Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mostostal Zabrze S.A. - Filing #6185502

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
78 854 PLN
69 232 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 032 PLN
3 888 PLN
Investment property [abstract]
Investment property
42 779 PLN
41 343 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
3 315 PLN
3 960 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
332 426 PLN
190 618 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
53 117 PLN
71 496 PLN
Classes of current inventories [abstract]
Current inventories
29 817 PLN
27 611 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
85 700 PLN
48 070 PLN
28 522 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
1 373 PLN
1 290 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
3 198 PLN
3 665 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1 030 PLN
3 612 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
9 481 PLN
11 596 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
249,000 PLN
249,000 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 contract liabilities
63 655 PLN
51 106 PLN
Trade and other current payables
266 878 PLN
167 300 PLN
Issued capital [abstract]
Issued capital
149 131 PLN
149 131 PLN
Retained earnings [abstract]
Retained earnings
84 488 PLN
51 192 PLN
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
6 727 PLN
9 511 PLN
Net assets (liabilities) [abstract]
Assets
678 126 PLN
494 036 PLN
Liabilities
448 496 PLN
301 116 PLN
Net current assets (liabilities) [abstract]
Current assets
506 199 PLN
340 060 PLN
Current liabilities
402 150 PLN
247 894 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

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