Subclassifications Of Assets, Liabilities And Equities [Abstract]

Zamet S.A. - Filing #6217955

Concept As at
2021-12-31
As at
2021-01-01
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
67 989 PLN
71 974 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
334,000 PLN
334,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
18 850 PLN
21 921 PLN
Other current receivables
8 977 PLN
5 557 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
38 004 PLN
38 938 PLN
Classes of current inventories [abstract]
Current inventories
12 371 PLN
2 625 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
37 598 PLN
37 306 PLN
37 306 PLN
26 659 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
1 277 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
500,000 PLN
1 418 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2 419 PLN
1 129 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 current payables [abstract]
Current trade payables
19 568 PLN
15 194 PLN
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
5 824 PLN
1 968 PLN
Other current payables
10 825 PLN
12 482 PLN
Issued capital [abstract]
Issued capital
74 144 PLN
74 144 PLN
Retained earnings [abstract]
Retained earnings
3 934 PLN
5 033 PLN
Miscellaneous equity [abstract]
Capital reserve
33 010 PLN
24 116 PLN
Net assets (liabilities) [abstract]
Assets
187 153 PLN
181 680 PLN
Net current assets (liabilities) [abstract]
Current assets
117 169 PLN
108 728 PLN
Current liabilities
43 970 PLN
36 317 PLN
Assets less current liabilities [abstract]

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