Subclassifications Of Assets, Liabilities And Equities [Abstract]

PCC Exol S.A. - Filing #6104017

Concept	As at 2023-12-31	As at 2023-01-01	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	312 171 PLN	—	270 410 PLN	—
Intangible assets and goodwill [abstract]
Intangible assets and goodwill	205 949 PLN	—	206 304 PLN	—
Miscellaneous non-current assets [abstract]
Other non-current assets	49 988 PLN	—	36 294 PLN	—
Trade and other current receivables [abstract]
Current trade receivables	115 722 PLN	—	161 199 PLN	—
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets	2 086 PLN	—	2 216 PLN	—
Trade and other receivables [abstract]
Other receivables	7 398 PLN	—	6 122 PLN	—
Classes of current inventories [abstract]
Current inventories	82 859 PLN	—	114 239 PLN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	21 736 PLN	26 005 PLN	26 005 PLN	14 043 PLN
Miscellaneous current assets [abstract]
Other current assets	5 203 PLN	—	4 913 PLN	—
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions	346,000 PLN	—	289,000 PLN	—
Other current provisions	3 035 PLN	—	3 165 PLN	—
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued	24 861 PLN	—	44 654 PLN	—
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued	20 063 PLN	—	129,000 PLN	—
Trade and other non-current payables [abstract]
Non-current trade payables	179,000 PLN	—	184,000 PLN	—
Trade and other current payables [abstract]
Current trade payables	100 063 PLN	—	125 399 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	1 316 PLN	—	1 630 PLN	—
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	523,000 PLN	—	211,000 PLN	—
Miscellaneous current liabilities [abstract]
Other current liabilities	16 007 PLN	—	30 438 PLN	—
Issued capital [abstract]
Issued capital	174 137 PLN	—	174 137 PLN	—
Retained earnings [abstract]
Retained earnings	234 640 PLN	—	209 862 PLN	—
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income	11 390 PLN	—	16 831 PLN	—
Net assets (liabilities) [abstract]
Assets	811 629 PLN	—	835 837 PLN	—
Liabilities	357 844 PLN	—	401 389 PLN	—
Net current assets (liabilities) [abstract]
Current assets	235 004 PLN	—	314 694 PLN	—
Current liabilities	165 688 PLN	—	209 666 PLN	—
Assets less current liabilities [abstract]