Subclassifications Of Assets, Liabilities And Equities [Abstract]

Wojas S.A. - Filing #6095916

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
45 753 PLN
47 168 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
586,000 PLN
774,000 PLN
Goodwill
189,000 PLN
189,000 PLN
Investment property [abstract]
Investment property
18 822 PLN
17 946 PLN
Trade and other current receivables [abstract]
Current trade receivables
24 544 PLN
23 900 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
1 187 PLN
1 146 PLN
Current receivables from taxes other than income tax
1 596 PLN
2 739 PLN
Other current receivables
387,000 PLN
528,000 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
134 898 PLN
146 374 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 507 PLN
4 116 PLN
6 720 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
1 671 PLN
772,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
0 PLN
0 PLN
Other current provisions
935,000 PLN
1 048 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
26 787 PLN
38 322 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
7 355 PLN
18 602 PLN
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
Non-current government grants
2 693 PLN
3 084 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 deferred income other than current contract liabilities
1 304 PLN
1 795 PLN
Current payables on social security and taxes other than income tax
9 292 PLN
9 710 PLN
Other current payables
5 805 PLN
5 108 PLN
Trade and other payables [abstract]
Trade payables
35 529 PLN
45 787 PLN
Issued capital [abstract]
Issued capital
12 677 PLN
12 677 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
25 055 PLN
30 406 PLN
Retained earnings, excluding profit (loss) for reporting period
2 415 PLN
3 977 PLN
Retained earnings
22 640 PLN
26 429 PLN
Accumulated other comprehensive income [abstract]
Revaluation surplus
5 357 PLN
5 376 PLN
Reserve of exchange differences on translation
268,000 PLN
2 243 PLN
Miscellaneous equity [abstract]
Statutory reserve
80 286 PLN
51 418 PLN
Net assets (liabilities) [abstract]
Assets
283 776 PLN
296 919 PLN
Liabilities
141 836 PLN
180 284 PLN
Net current assets (liabilities) [abstract]
Current assets
168 940 PLN
180 100 PLN
Current liabilities
101 848 PLN
124 782 PLN
Assets less current liabilities [abstract]

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