Subclassifications Of Assets, Liabilities And Equities [Abstract]

Interbud-Lublin S.A. - Filing #6099867

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
272 839,60 PLN
502 049,38 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
0.00 PLN
5 041,71 PLN
Goodwill
0.00 PLN
0.00 PLN
Investment property [abstract]
Investment property
242 611,84 PLN
616 331,84 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
80 000,00 PLN
30 000,00 PLN
Trade and other current receivables [abstract]
Current trade receivables
63,082.00 PLN
93 627,20 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
35 914,96 PLN
82 877,95 PLN
Other current receivables
400 545,52 PLN
906 806,05 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
790 657,94 PLN
0.00 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost
0.00 PLN
0.00 PLN
Classes of current inventories [abstract]
Current inventories
16 308 057,60 PLN
14 877 251,09 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 032 694,37 PLN
7 355 353,97 PLN
7 992 560,32 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
0.00 PLN
0.00 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
4 961 182,14 PLN
5 175 348,50 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
0.00 PLN
3 721 255,10 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
0.00 PLN
1 433 338,69 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 current payables [abstract]
Current trade payables
1 962 040,02 PLN
17 408 301,14 PLN
Issued capital [abstract]
Issued capital
701 600,00 PLN
701 600,00 PLN
Retained earnings [abstract]
Retained earnings
18 309 005,71 PLN
32 960 310,04 PLN
Net assets (liabilities) [abstract]
Assets
19 715 470,45 PLN
25 121 324,06 PLN
Liabilities
9 059 211,26 PLN
29 116 369,20 PLN
Net current assets (liabilities) [abstract]
Current assets
17 777 843,27 PLN
23 315 916,26 PLN
Current liabilities
9 040 174,96 PLN
25 273 028,05 PLN
Assets less current liabilities [abstract]

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