Subclassifications Of Assets, Liabilities And Equities [Abstract]

Relpol S.A. - Filing #6062577

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
46 757 PLN
47 475 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
17 399 PLN
18 197 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
86,000 PLN
102,000 PLN
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
803,000 PLN
629,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
25 404 PLN
27 202 PLN
Classes of current inventories [abstract]
Current inventories
37 395 PLN
44 662 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
927,000 PLN
1 429 PLN
2 564 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
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
0 PLN
0 PLN
Other current provisions
53,000 PLN
68,000 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
8 130 PLN
9 098 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
8 784 PLN
14 065 PLN
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
0 PLN
0 PLN
Trade and other current payables [abstract]
Trade and other current payables
12 062 PLN
11 183 PLN
Issued capital [abstract]
Issued capital
48 046 PLN
48 046 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
7 542 PLN
8 575 PLN
Retained earnings
50 897 PLN
58 157 PLN
Net assets (liabilities) [abstract]
Assets
135 209 PLN
144 331 PLN
Liabilities
38 549 PLN
39 858 PLN
Net current assets (liabilities) [abstract]
Current assets
63 726 PLN
74 123 PLN
Current liabilities
23 043 PLN
22 182 PLN
Assets less current liabilities [abstract]

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