Subclassifications Of Assets, Liabilities And Equities [Abstract]

Rawlplug S.A. - Filing #6062657

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
421 212 PLN
431 498 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
111 609 PLN
97 498 PLN
Investment property [abstract]
Investment property
4 060 PLN
4 158 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
24 867 PLN
30 065 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
10 644 PLN
7 358 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
216 243 PLN
201 257 PLN
Classes of current inventories [abstract]
Current inventories
430 760 PLN
436 883 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
80 781 PLN
77 623 PLN
52 476 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
57,000 PLN
52,000 PLN
Other current provisions
4 177 PLN
3 535 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
87 742 PLN
214 868 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
265 719 PLN
146 033 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
1 470 PLN
289,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
196 620 PLN
198 683 PLN
Issued capital [abstract]
Issued capital
31 059 PLN
31 059 PLN
Retained earnings [abstract]
Retained earnings
456 346 PLN
409 230 PLN
Net assets (liabilities) [abstract]
Assets
1 451 372 PLN
1 411 755 PLN
Liabilities
704 003 PLN
705 595 PLN
Net current assets (liabilities) [abstract]
Current assets
737 164 PLN
737 165 PLN
Current liabilities
554 914 PLN
423 178 PLN
Assets less current liabilities [abstract]

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