Subclassifications Of Assets, Liabilities And Equities [Abstract]

PCC Exol S.A. - Filing #6183813

Concept	As at 2022-12-31	As at 2022-01-01	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	270 410 PLN	—	251 092 PLN	—
Intangible assets and goodwill [abstract]
Intangible assets and goodwill	206 304 PLN	—	204 105 PLN	—
Miscellaneous non-current assets [abstract]
Other non-current assets	36 294 PLN	—	10 293 PLN	—
Trade and other current receivables [abstract]
Current trade receivables	161 199 PLN	—	133 524 PLN	—
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets	2 216 PLN	—	1 795 PLN	—
Trade and other receivables [abstract]
Other receivables	6 122 PLN	—	3 381 PLN	—
Classes of current inventories [abstract]
Current inventories	114 239 PLN	—	92 131 PLN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	26 005 PLN	14 043 PLN	14 043 PLN	55 605 PLN
Miscellaneous current assets [abstract]
Other current assets	4 913 PLN	—	4 311 PLN	—
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions	289,000 PLN	—	232,000 PLN	—
Other current provisions	3 165 PLN	—	1 021 PLN	—
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued	44 654 PLN	—	44 520 PLN	—
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued	129,000 PLN	—	25 267 PLN	—
Trade and other non-current payables [abstract]
Non-current trade payables	184,000 PLN	—	133,000 PLN	—
Trade and other current payables [abstract]
Current trade payables	125 399 PLN	—	119 033 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	1 630 PLN	—	892,000 PLN	—
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	211,000 PLN	—	238,000 PLN	—
Miscellaneous current liabilities [abstract]
Other current liabilities	30 438 PLN	—	14 618 PLN	—
Issued capital [abstract]
Issued capital	174 137 PLN	—	173 476 PLN	—
Retained earnings [abstract]
Retained earnings	209 862 PLN	—	112 625 PLN	—
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income	16 831 PLN	—	12 337 PLN	—
Net assets (liabilities) [abstract]
Assets	835 837 PLN	—	721 229 PLN	—
Liabilities	401 389 PLN	—	390 753 PLN	—
Net current assets (liabilities) [abstract]
Current assets	314 694 PLN	—	249 185 PLN	—
Current liabilities	209 666 PLN	—	243 950 PLN	—
Assets less current liabilities [abstract]