Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mo-BRUK S.A. - Filing #6181776

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
143 348 619 PLN
112 078 114 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
607 253 PLN
613 190 PLN
Goodwill
832 348 PLN
832 348 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
1 191 370 PLN
2 943 177 PLN
Trade and other current receivables [abstract]
Current trade receivables
23 404 759 PLN
23 886 875 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
921 053 PLN
195 762 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
1 091 853 PLN
816 424 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
86 787 084 PLN
114 127 162 PLN
49 342 782 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
4 150 426 PLN
5 500 614 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
- PLN
4 684 000 PLN
Other current provisions
6 160 401 PLN
4 823 927 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
- PLN
15 429 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
15 730 PLN
46 286 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
14 687 864 PLN
16 928 770 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 deferred income other than current contract liabilities
Current government grants
2 128 199 PLN
2 143 851 PLN
Trade and other payables [abstract]
Trade payables
12 686 847 PLN
10 831 099 PLN
Issued capital [abstract]
Issued capital
35 128 850 PLN
35 128 850 PLN
Retained earnings [abstract]
Retained earnings
92 154 473 PLN
114 986 882 PLN
Accumulated other comprehensive income [abstract]
Revaluation surplus
12 916 096 PLN
12 916 096 PLN
Miscellaneous equity [abstract]
Statutory reserve
21 511 471 PLN
17 180 467 PLN
Net assets (liabilities) [abstract]
Assets
271 394 503 PLN
259 564 076 PLN
Net current assets (liabilities) [abstract]
Current assets
125 414 913 PLN
143 097 247 PLN
Current liabilities
60 232 355 PLN
23 916 662 PLN
Assets less current liabilities [abstract]

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