Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mostostal Warszawa S.A. - Filing #6062308

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
78 364 PLN
89 351 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
754,000 PLN
772,000 PLN
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
17 370 PLN
7 041 PLN
Trade and other non-current receivables
0 PLN
0 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
5 934 PLN
12 306 PLN
Current prepaid expenses
11 414 PLN
7 972 PLN
Trade and other current receivables
277 567 PLN
369 237 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
255 897 PLN
205 088 PLN
Classes of current inventories [abstract]
Current inventories
57 203 PLN
57 654 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
164 278 PLN
282 089 PLN
205 674 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
10 425 PLN
0 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
113 710 PLN
128 412 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]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
2 552 PLN
75 300 PLN
Non-current retention payables
34 856 PLN
37 129 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
111 426 PLN
145 466 PLN
Accruals classified as current
Short-term employee benefits accruals
15 786 PLN
13 962 PLN
Trade and other current payables
373 479 PLN
373 454 PLN
Issued capital [abstract]
Issued capital
44 801 PLN
44 801 PLN
Retained earnings [abstract]
Retained earnings
325 847 PLN
295 069 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2 545 PLN
2 110 PLN
Net assets (liabilities) [abstract]
Assets
1 063 469 PLN
1 228 504 PLN
Liabilities
983 400 PLN
1 117 751 PLN
Net current assets (liabilities) [abstract]
Current assets
776 599 PLN
934 346 PLN
Current liabilities
840 252 PLN
900 423 PLN
Assets less current liabilities [abstract]

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