Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fabryka Farb i Lakierów "Śnieżka" S.A. - Filing #6065164

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
484 093 PLN
492 172 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
56 189 PLN
62 509 PLN
Goodwill
3 733 PLN
4 080 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 921 PLN
2 037 PLN
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
84,000 PLN
176,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
65 463 PLN
58 760 PLN
Classes of current inventories [abstract]
Current inventories
100 345 PLN
116 169 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
55 623 PLN
65 665 PLN
19 916 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
834,000 PLN
- PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
275,000 PLN
355,000 PLN
Other current provisions
116,000 PLN
216,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
188 567 PLN
203 054 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
68 924 PLN
77 775 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 current payables [abstract]
Trade and other current payables
74 888 PLN
101 448 PLN
Categories of current financial liabilities [abstract]
Current financial liabilities at fair value through profit or loss [abstract]
Current financial liabilities at fair value through profit or loss
30 700 PLN
33 261 PLN
Issued capital [abstract]
Issued capital
12 618 PLN
12 618 PLN
Retained earnings [abstract]
Retained earnings
462 592 PLN
432 978 PLN
Net assets (liabilities) [abstract]
Assets
785 297 PLN
818 786 PLN
Liabilities
390 307 PLN
444 642 PLN
Net current assets (liabilities) [abstract]
Current assets
236 107 PLN
254 698 PLN
Current liabilities
179 787 PLN
221 097 PLN
Assets less current liabilities [abstract]

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