Subclassifications Of Assets, Liabilities And Equities [Abstract]

Wielton S.A. - Filing #6178523

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
585 111 PLN
525 575 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
136 469 PLN
111 399 PLN
Goodwill
63 987 PLN
63 987 PLN
Investment property [abstract]
Investment property
1 010 PLN
1 010 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
509,000 PLN
698,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
606 142 PLN
473 946 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
- PLN
- PLN
Classes of current inventories [abstract]
Current inventories
556 210 PLN
524 718 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
116 342 PLN
123 611 PLN
88 827 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
- PLN
- PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
- PLN
182,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
50,000 PLN
80,000 PLN
Other current provisions
24 907 PLN
32 907 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
216 939 PLN
364 882 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
321 483 PLN
56 484 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 non-current payables [abstract]
Trade and other non-current payables
36 346 PLN
17 765 PLN
Trade and other current payables [abstract]
Trade and other current payables
761 864 PLN
770 744 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
- PLN
- PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
805,000 PLN
5 013 PLN
Issued capital [abstract]
Issued capital
12 075 PLN
12 075 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
114 280 PLN
47 254 PLN
Retained earnings, excluding profit (loss) for reporting period
381 002 PLN
338 160 PLN
Retained earnings
495 282 PLN
385 414 PLN
Net assets (liabilities) [abstract]
Assets
2 104 817 PLN
1 857 513 PLN
Liabilities
1 539 882 PLN
1 391 564 PLN
Net current assets (liabilities) [abstract]
Current assets
1 287 605 PLN
1 127 106 PLN
Current liabilities
1 194 010 PLN
931 580 PLN
Assets less current liabilities [abstract]

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