Subclassifications Of Assets, Liabilities And Equities [Abstract]

Delko S.A. - Filing #6152261

Concept As at
2023-06-30
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
85 043 PLN
79 624 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 847 PLN
2 238 PLN
Goodwill
38 517 PLN
38 517 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
15 362 PLN
11 333 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
170 PLN
161 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
88 527 PLN
63 705 PLN
Classes of current inventories [abstract]
Current inventories
93 282 PLN
74 131 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
13 575 PLN
4 531 PLN
5 946 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
80 PLN
339 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
- PLN
- PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
- PLN
6 862 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
44 618 PLN
36 185 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]
Trade and other non-current payables
89 PLN
341 PLN
Trade and other current payables [abstract]
Trade and other current payables
84 413 PLN
58 555 PLN
Issued capital [abstract]
Issued capital
5 980 PLN
5 980 PLN
Retained earnings [abstract]
Retained earnings
140 795 PLN
105 949 PLN
Net assets (liabilities) [abstract]
Assets
342 879 PLN
279 576 PLN
Liabilities
187 498 PLN
158 440 PLN
Net current assets (liabilities) [abstract]
Current assets
195 666 PLN
143 115 PLN
Current liabilities
142 229 PLN
108 386 PLN
Assets less current liabilities [abstract]

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