Subclassifications Of Assets, Liabilities And Equities [Abstract]

Wojas S.A. - Filing #6216935

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
49 258 PLN
50 234 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 031 PLN
756,000 PLN
Goodwill
189,000 PLN
189,000 PLN
Investment property [abstract]
Investment property
8 170 PLN
5 176 PLN
Trade and other current receivables [abstract]
Current trade receivables
26 446 PLN
20 038 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
1 284 PLN
1 231 PLN
Current receivables from taxes other than income tax
2 888 PLN
2 181 PLN
Other current receivables
1 568 PLN
1 878 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
107 489 PLN
108 483 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
6 720 PLN
5 981 PLN
5 937 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
- PLN
- PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1 400 PLN
1 400 PLN
Other current provisions
1 024 PLN
542,000 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
18 692 PLN
34 081 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
30 421 PLN
34 558 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
3 475 PLN
3 818 PLN
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
7 358 PLN
5 409 PLN
Other current payables
3 916 PLN
3 734 PLN
Trade and other payables [abstract]
Trade payables
40 639 PLN
45 137 PLN
Issued capital [abstract]
Issued capital
12 677 PLN
12 677 PLN
Retained earnings [abstract]
Retained earnings
7 646 PLN
24 684 PLN
Accumulated other comprehensive income [abstract]
Revaluation surplus
5 402 PLN
5 402 PLN
Reserve of exchange differences on translation
1 451 PLN
623,000 PLN
Miscellaneous equity [abstract]
Statutory reserve
40 925 PLN
40 925 PLN
Net assets (liabilities) [abstract]
Assets
264 906 PLN
256 311 PLN
Liabilities
176 592 PLN
198 816 PLN
Net current assets (liabilities) [abstract]
Current assets
146 861 PLN
142 000 PLN
Current liabilities
99 090 PLN
116 038 PLN
Assets less current liabilities [abstract]

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