Subclassifications Of Assets, Liabilities And Equities [Abstract]

Orzel Bialy S.A. - Filing #6062830

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
107 899 PLN
112 341 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 480 PLN
1 112 PLN
Investment property [abstract]
Investment property
2 988 PLN
1 796 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
163 604 PLN
174 483 PLN
Categories of current financial assets [abstract]
Current loans and receivables
- PLN
- PLN
Classes of current inventories [abstract]
Current inventories
105 987 PLN
156 938 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
35 744 PLN
81 680 PLN
113 090 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
4 912 PLN
14,000 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
1 420 PLN
13 944 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
- PLN
2,000 PLN
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 deferred income other than non-current contract liabilities
Non-current government grants
6 970 PLN
7 353 PLN
Trade and other current payables [abstract]
Trade and other current payables
27 834 PLN
37 095 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- PLN
- PLN
Issued capital [abstract]
Issued capital
7 160 PLN
7 160 PLN
Retained earnings [abstract]
Retained earnings
98 018 PLN
123 222 PLN
Net assets (liabilities) [abstract]
Assets
764 057 PLN
699 442 PLN
Liabilities
82 867 PLN
97 475 PLN
Net current assets (liabilities) [abstract]
Current assets
641 253 PLN
575 075 PLN
Current liabilities
45 413 PLN
60 321 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

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