Statement Of Financial Position [Abstract]

Drozapol-Profil S.A. - Filing #6219517

Concept	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	10 792 PLN	—	—	—	—	—	11 359 PLN	—	—	—	—	—	—	—	—	—	—	—
Investment property	44 423 PLN	—	—	—	—	—	41 108 PLN	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	14,000 PLN	—	—	—	—	—	22,000 PLN	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	1 380 PLN	—	—	—	—	—	1 511 PLN	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	56 609 PLN	—	—	—	—	—	54 000 PLN	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	41 466 PLN	—	—	—	—	—	13 742 PLN	—	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	14 341 PLN	—	—	—	—	—	18 933 PLN	—	—	—	—	—	—	—	—	—	—	—
Current tax assets, current	31,000 PLN	—	—	—	—	—	20,000 PLN	—	—	—	—	—	—	—	—	—	—	—
Other current non-financial assets	196,000 PLN	—	—	—	—	—	94,000 PLN	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	4 374 PLN	—	—	—	—	—	2 394 PLN	—	—	—	—	—	—	—	—	3 617 PLN	—	—
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners	60 416 PLN	—	—	—	—	—	35 183 PLN	—	—	—	—	—	—	—	—	—	—	—
Current assets	60 416 PLN	—	—	—	—	—	35 183 PLN	—	—	—	—	—	—	—	—	—	—	—
Assets	117 025 PLN	—	—	—	—	—	89 183 PLN	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	30 593 PLN	—	—	—	—	—	30 593 PLN	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	33 698 PLN	—	—	—	—	—	14 000 PLN	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	82 858 PLN	—	—	—	—	—	63 160 PLN	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	36,000 PLN	—	—	—	—	—	37,000 PLN	—	—	—	—	—	—	—	—	—	—	—
Equity	82 822 PLN	33 698 PLN	18 567 PLN	82 858 PLN	36,000 PLN	30 593 PLN	63 123 PLN	30 593 PLN	14 000 PLN	18 567 PLN	37,000 PLN	63 160 PLN	37,000 PLN	30 593 PLN	11 041 PLN	60 164 PLN	60 201 PLN	18 567 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions	71,000 PLN	—	—	—	—	—	67,000 PLN	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	6 404 PLN	—	—	—	—	—	5 755 PLN	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	7 992 PLN	—	—	—	—	—	9 352 PLN	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions	20,000 PLN	—	—	—	—	—	39,000 PLN	—	—	—	—	—	—	—	—	—	—	—
Trade and other current payables	10 863 PLN	—	—	—	—	—	7 194 PLN	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	0 PLN	—	—	—	—	—	2,000 PLN	—	—	—	—	—	—	—	—	—	—	—
Other current non-financial liabilities	0 PLN	—	—	—	—	—	6,000 PLN	—	—	—	—	—	—	—	—	—	—	—
Current liabilities other than liabilities included in disposal groups classified as held for sale	26 211 PLN	—	—	—	—	—	16 708 PLN	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	26 211 PLN	—	—	—	—	—	16 708 PLN	—	—	—	—	—	—	—	—	—	—	—
Liabilities	34 203 PLN	—	—	—	—	—	26 060 PLN	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	117 025 PLN	—	—	—	—	—	89 183 PLN	—	—	—	—	—	—	—	—	—	—	—