Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dekpol S.A. - Filing #6095776

Concept As at
2023-12-31
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
148 418 PLN
148 754 PLN
122 387 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
7 122 PLN
6 745 PLN
5 750 PLN
Goodwill
0 PLN
0 PLN
0 PLN
Investment property [abstract]
Investment property
86 019 PLN
85 496 PLN
99 471 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
5 746 PLN
40,000 PLN
40,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
6 836 PLN
17 583 PLN
13 079 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
519 882 PLN
459 990 PLN
513 797 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
17 918 PLN
14 770 PLN
110 006 PLN
Classes of current inventories [abstract]
Current inventories
393 695 PLN
399 696 PLN
266 389 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
292 817 PLN
229 458 PLN
190 627 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
0 PLN
0 PLN
0 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
46 092 PLN
13 625 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
0 PLN
0 PLN
0 PLN
Other current provisions
100 439 PLN
51 267 PLN
68 377 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
203 234 PLN
184 922 PLN
200 316 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
113 976 PLN
123 443 PLN
113 786 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
33 509 PLN
43 560 PLN
29 809 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
41 690 PLN
27 565 PLN
0 PLN
Trade and other current payables
382 786 PLN
425 825 PLN
489 662 PLN
Issued capital [abstract]
Issued capital
8 363 PLN
8 363 PLN
8 363 PLN
Retained earnings [abstract]
Retained earnings
505 843 PLN
415 793 PLN
336 225 PLN
Net assets (liabilities) [abstract]
Assets
1 542 797 PLN
1 409 427 PLN
1 361 800 PLN
Liabilities
964 934 PLN
932 466 PLN
974 532 PLN
Net current assets (liabilities) [abstract]
Current assets
1 248 691 PLN
1 122 473 PLN
1 080 819 PLN
Current liabilities
672 075 PLN
655 330 PLN
687 620 PLN
Assets less current liabilities [abstract]

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