Statement Of Financial Position [Abstract]

IZOBlok S.A. - Filing #6200804

Concept As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2020-04-30
As at
2020-04-30
As at
2020-04-30
As at
2020-04-30
As at
2020-04-30
As at
2020-04-30
As at
2020-04-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
95 484 808,80 PLN
94 574 377,12 PLN
95 721 860,73 PLN
Goodwill
6 905 087,90 PLN
6 767 525,71 PLN
6 733 431,64 PLN
Intangible assets other than goodwill
5 834 409,42 PLN
8 661 094,08 PLN
12 013 333,08 PLN
Trade and other non-current receivables
915 050,27 PLN
623 740,28 PLN
170 100,58 PLN
Deferred tax assets
2 597 638,00 PLN
1 285 722,00 PLN
993 240,00 PLN
Other non-current financial assets
284 203,84 PLN
0.00 PLN
0.00 PLN
Other non-current non-financial assets
1 317 605,13 PLN
0.00 PLN
0.00 PLN
Non-current assets
121 009 200,96 PLN
119 311 997,62 PLN
124 649 322,55 PLN
Current assets [abstract]
Current inventories
29 244 350,53 PLN
22 434 601,39 PLN
24 912 532,58 PLN
Current tax assets, current
1 015 722,00 PLN
243 282,78 PLN
1 109 909,54 PLN
Other current financial assets
411 008,66 PLN
0.00 PLN
0.00 PLN
Cash and cash equivalents
2 279 967,05 PLN
5 418 578,20 PLN
17 852 605,91 PLN
Current assets
74 529 926,20 PLN
71 692 050,93 PLN
67 980 925,56 PLN
Assets
195 539 127,16 PLN
191 004 048,55 PLN
192 630 248,11 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
12 670 000,00 PLN
12 670 000,00 PLN
12 670 000,00 PLN
Retained earnings
14 044 250,12 PLN
38 818 675,13 PLN
50 115 638,27 PLN
Share premium
42 268 380,03 PLN
42 268 380,03 PLN
42 268 380,03 PLN
Equity attributable to owners of parent
73 028 677,22 PLN
96 918 317,93 PLN
108 067 308,84 PLN
Non-controlling interests
0.00 PLN
0.00 PLN
0.00 PLN
Equity
14 044 250,11 PLN
4 046 047,07 PLN
42 268 380,03 PLN
73 028 677,22 PLN
0.00 PLN
12 670 000,00 PLN
73 028 677,22 PLN
96 918 317,93 PLN
3 161 262,77 PLN
42 268 380,03 PLN
38 818 675,13 PLN
0.00 PLN
96 918 317,93 PLN
12 670 000,00 PLN
42 268 380,03 PLN
3 013 290,54 PLN
12 670 000,00 PLN
50 115 638,27 PLN
108 067 308,84 PLN
0.00 PLN
108 067 308,84 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
132 833,00 PLN
179 851,00 PLN
109 390,00 PLN
Deferred tax liabilities
7 035 802,20 PLN
8 802 485,13 PLN
11 333 936,97 PLN
Non-current liabilities
15 685 704,55 PLN
47 385 616,42 PLN
59 014 351,44 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
3 305 090,68 PLN
3 107 324,45 PLN
2 788 903,86 PLN
Other current provisions
3 129 392,29 PLN
2 057 525,32 PLN
1 746 057,48 PLN
Current tax liabilities, current
0.00 PLN
20 229,29 PLN
16 101,90 PLN
Current liabilities
106 824 745,39 PLN
46 700 114,20 PLN
25 548 587,83 PLN
Liabilities
122 510 449,94 PLN
94 085 730,62 PLN
84 562 939,27 PLN
Equity and liabilities
195 539 127,16 PLN
191 004 048,55 PLN
192 630 248,11 PLN

Talk to a Data Expert

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