Subclassifications Of Assets, Liabilities And Equities [Abstract]

Relpol S.A. - Filing #6176548

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
45 887 PLN
42 717 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9 364 PLN
5 485 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
0 PLN
0 PLN
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
203,000 PLN
1 502 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
34 698 PLN
31 757 PLN
Classes of current inventories [abstract]
Current inventories
45 084 PLN
39 648 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 564 PLN
4 733 PLN
3 139 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
318,000 PLN
0 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
0 PLN
0 PLN
Other current provisions
372,000 PLN
256,000 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
10 729 PLN
7 650 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
4 189 PLN
0 PLN
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
0 PLN
107,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
23 339 PLN
17 425 PLN
Issued capital [abstract]
Issued capital
48 046 PLN
48 046 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
1 249 PLN
6 574 PLN
Retained earnings
49 641 PLN
48 057 PLN
Net assets (liabilities) [abstract]
Assets
140 646 PLN
127 214 PLN
Liabilities
44 165 PLN
31 401 PLN
Net current assets (liabilities) [abstract]
Current assets
82 664 PLN
76 309 PLN
Current liabilities
36 418 PLN
27 205 PLN
Assets less current liabilities [abstract]

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