Subclassifications Of Assets, Liabilities And Equities [Abstract]

Berling S.A. - Filing #6217769

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
4 876 PLN
4 945 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
14,000 PLN
15,000 PLN
Goodwill
5 987 PLN
5 987 PLN
Investment property [abstract]
Investment property
10 053 PLN
0 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
17 802 PLN
9 094 PLN
Classes of current inventories [abstract]
Current inventories
57 165 PLN
30 370 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
45 024 PLN
71 477 PLN
59 218 PLN
Trade and other current payables [abstract]
Trade and other current payables
11 011 PLN
7 981 PLN
Issued capital [abstract]
Issued capital
17 550 PLN
17 550 PLN
Retained earnings [abstract]
Retained earnings
96 753 PLN
82 797 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
907,000 PLN
907,000 PLN
Net assets (liabilities) [abstract]
Assets
143 541 PLN
125 701 PLN
Liabilities
13 187 PLN
9 303 PLN
Net current assets (liabilities) [abstract]
Current assets
121 438 PLN
113 481 PLN
Current liabilities
12 801 PLN
9 138 PLN
Assets less current liabilities [abstract]

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