Statement Of Financial Position [Abstract]

Orzel Bialy S.A. - Filing #6176942

Concept	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	116 424 PLN	—	—	—	115 154 PLN	—	—	—	—	—	—	—
Investment property	449,000 PLN	—	—	—	455,000 PLN	—	—	—	—	—	—	—
Intangible assets other than goodwill	1 325 PLN	—	—	—	1 514 PLN	—	—	—	—	—	—	—
Deferred tax assets	94,000 PLN	—	—	—	150,000 PLN	—	—	—	—	—	—	—
Other non-current financial assets	48,000 PLN	—	—	—	20 609 PLN	—	—	—	—	—	—	—
Non-current assets	128 649 PLN	—	—	—	149 233 PLN	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	119 287 PLN	—	—	—	118 936 PLN	—	—	—	—	—	—	—
Trade and other current receivables	204 860 PLN	—	—	—	174 562 PLN	—	—	—	—	—	—	—
Other current financial assets	12 122 PLN	—	—	—	9 165 PLN	—	—	—	—	—	—	—
Cash and cash equivalents	113 090 PLN	—	—	—	22 640 PLN	—	—	—	46 234 PLN	—	—	—
Current assets	471 658 PLN	—	—	—	325 667 PLN	—	—	—	—	—	—	—
Assets	600 307 PLN	—	—	—	474 900 PLN	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	7 160 PLN	—	—	—	7 160 PLN	—	—	—	—	—	—	—
Retained earnings	117 992 PLN	—	—	—	83 803 PLN	—	—	—	—	—	—	—
Other reserves	359 682 PLN	—	—	—	295 264 PLN	—	—	—	—	—	—	—
Equity	484 834 PLN	117 992 PLN	7 160 PLN	359 682 PLN	386 227 PLN	83 803 PLN	295 264 PLN	7 160 PLN	322 598 PLN	7 160 PLN	52 450 PLN	262 988 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions	17 648 PLN	—	—	—	17 558 PLN	—	—	—	—	—	—	—
Deferred tax liabilities	1 661 PLN	—	—	—	3 131 PLN	—	—	—	—	—	—	—
Non-current liabilities	32 924 PLN	—	—	—	35 543 PLN	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions	10 089 PLN	—	—	—	2 034 PLN	—	—	—	—	—	—	—
Trade and other current payables	44 360 PLN	—	—	—	35 070 PLN	—	—	—	—	—	—	—
Current tax liabilities, current	21 389 PLN	—	—	—	12 339 PLN	—	—	—	—	—	—	—
Current liabilities	82 549 PLN	—	—	—	53 130 PLN	—	—	—	—	—	—	—
Liabilities	115 473 PLN	—	—	—	88 673 PLN	—	—	—	—	—	—	—
Equity and liabilities	600 307 PLN	—	—	—	474 900 PLN	—	—	—	—	—	—	—