Statement Of Financial Position [Abstract]

Dekpol S.A. - Filing #6173754

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
148 754 PLN
122 387 PLN
Investment property
80 817 PLN
98 022 PLN
Goodwill
0 PLN
0 PLN
Intangible assets other than goodwill
6 745 PLN
5 750 PLN
Investments accounted for using equity method
40,000 PLN
40,000 PLN
Trade and other non-current receivables
17 583 PLN
13 079 PLN
Deferred tax assets
24 055 PLN
31 757 PLN
Other non-current financial assets
4 281 PLN
8 497 PLN
Non-current assets
282 275 PLN
279 532 PLN
Current assets [abstract]
Current inventories
396 497 PLN
263 187 PLN
Trade and other current receivables
459 990 PLN
513 797 PLN
Current tax assets, current
409,000 PLN
0 PLN
Other current financial assets
18 150 PLN
0 PLN
Cash and cash equivalents
229 458 PLN
190 627 PLN
157 493 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
1 104 504 PLN
1 077 617 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 PLN
0 PLN
Current assets
1 104 504 PLN
1 077 617 PLN
Assets
1 386 779 PLN
1 357 149 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
8 363 PLN
8 363 PLN
Retained earnings
415 793 PLN
336 225 PLN
Share premium
26 309 PLN
26 309 PLN
Treasury shares
0 PLN
0 PLN
Other reserves
7 572 PLN
2 308 PLN
Equity attributable to owners of parent
458 037 PLN
368 589 PLN
Non-controlling interests
18 924 PLN
18 679 PLN
Equity
476 961 PLN
7 572 PLN
18 924 PLN
26 309 PLN
415 793 PLN
0 PLN
8 363 PLN
458 037 PLN
0 PLN
336 225 PLN
2 308 PLN
0 PLN
387 268 PLN
387 268 PLN
0 PLN
0 PLN
0 PLN
0 PLN
26 309 PLN
2 308 PLN
0 PLN
336 225 PLN
368 589 PLN
8 363 PLN
18 679 PLN
0 PLN
368 589 PLN
0 PLN
26 309 PLN
18 679 PLN
8 363 PLN
0 PLN
0 PLN
0 PLN
260 427 PLN
0 PLN
2 002 PLN
26 309 PLN
0 PLN
0 PLN
0 PLN
0 PLN
8 363 PLN
3 621 PLN
0 PLN
291 478 PLN
293 479 PLN
0 PLN
8 363 PLN
293 479 PLN
260 427 PLN
3 621 PLN
26 309 PLN
291 478 PLN
0 PLN
2 002 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
334,000 PLN
337,000 PLN
Other non-current provisions
0 PLN
0 PLN
Trade and other non-current payables
43 560 PLN
29 809 PLN
Deferred tax liabilities
28 631 PLN
45 975 PLN
Other non-current financial liabilities
0 PLN
0 PLN
Non-current liabilities
269 261 PLN
282 261 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
368,000 PLN
100,000 PLN
Other current provisions
51 267 PLN
68 377 PLN
Trade and other current payables
425 825 PLN
489 662 PLN
Current tax liabilities, current
20 302 PLN
3 944 PLN
Other current financial liabilities
0 PLN
7 214 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
640 557 PLN
687 620 PLN
Liabilities included in disposal groups classified as held for sale
0 PLN
0 PLN
Current liabilities
640 557 PLN
687 620 PLN
Liabilities
909 818 PLN
969 881 PLN
Equity and liabilities
1 386 779 PLN
1 357 149 PLN

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