Subclassifications Of Assets, Liabilities And Equities [Abstract]

Rawlplug S.A. - Filing #6182740

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
396 363 PLN
356 558 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
89 133 PLN
86 326 PLN
Investment property [abstract]
Investment property
4 461 PLN
4 312 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
47 604 PLN
35 102 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
4 462 PLN
4 385 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
210 223 PLN
175 441 PLN
Classes of current inventories [abstract]
Current inventories
461 783 PLN
357 792 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
52 476 PLN
64 267 PLN
47 375 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
42,000 PLN
33,000 PLN
Other current provisions
3 166 PLN
2 599 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
269 263 PLN
57 591 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
55 972 PLN
224 506 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
497,000 PLN
696,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
218 386 PLN
182 569 PLN
Issued capital [abstract]
Issued capital
32 560 PLN
32 560 PLN
Retained earnings [abstract]
Retained earnings
415 798 PLN
325 603 PLN
Net assets (liabilities) [abstract]
Assets
1 411 780 PLN
1 211 039 PLN
Liabilities
668 812 PLN
567 299 PLN
Net current assets (liabilities) [abstract]
Current assets
765 735 PLN
643 171 PLN
Current liabilities
345 476 PLN
464 908 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.