Subclassifications Of Assets, Liabilities And Equities [Abstract]

Drozapol-Profil S.A. - Filing #6219517

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
10 792 PLN
11 359 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
14,000 PLN
22,000 PLN
Investment property [abstract]
Investment property
44 423 PLN
41 108 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
14 341 PLN
18 933 PLN
Classes of current inventories [abstract]
Current inventories
41 466 PLN
13 742 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 374 PLN
2 394 PLN
3 617 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
8,000 PLN
0 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
533,000 PLN
2 625 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
14 940 PLN
8 647 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]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
258,000 PLN
314,000 PLN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Current government grants
56,000 PLN
56,000 PLN
Trade and other current payables
10 863 PLN
7 194 PLN
Issued capital [abstract]
Issued capital
30 593 PLN
30 593 PLN
Retained earnings [abstract]
Retained earnings
33 698 PLN
14 000 PLN
Accumulated other comprehensive income [abstract]
Revaluation surplus
18 567 PLN
18 567 PLN
Net assets (liabilities) [abstract]
Assets
117 025 PLN
89 183 PLN
Liabilities
34 203 PLN
26 060 PLN
Net current assets (liabilities) [abstract]
Current assets
60 416 PLN
35 183 PLN
Current liabilities
26 211 PLN
16 708 PLN
Assets less current liabilities [abstract]

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