Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sanok Rubber Company S.A. - Filing #6103671

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
386 784 PLN
380 069 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
11 940 PLN
10 610 PLN
Goodwill
9 770 PLN
297,000 PLN
Investment property [abstract]
Investment property
3 813 PLN
3 681 PLN
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current accrued income other than non-current contract assets
1 964 PLN
3 084 PLN
Other non-current receivables
3 486 PLN
3 046 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
1 749 PLN
1 928 PLN
Trade and other current receivables [abstract]
Current trade receivables
176 820 PLN
189 527 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current accrued income other than current contract assets
2 901 PLN
2 637 PLN
Other current receivables
14 537 PLN
14 440 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
256,000 PLN
235,000 PLN
Classes of current inventories [abstract]
Current inventories
248 398 PLN
269 621 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
122 985 PLN
91 582 PLN
81 004 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
563,000 PLN
3 260 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
810,000 PLN
236,000 PLN
Classes of other provisions [abstract]
Miscellaneous other provisions [abstract]
Current miscellaneous other provisions
19 923 PLN
20 345 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
110 887 PLN
179 925 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
45 400 PLN
19 168 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]
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
7 101 PLN
5 970 PLN
Trade and other current payables [abstract]
Current trade payables
112 827 PLN
129 344 PLN
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities for performance obligations satisfied over time
16 788 PLN
8 283 PLN
Current deferred income other than current contract liabilities
882,000 PLN
1 194 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
23,000 PLN
561,000 PLN
Issued capital [abstract]
Issued capital
5 376 PLN
5 376 PLN
Retained earnings [abstract]
Retained earnings
556 063 PLN
542 867 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
13 565 PLN
13 179 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
1 118 PLN
6 297 PLN
Statutory reserve
1 792 PLN
1 792 PLN
Net assets (liabilities) [abstract]
Assets
1 029 794 PLN
1 016 547 PLN
Net current assets (liabilities) [abstract]
Current assets
568 393 PLN
573 109 PLN
Current liabilities
277 766 PLN
240 727 PLN
Assets less current liabilities [abstract]

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