Subclassifications Of Assets, Liabilities And Equities [Abstract]

CPD S.A. - Filing #6219759

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
103,000 PLN
212,000 PLN
Investment property [abstract]
Investment property
167 667 PLN
165 618 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
12 795 PLN
27 221 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
494,000 PLN
263,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
3 264 PLN
20 035 PLN
Classes of current inventories [abstract]
Current inventories
3 887 PLN
3 601 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
81 773 PLN
170 146 PLN
139 035 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
4 744 PLN
85 250 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
2 629 PLN
2 820 PLN
Trade and other current payables [abstract]
Trade and other current payables
16 694 PLN
51 740 PLN
Issued capital [abstract]
Issued capital
2 637 PLN
2 637 PLN
Retained earnings [abstract]
Retained earnings
464 164 PLN
432 991 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6 243 PLN
6 262 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
987,000 PLN
987,000 PLN
Reserve of equity component of convertible instruments
27 909 PLN
27 909 PLN
Net assets (liabilities) [abstract]
Assets
275 322 PLN
472 346 PLN
Liabilities
130 659 PLN
187 298 PLN
Net current assets (liabilities) [abstract]
Current assets
93 668 PLN
279 032 PLN
Current liabilities
56 247 PLN
159 672 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.