08 PLN
Net assets (liabilities) [abstract]
Assets
285 281 396,24 PLN
208 017 138,55 PLN
Liabilities
183 058 606,17 PLN
118 890 821,54 PLN
Net current assets (liabilities) [abstract]
Current assets
125 966 641,69 PLN
89 981 413,70 PLN
Current liabilities
70 496 812,69 PLN
91 941 890,80 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

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