Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mostostal Warszawa S.A. - Filing #6096852

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
89 351 PLN
75 879 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
772,000 PLN
1 213 PLN
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
7 041 PLN
8 504 PLN
Trade and other non-current receivables
0 PLN
1 346 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
12 306 PLN
14 786 PLN
Current prepaid expenses
7 972 PLN
7 720 PLN
Trade and other current receivables
369 237 PLN
330 164 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
205 088 PLN
232 115 PLN
Classes of current inventories [abstract]
Current inventories
57 654 PLN
40 347 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
282 089 PLN
205 674 PLN
240 761 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
128 412 PLN
140 196 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 contract liabilities [abstract]
Non-current contract liabilities
75 300 PLN
91 299 PLN
Non-current retention payables
37 129 PLN
30 183 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
145 466 PLN
107 779 PLN
Accruals classified as current
Short-term employee benefits accruals
13 962 PLN
12 477 PLN
Trade and other current payables
373 454 PLN
256 137 PLN
Issued capital [abstract]
Issued capital
44 801 PLN
44 801 PLN
Retained earnings [abstract]
Retained earnings
295 069 PLN
320 438 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2 110 PLN
463,000 PLN
Net assets (liabilities) [abstract]
Assets
1 228 504 PLN
1 038 548 PLN
Liabilities
1 117 751 PLN
942 574 PLN
Net current assets (liabilities) [abstract]
Current assets
934 346 PLN
832 225 PLN
Current liabilities
900 423 PLN
755 778 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.