Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mostostal Warszawa S.A. - Filing #6177865

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
75 879 PLN
43 748 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 213 PLN
1 059 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 prepayments
8 504 PLN
3 637 PLN
Trade and other non-current receivables
1 346 PLN
0 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current trade receivables
324 833 PLN
264 264 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
14 786 PLN
12 476 PLN
Current prepaid expenses
7 720 PLN
7 781 PLN
Other current receivables
5 331 PLN
6 751 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
232 115 PLN
206 720 PLN
Classes of current inventories [abstract]
Current inventories
40 347 PLN
51 427 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
205 674 PLN
240 761 PLN
183 289 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
140 196 PLN
132 150 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
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 contract liabilities [abstract]
Non-current contract liabilities
91 299 PLN
18 471 PLN
Non-current retention payables
30 183 PLN
39 575 PLN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
107 779 PLN
149 110 PLN
Accruals classified as current
Short-term employee benefits accruals
12 477 PLN
4 065 PLN
Trade and other payables [abstract]
Trade payables
202 664 PLN
190 897 PLN
Miscellaneous current liabilities [abstract]
Other current liabilities
53 473 PLN
45 247 PLN
Issued capital [abstract]
Issued capital
44 801 PLN
44 801 PLN
Retained earnings [abstract]
Retained earnings
320 438 PLN
329 137 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
463,000 PLN
601,000 PLN
Net assets (liabilities) [abstract]
Assets
1 038 548 PLN
922 151 PLN
Liabilities
942 574 PLN
841 440 PLN
Net current assets (liabilities) [abstract]
Current assets
832 225 PLN
791 580 PLN
Current liabilities
755 778 PLN
741 034 PLN
Assets less current liabilities [abstract]

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