Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mo-BRUK S.A. - Filing #6097919

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
215 799 559 PLN
143 348 619 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 911 639 PLN
607 253 PLN
Goodwill
40 036 955 PLN
832 348 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
623 438 PLN
1 191 370 PLN
Trade and other current receivables [abstract]
Current trade receivables
29 633 635 PLN
23 404 759 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
1 201 631 PLN
921 053 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
2 001 358 PLN
1 091 853 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
18 161 244 PLN
86 787 084 PLN
114 127 162 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
848 550 PLN
- PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
6 307 033 PLN
4 150 426 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
6 960 439 PLN
6 160 401 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
4 213 909 PLN
- PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
3 514 455 PLN
15 730 PLN
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
6 852 160 PLN
14 687 864 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
Current government grants
2 592 696 PLN
2 128 199 PLN
Trade and other payables [abstract]
Trade payables
15 874 745 PLN
12 686 847 PLN
Issued capital [abstract]
Issued capital
35 128 850 PLN
35 128 850 PLN
Retained earnings [abstract]
Retained earnings
78 864 161 PLN
92 154 473 PLN
Accumulated other comprehensive income [abstract]
Revaluation surplus
12 916 096 PLN
12 916 096 PLN
Miscellaneous equity [abstract]
Statutory reserve
67 401 249 PLN
21 511 471 PLN
Net assets (liabilities) [abstract]
Assets
338 437 822 PLN
271 394 503 PLN
Net current assets (liabilities) [abstract]
Current assets
80 066 231 PLN
125 414 913 PLN
Current liabilities
55 909 760 PLN
60 232 355 PLN
Assets less current liabilities [abstract]

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