Subclassifications Of Assets, Liabilities And Equities [Abstract]

Relpol S.A. - Filing #6219495

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
42 717 PLN
35 259 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5 485 PLN
4 969 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
0 PLN
2,000 PLN
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
125,000 PLN
243,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
31 757 PLN
29 524 PLN
Classes of current inventories [abstract]
Current inventories
39 648 PLN
31 277 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 733 PLN
3 139 PLN
1 822 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
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
0 PLN
0 PLN
Other current provisions
256,000 PLN
40,000 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
7 650 PLN
127,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
0 PLN
0 PLN
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
107,000 PLN
82,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
17 425 PLN
11 417 PLN
Issued capital [abstract]
Issued capital
48 046 PLN
48 046 PLN
Retained earnings [abstract]
Retained earnings
48 057 PLN
41 482 PLN
Net assets (liabilities) [abstract]
Assets
127 214 PLN
107 866 PLN
Liabilities
31 401 PLN
18 933 PLN
Net current assets (liabilities) [abstract]
Current assets
76 309 PLN
63 940 PLN
Current liabilities
27 205 PLN
13 681 PLN
Assets less current liabilities [abstract]

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