Statement Of Financial Position [Abstract]

Interbud-Lublin S.A. - Filing #6180886

Concept As at
2022-12-31
As at
2022-12-31
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
2021-12-31
As at
2021-12-31
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
502 049,38 PLN
678 459,84 PLN
Investment property
616 331,84 PLN
209 693,64 PLN
Goodwill
0.00 PLN
0.00 PLN
Intangible assets other than goodwill
5 041,71 PLN
10 541,67 PLN
Investments accounted for using equity method
30 000,00 PLN
30 000,00 PLN
Deferred tax assets
651 984,87 PLN
1 087 420,18 PLN
Non-current assets
1 805 407,80 PLN
2 016 115,33 PLN
Current assets [abstract]
Current inventories
14 877 251,09 PLN
44 371 529,91 PLN
Current tax assets, current
0.00 PLN
0.00 PLN
Cash and cash equivalents
7 355 353,97 PLN
7 992 560,32 PLN
7 398 740,55 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
23 315 916,26 PLN
61 877 028,84 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0.00 PLN
0.00 PLN
Current assets
23 315 916,26 PLN
61 877 028,84 PLN
Assets
25 121 324,06 PLN
63 893 144,17 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
701 600,00 PLN
701 600,00 PLN
Retained earnings
32 960 310,04 PLN
38 268 137,28 PLN
Share premium
28 263 664,90 PLN
28 263 664,90 PLN
Equity attributable to owners of parent
3 995 045,14 PLN
9 302 872,38 PLN
Non-controlling interests
0.00 PLN
0.00 PLN
Equity
3 995 045,14 PLN
0.00 PLN
28 263 664,90 PLN
32 960 310,04 PLN
701 600,00 PLN
3 995 045,14 PLN
9 302 872,38 PLN
38 268 137,28 PLN
9 302 872,38 PLN
28 263 664,90 PLN
0.00 PLN
701 600,00 PLN
28 263 664,90 PLN
12 662 855,44 PLN
12 662 855,44 PLN
41 628 120,34 PLN
701 600,00 PLN
0.00 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
0.00 PLN
0.00 PLN
Deferred tax liabilities
43 799,96 PLN
68 828,70 PLN
Non-current liabilities
3 843 341,15 PLN
13 521 324,19 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
61 478,34 PLN
62 559,24 PLN
Other current provisions
5 175 348,50 PLN
6 822 659,23 PLN
Current tax liabilities, current
219 431,00 PLN
0.00 PLN
Other current non-financial liabilities
789 475,21 PLN
16 704 801,89 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
25 273 028,05 PLN
59 674 692,36 PLN
Liabilities included in disposal groups classified as held for sale
0.00 PLN
0.00 PLN
Current liabilities
25 273 028,05 PLN
59 674 692,36 PLN
Liabilities
29 116 369,20 PLN
73 196 016,55 PLN
Equity and liabilities
25 121 324,06 PLN
63 893 144,17 PLN

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