Subclassifications Of Assets, Liabilities And Equities [Abstract]

Berling S.A. - Filing #6174632

Concept As at
2022-12-31
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
6 242 PLN
4 876 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,000 PLN
14,000 PLN
Goodwill
5 987 PLN
5 987 PLN
Investment property [abstract]
Investment property
11 518 PLN
10 053 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
7 448 PLN
17 802 PLN
Classes of current inventories [abstract]
Current inventories
71 830 PLN
57 165 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5 667 PLN
45 024 PLN
71 477 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
8 297 PLN
PLN
Trade and other current payables [abstract]
Trade and other current payables
9 967 PLN
11 011 PLN
Issued capital [abstract]
Issued capital
17 550 PLN
17 550 PLN
Retained earnings [abstract]
Retained earnings
103 862 PLN
96 753 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
907,000 PLN
907,000 PLN
Net assets (liabilities) [abstract]
Assets
117 948 PLN
143 541 PLN
Liabilities
20 645 PLN
13 187 PLN
Net current assets (liabilities) [abstract]
Current assets
90 723 PLN
121 438 PLN
Current liabilities
19 841 PLN
12 801 PLN
Assets less current liabilities [abstract]

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