Subclassifications Of Assets, Liabilities And Equities [Abstract]

Orzel Bialy S.A. - Filing #6176942

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
116 424 PLN
115 154 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 325 PLN
1 514 PLN
Investment property [abstract]
Investment property
449,000 PLN
455,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
204 860 PLN
174 562 PLN
Categories of current financial assets [abstract]
Current loans and receivables
20 600 PLN
- PLN
Classes of current inventories [abstract]
Current inventories
119 287 PLN
118 936 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
113 090 PLN
22 640 PLN
46 234 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
1 699 PLN
364,000 PLN
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
7 733 PLN
8 018 PLN
Trade and other current payables [abstract]
Trade and other current payables
44 360 PLN
35 070 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
5 145 PLN
2 454 PLN
Issued capital [abstract]
Issued capital
7 160 PLN
7 160 PLN
Retained earnings [abstract]
Retained earnings
117 992 PLN
83 803 PLN
Net assets (liabilities) [abstract]
Assets
600 307 PLN
474 900 PLN
Liabilities
115 473 PLN
88 673 PLN
Net current assets (liabilities) [abstract]
Current assets
471 658 PLN
325 667 PLN
Current liabilities
82 549 PLN
53 130 PLN
Assets less current liabilities [abstract]

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