Statement Of Financial Position [Abstract]

Dekpol S.A. - Filing #6217092

Concept As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
122 387 PLN
81 796 PLN
Investment property
98 022 PLN
147 155 PLN
Goodwill
0 PLN
0 PLN
Intangible assets other than goodwill
5 750 PLN
216,000 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
40,000 PLN
26,000 PLN
Trade and other non-current receivables
13 079 PLN
1 738 PLN
Deferred tax assets
31 757 PLN
16 108 PLN
Other non-current financial assets
8 497 PLN
5 530 PLN
Non-current assets
279 532 PLN
252 569 PLN
Current assets [abstract]
Current inventories
263 187 PLN
228 781 PLN
Trade and other current receivables
511 144 PLN
279 213 PLN
Current tax assets, current
0 PLN
37,000 PLN
Other current financial assets
2 653 PLN
0 PLN
Cash and cash equivalents
190 627 PLN
157 493 PLN
116 264 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
1 077 617 PLN
700 928 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 PLN
0 PLN
Current assets
1 077 617 PLN
700 928 PLN
Assets
1 357 149 PLN
953 497 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
8 363 PLN
8 363 PLN
Retained earnings
336 225 PLN
260 426 PLN
Share premium
26 309 PLN
26 309 PLN
Treasury shares
0 PLN
0 PLN
Other reserves
2 308 PLN
3 621 PLN
Equity attributable to owners of parent
368 589 PLN
291 477 PLN
Non-controlling interests
18 679 PLN
2 002 PLN
Equity
0 PLN
336 225 PLN
2 308 PLN
387 268 PLN
368 589 PLN
26 309 PLN
18 679 PLN
8 363 PLN
26 309 PLN
260 427 PLN
2 002 PLN
260 427 PLN
2 002 PLN
0 PLN
0 PLN
291 478 PLN
8 363 PLN
8 363 PLN
0 PLN
291 478 PLN
0 PLN
3 621 PLN
0 PLN
0 PLN
0 PLN
0 PLN
3 621 PLN
26 309 PLN
293 479 PLN
293 479 PLN
0 PLN
0 PLN
8 363 PLN
242 314 PLN
17,000 PLN
0 PLN
17,000 PLN
0 PLN
1,000 PLN
0 PLN
0 PLN
17,000 PLN
0 PLN
2,000 PLN
0 PLN
1,000 PLN
207 656 PLN
242 331 PLN
26 309 PLN
8 363 PLN
2,000 PLN
26 309 PLN
0 PLN
242 312 PLN
242 329 PLN
207 639 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
337,000 PLN
175,000 PLN
Other non-current provisions
0 PLN
0 PLN
Trade and other non-current payables
29 809 PLN
19 092 PLN
Deferred tax liabilities
45 975 PLN
19 726 PLN
Other non-current financial liabilities
0 PLN
0 PLN
Non-current liabilities
282 261 PLN
128 921 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
100,000 PLN
21,000 PLN
Other current provisions
68 377 PLN
64 247 PLN
Trade and other current payables
489 662 PLN
285 500 PLN
Current tax liabilities, current
3 944 PLN
7 566 PLN
Other current financial liabilities
7 214 PLN
7 369 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
687 620 PLN
531 097 PLN
Liabilities included in disposal groups classified as held for sale
0 PLN
0 PLN
Current liabilities
687 620 PLN
531 097 PLN
Liabilities
969 881 PLN
660 018 PLN
Equity and liabilities
1 357 149 PLN
953 497 PLN

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