Subclassifications Of Assets, Liabilities And Equities [Abstract]

Rawlplug S.A. - Filing #6102048

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
431 498 PLN
396 363 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
97 498 PLN
89 133 PLN
Investment property [abstract]
Investment property
4 158 PLN
4 461 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
30 065 PLN
47 604 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
7 358 PLN
4 462 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
201 257 PLN
210 223 PLN
Classes of current inventories [abstract]
Current inventories
443 524 PLN
461 783 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
77 623 PLN
52 476 PLN
64 267 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
52,000 PLN
42,000 PLN
Other current provisions
3 535 PLN
3 166 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
214 868 PLN
269 263 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
146 033 PLN
55 972 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
289,000 PLN
497,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
198 683 PLN
218 386 PLN
Issued capital [abstract]
Issued capital
31 059 PLN
32 560 PLN
Retained earnings [abstract]
Retained earnings
409 230 PLN
415 798 PLN
Net assets (liabilities) [abstract]
Assets
1 411 755 PLN
1 411 780 PLN
Liabilities
705 595 PLN
668 812 PLN
Net current assets (liabilities) [abstract]
Current assets
743 806 PLN
765 735 PLN
Current liabilities
423 178 PLN
345 476 PLN
Assets less current liabilities [abstract]

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