Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sanok Rubber Company S.A. - Filing #6182758

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
380 085 PLN
389 683 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
10 610 PLN
6 623 PLN
Goodwill
297,000 PLN
2 290 PLN
Investment property [abstract]
Investment property
3 681 PLN
3 489 PLN
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current accrued income other than non-current contract assets
3 084 PLN
3 856 PLN
Other non-current receivables
3 046 PLN
2 822 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
1 928 PLN
2 159 PLN
Trade and other current receivables [abstract]
Current trade receivables
190 091 PLN
152 137 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current accrued income other than current contract assets
2 637 PLN
3 036 PLN
Other current receivables
14 773 PLN
12 922 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
235,000 PLN
235,000 PLN
Classes of current inventories [abstract]
Current inventories
270 960 PLN
239 178 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
91 896 PLN
81 537 PLN
110 007 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
236,000 PLN
558,000 PLN
Classes of other provisions [abstract]
Miscellaneous other provisions [abstract]
Current miscellaneous other provisions
20 345 PLN
20 602 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
179 925 PLN
47 511 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
19 168 PLN
145 776 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
5 970 PLN
4 616 PLN
Trade and other current payables [abstract]
Current trade payables
129 344 PLN
111 147 PLN
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
8 283 PLN
13 052 PLN
Current deferred income other than current contract liabilities
1 194 PLN
730,000 PLN
Categories of current financial liabilities [abstract]
Current financial liabilities at fair value through profit or loss [abstract]
Current financial liabilities at fair value through profit or loss
561,000 PLN
2 650 PLN
Issued capital [abstract]
Issued capital
5 376 PLN
5 376 PLN
Retained earnings [abstract]
Retained earnings
542 867 PLN
501 228 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
13 179 PLN
13 171 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
6 297 PLN
6 291 PLN
Statutory reserve
1 792 PLN
1 792 PLN
Net assets (liabilities) [abstract]
Assets
1 016 547 PLN
939 670 PLN
Net current assets (liabilities) [abstract]
Current assets
572 886 PLN
494 616 PLN
Current liabilities
240 723 PLN
341 298 PLN
Assets less current liabilities [abstract]

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