Subclassifications Of Assets, Liabilities And Equities [Abstract]

Zamet S.A. - Filing #6174918

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
53 628 PLN
67 989 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
291,000 PLN
334,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
36 771 PLN
18 850 PLN
Other current receivables
7 092 PLN
8 977 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
54 712 PLN
38 004 PLN
Classes of current inventories [abstract]
Current inventories
22 342 PLN
12 371 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
45 634 PLN
37 598 PLN
37 306 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
- PLN
- PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
- PLN
500,000 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
29 083 PLN
2 419 PLN
Trade and other current payables [abstract]
Current trade payables
28 778 PLN
19 568 PLN
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
6 768 PLN
5 824 PLN
Other current payables
15 092 PLN
10 825 PLN
Issued capital [abstract]
Issued capital
74 144 PLN
74 144 PLN
Retained earnings [abstract]
Retained earnings
8 118 PLN
3 934 PLN
Miscellaneous equity [abstract]
Capital reserve
33 101 PLN
33 010 PLN
Net assets (liabilities) [abstract]
Assets
227 093 PLN
187 153 PLN
Net current assets (liabilities) [abstract]
Current assets
169 291 PLN
117 169 PLN
Current liabilities
88 714 PLN
43 970 PLN
Assets less current liabilities [abstract]

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