Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fabryka Farb i Lakierów "Śnieżka" S.A. - Filing #6184501

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
496 131 PLN
489 627 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
68 171 PLN
78 526 PLN
Goodwill
4 209 PLN
4 626 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 783 PLN
2 026 PLN
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
725,000 PLN
1 183 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
65 339 PLN
63 210 PLN
Classes of current inventories [abstract]
Current inventories
124 553 PLN
136 005 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
19 916 PLN
16 190 PLN
15 513 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
180,000 PLN
0 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
514,000 PLN
833,000 PLN
Other current provisions
271,000 PLN
108,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
225 886 PLN
247 553 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
70 904 PLN
39 105 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 current payables [abstract]
Trade and other current payables
103 216 PLN
103 201 PLN
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss
0 PLN
0 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
44 848 PLN
42 308 PLN
Issued capital [abstract]
Issued capital
12 618 PLN
12 618 PLN
Retained earnings [abstract]
Retained earnings
381 291 PLN
374 918 PLN
Net assets (liabilities) [abstract]
Assets
794 015 PLN
802 960 PLN
Liabilities
472 773 PLN
468 997 PLN
Net current assets (liabilities) [abstract]
Current assets
221 126 PLN
225 663 PLN
Current liabilities
227 923 PLN
198 445 PLN
Assets less current liabilities [abstract]

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