Subclassifications Of Assets, Liabilities And Equities [Abstract]

ZUE S.A. - Filing #6179963

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
348 015 PLN
357 311 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
38 303 PLN
42 626 PLN
Investment property [abstract]
Investment property
366,000 PLN
2 442 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
326,000 PLN
7 270 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
245 296 PLN
182 562 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
4 525 PLN
3 450 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets
35,000 PLN
1 726 PLN
Classes of current inventories [abstract]
Current inventories
184 917 PLN
134 240 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
34 317 PLN
21 769 PLN
28 860 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
160 398 PLN
70 000 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
139 492 PLN
68 918 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]
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
4 185 PLN
5 254 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
1 666 PLN
2 761 PLN
Current deferred income other than current contract liabilities
Current government grants
1 037 PLN
995,000 PLN
Trade and other current payables
224 904 PLN
192 113 PLN
Issued capital [abstract]
Issued capital
12 362 PLN
12 362 PLN
Retained earnings [abstract]
Retained earnings
119 992 PLN
54 367 PLN
Accumulated other comprehensive income [abstract]
Revaluation surplus
20 781 PLN
20 717 PLN
Miscellaneous equity [abstract]
Capital redemption reserve
100 000 PLN
100 000 PLN
Net assets (liabilities) [abstract]
Assets
891 413 PLN
758 757 PLN
Liabilities
567 521 PLN
403 473 PLN
Net current assets (liabilities) [abstract]
Current assets
499 650 PLN
343 406 PLN
Current liabilities
388 747 PLN
295 358 PLN
Assets less current liabilities [abstract]

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