Subclassifications Of Assets, Liabilities And Equities [Abstract]

Pamapol S.A. - Filing #6176865

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
230 810 PLN
200 820 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 404 PLN
3 056 PLN
Goodwill
1 673 PLN
1 673 PLN
Investment property [abstract]
Investment property
2 630 PLN
2 740 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
1 612 PLN
- PLN
Trade and other current receivables [abstract]
Trade and other current receivables
115 383 PLN
99 327 PLN
Classes of current inventories [abstract]
Current inventories
183 228 PLN
139 882 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
16 727 PLN
8 336 PLN
12 863 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
128,000 PLN
672,000 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
1 370 PLN
967,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
268,000 PLN
137,000 PLN
Other current provisions
7 029 PLN
7 300 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
72 383 PLN
23 272 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
94 463 PLN
103 308 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
171 669 PLN
146 750 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
880,000 PLN
- PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
4 233 PLN
1 888 PLN
Issued capital [abstract]
Issued capital
34 750 PLN
34 750 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
33 505 PLN
12 313 PLN
Retained earnings, excluding profit (loss) for reporting period
25 908 PLN
13 595 PLN
Retained earnings
59 413 PLN
25 908 PLN
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
1 581 PLN
703,000 PLN
Net assets (liabilities) [abstract]
Assets
578 312 PLN
470 218 PLN
Liabilities
428 986 PLN
353 590 PLN
Net current assets (liabilities) [abstract]
Current assets
320 880 PLN
249 605 PLN
Current liabilities
307 652 PLN
281 515 PLN
Assets less current liabilities [abstract]

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