Statement Of Financial Position [Abstract]

Orzel Bialy S.A. - Filing #6099471

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	—	112 341 PLN	—	116 424 PLN	—	—	—	—	—	—	—
Investment property	—	—	1 796 PLN	—	449,000 PLN	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	1 112 PLN	—	1 325 PLN	—	—	—	—	—	—	—
Deferred tax assets	—	—	193,000 PLN	—	94,000 PLN	—	—	—	—	—	—	—
Other non-current financial assets	—	—	48,000 PLN	—	48,000 PLN	—	—	—	—	—	—	—
Non-current assets	—	—	124 367 PLN	—	128 649 PLN	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	—	156 938 PLN	—	119 287 PLN	—	—	—	—	—	—	—
Trade and other current receivables	—	—	174 483 PLN	—	204 860 PLN	—	—	—	—	—	—	—
Other current financial assets	—	—	148 016 PLN	—	12 109 PLN	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	81 680 PLN	—	113 090 PLN	—	—	—	22 640 PLN	—	—	—
Current assets	—	—	575 075 PLN	—	471 658 PLN	—	—	—	—	—	—	—
Assets	—	—	699 442 PLN	—	600 307 PLN	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	7 160 PLN	—	7 160 PLN	—	—	—	—	—	—	—
Retained earnings	—	—	123 222 PLN	—	117 992 PLN	—	—	—	—	—	—	—
Other reserves	—	—	471 585 PLN	—	359 682 PLN	—	—	—	—	—	—	—
Equity	7 160 PLN	123 222 PLN	601 967 PLN	471 585 PLN	484 834 PLN	117 992 PLN	7 160 PLN	359 682 PLN	386 227 PLN	83 803 PLN	295 264 PLN	7 160 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions	—	—	18 567 PLN	—	17 648 PLN	—	—	—	—	—	—	—
Deferred tax liabilities	—	—	6 030 PLN	—	1 661 PLN	—	—	—	—	—	—	—
Non-current liabilities	—	—	37 154 PLN	—	32 924 PLN	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions	—	—	12 201 PLN	—	10 089 PLN	—	—	—	—	—	—	—
Trade and other current payables	—	—	37 095 PLN	—	44 360 PLN	—	—	—	—	—	—	—
Current tax liabilities, current	—	—	10 206 PLN	—	21 389 PLN	—	—	—	—	—	—	—
Current liabilities	—	—	60 321 PLN	—	82 549 PLN	—	—	—	—	—	—	—
Liabilities	—	—	97 475 PLN	—	115 473 PLN	—	—	—	—	—	—	—
Equity and liabilities	—	—	699 442 PLN	—	600 307 PLN	—	—	—	—	—	—	—