Subclassifications Of Assets, Liabilities And Equities [Abstract]

Relpol S.A. - Filing #6097834

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
47 439 PLN
47 485 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
18 233 PLN
9 364 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
102,000 PLN
0 PLN
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
629,000 PLN
203,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
27 202 PLN
33 100 PLN
Classes of current inventories [abstract]
Current inventories
44 662 PLN
45 084 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 429 PLN
2 564 PLN
4 733 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
318,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
0 PLN
0 PLN
Other current provisions
408,000 PLN
372,000 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
9 098 PLN
10 729 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
14 065 PLN
4 189 PLN
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
0 PLN
0 PLN
Trade and other current payables [abstract]
Trade and other current payables
10 843 PLN
23 339 PLN
Issued capital [abstract]
Issued capital
48 046 PLN
48 046 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
8 575 PLN
1 249 PLN
Retained earnings
58 157 PLN
49 641 PLN
Net assets (liabilities) [abstract]
Assets
144 331 PLN
140 646 PLN
Liabilities
39 858 PLN
44 165 PLN
Net current assets (liabilities) [abstract]
Current assets
74 123 PLN
81 066 PLN
Current liabilities
22 182 PLN
36 418 PLN
Assets less current liabilities [abstract]

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