Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sanok Rubber Company S.A. - Filing #6068327

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
491 034 PLN
386 784 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
71 176 PLN
11 940 PLN
Goodwill
40 976 PLN
9 770 PLN
Investment property [abstract]
Investment property
5 697 PLN
3 813 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
347,000 PLN
0 PLN
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current accrued income other than non-current contract assets
2 869 PLN
1 964 PLN
Other non-current receivables
4 237 PLN
3 486 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
1 219 PLN
1 749 PLN
Trade and other current receivables [abstract]
Current trade receivables
194 730 PLN
176 820 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current accrued income other than current contract assets
3 180 PLN
2 901 PLN
Other current receivables
22 209 PLN
14 537 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
43,000 PLN
256,000 PLN
Classes of current inventories [abstract]
Current inventories
272 149 PLN
248 398 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
45 587 PLN
122 985 PLN
91 582 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
97,000 PLN
563,000 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
228,000 PLN
810,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
11 178 PLN
19 923 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
273 876 PLN
110 887 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
43 313 PLN
45 400 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 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
10 322 PLN
7 101 PLN
Trade and other current payables [abstract]
Current trade payables
109 574 PLN
112 827 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 for performance obligations satisfied over time
14 035 PLN
16 788 PLN
Current deferred income other than current contract liabilities
1 033 PLN
882,000 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
1 652 PLN
23,000 PLN
Issued capital [abstract]
Issued capital
5 376 PLN
5 376 PLN
Retained earnings [abstract]
Retained earnings
579 938 PLN
556 063 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
16 135 PLN
13 565 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
1 347 PLN
1 118 PLN
Statutory reserve
1 792 PLN
1 792 PLN
Net assets (liabilities) [abstract]
Assets
1 204 752 PLN
1 029 794 PLN
Net current assets (liabilities) [abstract]
Current assets
544 044 PLN
568 393 PLN
Current liabilities
278 899 PLN
277 766 PLN
Assets less current liabilities [abstract]

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