Subclassifications Of Assets, Liabilities And Equities [Abstract]

PPH Kompap S.A. - Filing #6176703

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
78 890 PLN
78 560 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
154,000 PLN
149,000 PLN
Investment property [abstract]
Investment property
4 956 PLN
5 112 PLN
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current accrued income other than non-current contract assets
- PLN
32,000 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current trade receivables
14 022 PLN
13 021 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
165,000 PLN
75,000 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
9 423 PLN
7 046 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 888 PLN
1 500 PLN
1 415 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
134,000 PLN
74,000 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
886,000 PLN
2 293 PLN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
328,000 PLN
98,000 PLN
Trade and other payables [abstract]
Trade payables
10 533 PLN
7 176 PLN
Issued capital [abstract]
Issued capital
5 617 PLN
5 617 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
8 508 PLN
5 319 PLN
Retained earnings, excluding profit (loss) for reporting period
19 460 PLN
20 634 PLN
Retained earnings
27 968 PLN
25 953 PLN
Miscellaneous equity [abstract]
Capital reserve
10 789 PLN
9 281 PLN
Net assets (liabilities) [abstract]
Assets
114 224 PLN
108 003 PLN
Liabilities
35 763 PLN
36 281 PLN
Net current assets (liabilities) [abstract]
Current assets
30 054 PLN
24 071 PLN
Current liabilities
21 336 PLN
19 750 PLN
Assets less current liabilities [abstract]

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