Subclassifications Of Assets, Liabilities And Equities [Abstract]

Delko S.A. - Filing #6218558

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
79 624 PLN
58 745 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 238 PLN
1 721 PLN
Goodwill
38 517 PLN
38 517 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
11 333 PLN
10 342 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
161 PLN
161 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
63 705 PLN
56 782 PLN
Classes of current inventories [abstract]
Current inventories
74 131 PLN
65 986 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 531 PLN
5 946 PLN
5 211 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
339 PLN
80 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
0 PLN
0 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
6 862 PLN
3 895 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
36 185 PLN
47 784 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
341 PLN
0 PLN
Trade and other current payables [abstract]
Trade and other current payables
58 555 PLN
46 330 PLN
Issued capital [abstract]
Issued capital
5 980 PLN
5 980 PLN
Retained earnings [abstract]
Retained earnings
105 949 PLN
92 103 PLN
Net assets (liabilities) [abstract]
Assets
279 576 PLN
243 637 PLN
Liabilities
158 440 PLN
136 948 PLN
Net current assets (liabilities) [abstract]
Current assets
143 115 PLN
129 000 PLN
Current liabilities
108 386 PLN
108 234 PLN
Assets less current liabilities [abstract]

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