Subclassifications Of Assets, Liabilities And Equities [Abstract]

ZUE S.A. - Filing #6183672

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
72 128 PLN
64 718 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 491 PLN
2 716 PLN
Goodwill
31 172 PLN
31 172 PLN
Investment property [abstract]
Investment property
16 095 PLN
6 145 PLN
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
12 043 PLN
3 425 PLN
Current prepaid expenses
1 618 PLN
616,000 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
128 191 PLN
107 149 PLN
Categories of non-current financial assets [abstract]
Non-current loans and receivables
2 931 PLN
0 PLN
Non-current financial assets
328,000 PLN
0 PLN
Categories of current financial assets [abstract]
Current loans and receivables
1 186 PLN
0 PLN
Classes of current inventories [abstract]
Current inventories
81 667 PLN
37 822 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
63 251 PLN
108 736 PLN
23 487 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 PLN
3 340 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
18 207 PLN
15 159 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
16 002 PLN
16 570 PLN
Other current provisions
17 366 PLN
17 050 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
8 696 PLN
0 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
19 639 PLN
7 964 PLN
Trade and other non-current payables [abstract]
Non-current retention payables
16 337 PLN
24 068 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 advances received, representing current contract liabilities for performance obligations satisfied at point in time
31 217 PLN
6 737 PLN
Current contract liabilities for performance obligations satisfied over time
47 775 PLN
49 539 PLN
Accruals classified as current
91 065 PLN
70 258 PLN
Current retention payables
21 226 PLN
17 760 PLN
Issued capital [abstract]
Issued capital
5 758 PLN
5 758 PLN
Retained earnings [abstract]
Retained earnings
82 476 PLN
69 287 PLN
Net assets (liabilities) [abstract]
Assets
674 694 PLN
577 507 PLN
Liabilities
493 926 PLN
411 104 PLN
Net current assets (liabilities) [abstract]
Current assets
475 261 PLN
401 995 PLN
Current liabilities
434 556 PLN
354 070 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

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