Subclassifications Of Assets, Liabilities And Equities [Abstract]

ZUE S.A. - Filing #6217338

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
357 311 PLN
362 456 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
42 626 PLN
47 110 PLN
Investment property [abstract]
Investment property
2 442 PLN
2 564 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
7 270 PLN
7 112 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
182 562 PLN
148 336 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
3 450 PLN
4 402 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets
1 726 PLN
68,000 PLN
Classes of current inventories [abstract]
Current inventories
134 240 PLN
76 337 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
21 769 PLN
28 860 PLN
7 812 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
70 000 PLN
59 653 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
68 918 PLN
58 781 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]
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
5 254 PLN
6 072 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
2 761 PLN
858,000 PLN
Current deferred income other than current contract liabilities
Current government grants
995,000 PLN
1 306 PLN
Trade and other current payables
192 113 PLN
155 313 PLN
Issued capital [abstract]
Issued capital
12 362 PLN
12 362 PLN
Retained earnings [abstract]
Retained earnings
54 367 PLN
26 911 PLN
Accumulated other comprehensive income [abstract]
Revaluation surplus
20 717 PLN
20 654 PLN
Net assets (liabilities) [abstract]
Assets
758 757 PLN
686 351 PLN
Liabilities
403 473 PLN
346 469 PLN
Net current assets (liabilities) [abstract]
Current assets
343 406 PLN
262 625 PLN
Current liabilities
295 358 PLN
242 010 PLN
Assets less current liabilities [abstract]

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