Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dekpol S.A. - Filing #6217092

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
122 387 PLN
81 796 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5 750 PLN
216,000 PLN
Goodwill
0 PLN
0 PLN
Investment property [abstract]
Investment property
98 022 PLN
147 155 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
40,000 PLN
26,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
13 079 PLN
1 738 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
511 144 PLN
279 213 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
110 006 PLN
35 404 PLN
Classes of current inventories [abstract]
Current inventories
263 187 PLN
228 781 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
190 627 PLN
157 493 PLN
116 264 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 PLN
0 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
17 383 PLN
19 016 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
0 PLN
0 PLN
Other current provisions
68 377 PLN
64 247 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
200 316 PLN
86 063 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
113 786 PLN
161 844 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
29 809 PLN
19 092 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
0 PLN
0 PLN
Trade and other current payables
489 662 PLN
285 500 PLN
Issued capital [abstract]
Issued capital
8 363 PLN
8 363 PLN
Retained earnings [abstract]
Retained earnings
336 225 PLN
260 426 PLN
Net assets (liabilities) [abstract]
Assets
1 357 149 PLN
953 497 PLN
Liabilities
969 881 PLN
660 018 PLN
Net current assets (liabilities) [abstract]
Current assets
1 077 617 PLN
700 928 PLN
Current liabilities
687 620 PLN
531 097 PLN
Assets less current liabilities [abstract]

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