Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bumech S.A. - Filing #6215836

Concept As at
2021-12-31
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
419 507 PLN
60 083 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 123 PLN
295,000 PLN
Goodwill
3 545 PLN
0 PLN
Investment property [abstract]
Investment property
2 643 PLN
2 639 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
5 409 PLN
0 PLN
Trade and other current receivables [abstract]
Current trade receivables
26 854 PLN
19 469 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
59 281 PLN
248,000 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
98 570 PLN
17 122 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
27 668 PLN
1 696 PLN
642,000 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
3 889 PLN
0 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
54 841 PLN
0 PLN
Other current provisions
57 100 PLN
5 963 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
80 152 PLN
3 196 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
27 144 PLN
2 521 PLN
Trade and other non-current payables [abstract]
Other non-current payables
33 800 PLN
1 688 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
65 609 PLN
0 PLN
Trade and other payables [abstract]
Trade payables
57 517 PLN
9 034 PLN
Issued capital [abstract]
Issued capital
57 926 PLN
57 926 PLN
Retained earnings [abstract]
Retained earnings
351 433 PLN
52 225 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
422,000 PLN
361,000 PLN
Net assets (liabilities) [abstract]
Assets
937 320 PLN
111 487 PLN
Liabilities
500 197 PLN
77 961 PLN
Net current assets (liabilities) [abstract]
Current assets
222 600 PLN
43 002 PLN
Current liabilities
278 057 PLN
35 470 PLN
Assets less current liabilities [abstract]

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