Subclassifications Of Assets, Liabilities And Equities [Abstract]

IZOBlok S.A. - Filing #6200804

Concept As at
2022-04-30
As at
2021-04-30
As at
2020-04-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
95 484 808,80 PLN
94 574 377,12 PLN
95 721 860,73 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5 834 409,42 PLN
8 661 094,08 PLN
12 013 333,08 PLN
Goodwill
6 905 087,90 PLN
6 767 525,71 PLN
6 733 431,64 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
915 050,27 PLN
623 740,28 PLN
170 100,58 PLN
Trade and other current receivables [abstract]
Current trade receivables
30 289 967,12 PLN
33 056 293,44 PLN
17 447 594,64 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
994 302,34 PLN
1 187 004,00 PLN
342 408,46 PLN
Classes of current inventories [abstract]
Current inventories
29 244 350,53 PLN
22 434 601,39 PLN
24 912 532,58 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 279 967,05 PLN
5 418 578,20 PLN
17 852 605,91 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
3 129 392,29 PLN
2 057 525,32 PLN
1 746 057,48 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
6 057 787,85 PLN
35 534 220,44 PLN
45 412 281,77 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
67 279 006,97 PLN
11 290 501,67 PLN
3 805 141,84 PLN
Trade and other current payables [abstract]
Current trade payables
19 619 449,54 PLN
17 327 926,10 PLN
7 881 168,67 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
2 421 142,81 PLN
1 277 031,87 PLN
1 778 082,38 PLN
Current deferred income other than current contract liabilities
Current government grants
3 661 064,79 PLN
2 960 751,48 PLN
309 587,52 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
0.00 PLN
449 159,52 PLN
766 871,91 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
981 471,28 PLN
652 783,27 PLN
770 849,27 PLN
Issued capital [abstract]
Issued capital
12 670 000,00 PLN
12 670 000,00 PLN
12 670 000,00 PLN
Retained earnings [abstract]
Retained earnings
14 044 250,12 PLN
38 818 675,13 PLN
50 115 638,27 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
4 046 047,07 PLN
3 161 262,77 PLN
3 013 290,54 PLN
Net assets (liabilities) [abstract]
Assets
195 539 127,16 PLN
191 004 048,55 PLN
192 630 248,11 PLN
Liabilities
122 510 449,94 PLN
94 085 730,62 PLN
84 562 939,27 PLN
Net current assets (liabilities) [abstract]
Current assets
74 529 926,20 PLN
71 692 050,93 PLN
67 980 925,56 PLN
Current liabilities
106 824 745,39 PLN
46 700 114,20 PLN
25 548 587,83 PLN
Assets less current liabilities [abstract]

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