Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mostostal Zabrze S.A. - Filing #6104618

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
92 028 PLN
78 854 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 322 PLN
4 032 PLN
Goodwill
295,000 PLN
- PLN
Investment property [abstract]
Investment property
37 651 PLN
42 779 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
3 341 PLN
3 315 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
203 823 PLN
332 426 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
83 013 PLN
53 117 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
91 968 PLN
9 105 PLN
Classes of current inventories [abstract]
Current inventories
28 858 PLN
29 817 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
116 502 PLN
85 700 PLN
48 070 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
4 456 PLN
1 373 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
6 655 PLN
3 198 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
- PLN
1 030 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
8 096 PLN
9 481 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
249,000 PLN
249,000 PLN
Trade and other current payables [abstract]
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
87 577 PLN
63 655 PLN
Trade and other current payables
201 068 PLN
266 878 PLN
Issued capital [abstract]
Issued capital
147 951 PLN
149 131 PLN
Retained earnings [abstract]
Retained earnings
150 801 PLN
84 488 PLN
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
12 139 PLN
6 727 PLN
Net assets (liabilities) [abstract]
Assets
709 749 PLN
678 126 PLN
Liabilities
419 859 PLN
448 496 PLN
Net current assets (liabilities) [abstract]
Current assets
441 313 PLN
506 199 PLN
Current liabilities
356 408 PLN
402 150 PLN
Assets less current liabilities [abstract]

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