Statement Of Financial Position [Abstract]

Dekpol S.A. - Filing #6095776

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-01-01
As at
2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
148 418 PLN
148 754 PLN
122 387 PLN
Investment property
86 019 PLN
85 496 PLN
99 471 PLN
Goodwill
0 PLN
0 PLN
0 PLN
Intangible assets other than goodwill
7 122 PLN
6 745 PLN
5 750 PLN
Investments accounted for using equity method
5 746 PLN
40,000 PLN
40,000 PLN
Trade and other non-current receivables
6 836 PLN
17 583 PLN
13 079 PLN
Deferred tax assets
35 183 PLN
24 055 PLN
31 757 PLN
Other non-current financial assets
4 782 PLN
4 281 PLN
8 497 PLN
Non-current assets
294 106 PLN
286 954 PLN
280 981 PLN
Current assets [abstract]
Current inventories
393 695 PLN
399 696 PLN
266 389 PLN
Trade and other current receivables
519 882 PLN
459 990 PLN
513 797 PLN
Current tax assets, current
1 251 PLN
409,000 PLN
0 PLN
Other current financial assets
23 128 PLN
18 150 PLN
0 PLN
Cash and cash equivalents
292 817 PLN
229 458 PLN
190 627 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
1 248 691 PLN
1 122 473 PLN
1 080 819 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 PLN
0 PLN
0 PLN
Current assets
1 248 691 PLN
1 122 473 PLN
1 080 819 PLN
Assets
1 542 797 PLN
1 409 427 PLN
1 361 800 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
8 363 PLN
8 363 PLN
8 363 PLN
Retained earnings
505 843 PLN
415 793 PLN
336 225 PLN
Share premium
26 309 PLN
26 309 PLN
26 309 PLN
Treasury shares
0 PLN
0 PLN
0 PLN
Other reserves
17 390 PLN
7 572 PLN
2 308 PLN
Equity attributable to owners of parent
557 905 PLN
458 037 PLN
368 589 PLN
Non-controlling interests
19 958 PLN
18 924 PLN
18 679 PLN
Equity
577 863 PLN
505 843 PLN
17 390 PLN
19 958 PLN
26 309 PLN
8 363 PLN
0 PLN
557 905 PLN
476 961 PLN
0 PLN
0 PLN
8 363 PLN
26 309 PLN
0 PLN
0 PLN
0 PLN
458 037 PLN
7 572 PLN
0 PLN
7 572 PLN
0 PLN
0 PLN
18 924 PLN
26 309 PLN
18 924 PLN
415 793 PLN
415 793 PLN
8 363 PLN
0 PLN
476 961 PLN
458 037 PLN
0 PLN
0 PLN
387 268 PLN
0 PLN
0 PLN
0 PLN
18 679 PLN
336 225 PLN
368 589 PLN
8 363 PLN
18 679 PLN
2 308 PLN
0 PLN
2 308 PLN
387 268 PLN
8 363 PLN
26 309 PLN
368 589 PLN
26 309 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
336 225 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
422,000 PLN
334,000 PLN
337,000 PLN
Other non-current provisions
0 PLN
0 PLN
0 PLN
Trade and other non-current payables
33 509 PLN
43 560 PLN
29 809 PLN
Deferred tax liabilities
31 851 PLN
28 631 PLN
45 975 PLN
Other non-current financial liabilities
0 PLN
0 PLN
0 PLN
Non-current liabilities
292 859 PLN
277 136 PLN
286 912 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
1 070 PLN
368,000 PLN
100,000 PLN
Other current provisions
100 439 PLN
51 267 PLN
68 377 PLN
Trade and other current payables
382 786 PLN
425 825 PLN
489 662 PLN
Current tax liabilities, current
23 774 PLN
20 302 PLN
3 944 PLN
Other current financial liabilities
1 112 PLN
0 PLN
7 214 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
672 075 PLN
655 330 PLN
687 620 PLN
Liabilities included in disposal groups classified as held for sale
0 PLN
0 PLN
0 PLN
Current liabilities
672 075 PLN
655 330 PLN
687 620 PLN
Liabilities
964 934 PLN
932 466 PLN
974 532 PLN
Equity and liabilities
1 542 797 PLN
1 409 427 PLN
1 361 800 PLN

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