Subclassifications Of Assets, Liabilities And Equities [Abstract]

Orzel Bialy S.A. - Filing #6099471

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
112 341 PLN
116 424 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 112 PLN
1 325 PLN
Investment property [abstract]
Investment property
1 796 PLN
449,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
174 483 PLN
204 860 PLN
Categories of current financial assets [abstract]
Current loans and receivables
- PLN
20 600 PLN
Classes of current inventories [abstract]
Current inventories
156 938 PLN
119 287 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
81 680 PLN
113 090 PLN
22 640 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
14,000 PLN
13,000 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
13 944 PLN
1 699 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
2,000 PLN
- 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
7 353 PLN
7 733 PLN
Trade and other current payables [abstract]
Trade and other current payables
37 095 PLN
44 360 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- PLN
5 145 PLN
Issued capital [abstract]
Issued capital
7 160 PLN
7 160 PLN
Retained earnings [abstract]
Retained earnings
123 222 PLN
117 992 PLN
Net assets (liabilities) [abstract]
Assets
699 442 PLN
600 307 PLN
Liabilities
97 475 PLN
115 473 PLN
Net current assets (liabilities) [abstract]
Current assets
575 075 PLN
471 658 PLN
Current liabilities
60 321 PLN
82 549 PLN
Assets less current liabilities [abstract]

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