Subclassifications Of Assets, Liabilities And Equities [Abstract]

PCC Exol S.A. - Filing #6067515

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
337 870 PLN
312 171 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
206 253 PLN
205 949 PLN
Miscellaneous non-current assets [abstract]
Other non-current assets
95 234 PLN
49 988 PLN
Trade and other current receivables [abstract]
Current trade receivables
129 158 PLN
115 722 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
2 513 PLN
2 086 PLN
Trade and other receivables [abstract]
Other receivables
8 830 PLN
7 398 PLN
Classes of current inventories [abstract]
Current inventories
140 957 PLN
82 859 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
32 943 PLN
21 736 PLN
26 005 PLN
Miscellaneous current assets [abstract]
Other current assets
3 566 PLN
5 203 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
95,000 PLN
346,000 PLN
Other current provisions
3 409 PLN
3 035 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
19 704 PLN
24 861 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
25 060 PLN
20 063 PLN
Trade and other non-current payables [abstract]
Non-current trade payables
0 PLN
179,000 PLN
Trade and other current payables [abstract]
Current trade payables
171 604 PLN
100 063 PLN
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
3 171 PLN
1 316 PLN
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
634,000 PLN
523,000 PLN
Miscellaneous current liabilities [abstract]
Other current liabilities
7 841 PLN
16 007 PLN
Issued capital [abstract]
Issued capital
174 137 PLN
174 137 PLN
Retained earnings [abstract]
Retained earnings
255 700 PLN
234 640 PLN
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
11 564 PLN
11 390 PLN
Net assets (liabilities) [abstract]
Assets
966 869 PLN
811 629 PLN
Liabilities
491 850 PLN
357 844 PLN
Net current assets (liabilities) [abstract]
Current assets
317 967 PLN
235 004 PLN
Current liabilities
258 757 PLN
165 688 PLN
Assets less current liabilities [abstract]

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