Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mostostal Zabrze S.A. - Filing #6069045

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
213 382 PLN
92 028 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 728 PLN
3 322 PLN
Goodwill
295,000 PLN
295,000 PLN
Investment property [abstract]
Investment property
39 230 PLN
37 650 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
3 655 PLN
3 341 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
176 662 PLN
203 823 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
88 493 PLN
84 560 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
88 826 PLN
91 968 PLN
Classes of current inventories [abstract]
Current inventories
65 136 PLN
28 858 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
135 481 PLN
116 502 PLN
85 700 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
4 200 PLN
4 456 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
8 594 PLN
6 655 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
354,000 PLN
- PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
10 449 PLN
8 096 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
407,000 PLN
249,000 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 contract liabilities [abstract]
Current contract liabilities
77 284 PLN
89 046 PLN
Trade and other current payables
240 743 PLN
201 069 PLN
Issued capital [abstract]
Issued capital
147 951 PLN
147 951 PLN
Retained earnings [abstract]
Retained earnings
177 432 PLN
150 879 PLN
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
13 329 PLN
12 139 PLN
Net assets (liabilities) [abstract]
Assets
869 818 PLN
711 295 PLN
Liabilities
494 788 PLN
421 327 PLN
Net current assets (liabilities) [abstract]
Current assets
476 929 PLN
442 860 PLN
Current liabilities
406 185 PLN
357 877 PLN
Assets less current liabilities [abstract]

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