Subclassifications Of Assets, Liabilities And Equities [Abstract]

Wielton S.A. - Filing #6097979

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
607 496 PLN
585 111 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
213 144 PLN
136 469 PLN
Goodwill
63 987 PLN
63 987 PLN
Investment property [abstract]
Investment property
1 010 PLN
1 010 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
680,000 PLN
509,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
527 636 PLN
606 142 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
- PLN
- PLN
Classes of current inventories [abstract]
Current inventories
466 312 PLN
556 210 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
90 568 PLN
116 342 PLN
123 611 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
- PLN
- PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
- PLN
- PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
162,000 PLN
50,000 PLN
Other current provisions
32 315 PLN
24 907 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
142 131 PLN
216 939 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
311 541 PLN
321 483 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
41 780 PLN
36 346 PLN
Trade and other current payables [abstract]
Trade and other current payables
665 847 PLN
761 864 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
- PLN
- PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- PLN
805,000 PLN
Issued capital [abstract]
Issued capital
12 075 PLN
12 075 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
105 865 PLN
114 280 PLN
Retained earnings, excluding profit (loss) for reporting period
471 217 PLN
381 002 PLN
Retained earnings
577 082 PLN
495 282 PLN
Net assets (liabilities) [abstract]
Assets
2 002 354 PLN
2 104 817 PLN
Liabilities
1 375 049 PLN
1 539 882 PLN
Net current assets (liabilities) [abstract]
Current assets
1 093 892 PLN
1 287 605 PLN
Current liabilities
1 106 469 PLN
1 194 010 PLN
Assets less current liabilities [abstract]

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