Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mo-BRUK S.A. - Filing #6063241

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
315 151 669 PLN
223 963 826 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
16 558 441 PLN
14 536 684 PLN
Goodwill
20 287 109 PLN
20 287 109 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
332 532 PLN
623 438 PLN
Trade and other current receivables [abstract]
Current trade receivables
25 842 500 PLN
29 633 635 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
1 618 163 PLN
1 201 631 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
3 781 452 PLN
2 001 358 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
58 835 947 PLN
18 161 244 PLN
86 787 084 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
- PLN
848 550 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
14 924 996 PLN
6 307 033 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
4 431 588 PLN
6 960 439 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
36 228 853 PLN
4 213 909 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
13 760 757 PLN
3 514 455 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
39 453 367 PLN
6 852 160 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 deferred income other than current contract liabilities
Current government grants
4 236 508 PLN
2 592 696 PLN
Trade and other payables [abstract]
Trade payables
14 309 639 PLN
15 874 745 PLN
Issued capital [abstract]
Issued capital
35 128 850 PLN
35 128 850 PLN
Retained earnings [abstract]
Retained earnings
70 521 972 PLN
78 864 161 PLN
Accumulated other comprehensive income [abstract]
Revaluation surplus
12 916 096 PLN
12 916 096 PLN
Miscellaneous equity [abstract]
Statutory reserve
100 016 570 PLN
67 401 249 PLN
Net assets (liabilities) [abstract]
Assets
472 383 784 PLN
339 477 288 PLN
Net current assets (liabilities) [abstract]
Current assets
120 054 033 PLN
80 066 231 PLN
Current liabilities
57 212 385 PLN
55 909 760 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

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