Subclassifications Of Assets, Liabilities And Equities [Abstract]

Murapol S.A. - Filing #6140103

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
4 629 PLN
6 521 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
82,000 PLN
- PLN
Trade and other current receivables [abstract]
Current trade receivables
37 781 PLN
40 453 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
2 146 PLN
3 131 PLN
Trade and other receivables [abstract]
Other receivables
56 825 PLN
36 840 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
183 156 PLN
269 522 PLN
267 869 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
6 065 PLN
5 508 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
6 390 PLN
6 394 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
Non-current portion of non-current secured bank loans received
391 280 PLN
365 497 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
Current secured bank loans received and current portion of non-current secured bank loans received
63 398 PLN
46 675 PLN
Trade and other non-current payables [abstract]
Non-current retention payables
19 414 PLN
19 506 PLN
Trade and other current payables [abstract]
Current trade payables
71 959 PLN
75 340 PLN
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
31 188 PLN
26 065 PLN
Short-term employee benefits accruals
2 481 PLN
2 510 PLN
Current retention payables
41 108 PLN
37 277 PLN
Other current payables
8 188 PLN
7 170 PLN
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Contract liabilities [abstract]
Advances received, representing contract liabilities for performance obligations satisfied at point in time
587 343 PLN
651 350 PLN
Issued capital [abstract]
Issued capital
2 040 PLN
2 040 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
219 076 PLN
211 832 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
891,000 PLN
1 587 PLN
Net assets (liabilities) [abstract]
Assets
1 859 815 PLN
1 729 603 PLN
Liabilities
1 300 430 PLN
1 290 073 PLN
Net current assets (liabilities) [abstract]
Current assets
1 773 292 PLN
1 656 662 PLN
Current liabilities
845 660 PLN
878 892 PLN
Assets less current liabilities [abstract]

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