Subclassifications Of Assets, Liabilities And Equities [Abstract]

Delko S.A. - Filing #6076986

Concept As at
2024-06-30
As at
2023-06-30
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
91 417 PLN
85 043 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 600 PLN
1 847 PLN
Goodwill
38 517 PLN
38 517 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
16 351 PLN
15 362 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
167,000 PLN
170,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
82 756 PLN
88 527 PLN
Classes of current inventories [abstract]
Current inventories
89 488 PLN
93 282 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
30 072 PLN
13 575 PLN
4 531 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
80,000 PLN
80,000 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
- PLN
- PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
- PLN
- PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
53 436 PLN
44 618 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]
Trade and other non-current payables
24,000 PLN
89,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
82 322 PLN
84 413 PLN
Issued capital [abstract]
Issued capital
5 980 PLN
5 980 PLN
Retained earnings [abstract]
Retained earnings
145 265 PLN
140 795 PLN
Net assets (liabilities) [abstract]
Assets
357 954 PLN
342 879 PLN
Liabilities
198 103 PLN
187 498 PLN
Net current assets (liabilities) [abstract]
Current assets
203 032 PLN
195 666 PLN
Current liabilities
151 968 PLN
142 229 PLN
Assets less current liabilities [abstract]

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