Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lubawa S.A. - Filing #6218761

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
169 773 PLN
170 890 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
58 775 PLN
58 350 PLN
Investment property [abstract]
Investment property
1 642 PLN
5 072 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
447,000 PLN
461,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
71,000 PLN
3 700 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
97 860 PLN
91 840 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
1 839 PLN
2 158 PLN
Categories of current financial assets [abstract]
Current financial assets at fair value through other comprehensive income [abstract]
Current financial assets at fair value through other comprehensive income
1 600 PLN
1 550 PLN
Classes of current inventories [abstract]
Current inventories
91 585 PLN
72 711 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
8 136 PLN
11 542 PLN
9 649 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 current assets [abstract]
Current derivative financial assets
0 PLN
0 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
0 PLN
0 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
528,000 PLN
654,000 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
10 430 PLN
9 421 PLN
Trade and other current payables [abstract]
Trade and other current payables
75 579 PLN
53 048 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
647,000 PLN
587,000 PLN
Issued capital [abstract]
Issued capital
30 054 PLN
30 054 PLN
Retained earnings [abstract]
Retained earnings
156 338 PLN
132 100 PLN
Net assets (liabilities) [abstract]
Assets
432 328 PLN
418 897 PLN
Liabilities
137 260 PLN
147 560 PLN
Net current assets (liabilities) [abstract]
Current assets
199 781 PLN
178 266 PLN
Current liabilities
95 449 PLN
102 302 PLN
Assets less current liabilities [abstract]

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