Subclassifications Of Assets, Liabilities And Equities [Abstract]

Interbud-Lublin S.A. - Filing #6065799

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
383 904,78 PLN
272 839,60 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
0.00 PLN
0.00 PLN
Goodwill
0.00 PLN
0.00 PLN
Investment property [abstract]
Investment property
242 611,84 PLN
242 611,84 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
30 000,00 PLN
80 000,00 PLN
Trade and other current receivables [abstract]
Current trade receivables
16 360,18 PLN
63,082.00 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
0.00 PLN
35 914,96 PLN
Other current receivables
139 627,64 PLN
400 545,52 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
0.00 PLN
790 657,94 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost
1 933 992,73 PLN
0.00 PLN
Classes of current inventories [abstract]
Current inventories
36 027 757,72 PLN
16 308 057,60 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
464 434,41 PLN
1 032 694,37 PLN
7 355 353,97 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
0.00 PLN
0.00 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
5 020 532,89 PLN
4 961 182,14 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
3 288 645,94 PLN
0.00 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1 500 000,00 PLN
0.00 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]
Current trade payables
9 874 623,76 PLN
1 962 040,02 PLN
Issued capital [abstract]
Issued capital
1 027 600,00 PLN
701 600,00 PLN
Retained earnings [abstract]
Retained earnings
20 914 001,57 PLN
18 309 005,71 PLN
Net assets (liabilities) [abstract]
Assets
40 047 303,23 PLN
19 715 470,45 PLN
Liabilities
28 230 609,06 PLN
9 059 211,26 PLN
Net current assets (liabilities) [abstract]
Current assets
38 582 172,68 PLN
17 777 843,27 PLN
Current liabilities
24 768 463,42 PLN
9 040 174,96 PLN
Assets less current liabilities [abstract]

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