Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lubawa S.A. - Filing #6176140

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
176 311 PLN
169 773 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
60 500 PLN
58 775 PLN
Investment property [abstract]
Investment property
1 642 PLN
1 642 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
402,000 PLN
447,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
70,000 PLN
71,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
79 100 PLN
97 860 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
1 560 PLN
1 839 PLN
Categories of current financial assets [abstract]
Current financial assets at fair value through other comprehensive income [abstract]
Current financial assets at fair value through other comprehensive income
1 205 PLN
1 600 PLN
Classes of current inventories [abstract]
Current inventories
91 952 PLN
91 585 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
10 208 PLN
8 136 PLN
11 542 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
0 PLN
0 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
809,000 PLN
0 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
301,000 PLN
281,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
1 249 PLN
303,000 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
9 852 PLN
10 430 PLN
Trade and other current payables [abstract]
Trade and other current payables
38 595 PLN
75 579 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0 PLN
647,000 PLN
Issued capital [abstract]
Issued capital
30 054 PLN
30 054 PLN
Retained earnings [abstract]
Retained earnings
176 947 PLN
156 338 PLN
Net assets (liabilities) [abstract]
Assets
424 396 PLN
432 328 PLN
Liabilities
107 484 PLN
137 260 PLN
Net current assets (liabilities) [abstract]
Current assets
183 274 PLN
199 781 PLN
Current liabilities
68 536 PLN
95 449 PLN
Assets less current liabilities [abstract]

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