Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fabryka Farb i Lakierów "Śnieżka" S.A. - Filing #6103224

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
492 172 PLN
496 131 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
62 509 PLN
68 171 PLN
Goodwill
4 080 PLN
4 209 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2 037 PLN
1 783 PLN
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
176,000 PLN
725,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
58 760 PLN
65 339 PLN
Classes of current inventories [abstract]
Current inventories
116 169 PLN
124 553 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
65 665 PLN
19 916 PLN
16 190 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 PLN
180,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
355,000 PLN
514,000 PLN
Other current provisions
216,000 PLN
271,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
203 054 PLN
225 886 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
77 775 PLN
70 904 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]
Trade and other current payables
101 448 PLN
103 216 PLN
Categories of current financial liabilities [abstract]
Current financial liabilities at fair value through profit or loss [abstract]
Current financial liabilities at fair value through profit or loss
33 261 PLN
44 848 PLN
Issued capital [abstract]
Issued capital
12 618 PLN
12 618 PLN
Retained earnings [abstract]
Retained earnings
432 978 PLN
381 291 PLN
Net assets (liabilities) [abstract]
Assets
818 786 PLN
794 015 PLN
Liabilities
444 642 PLN
472 773 PLN
Net current assets (liabilities) [abstract]
Current assets
254 698 PLN
221 126 PLN
Current liabilities
221 097 PLN
227 923 PLN
Assets less current liabilities [abstract]

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