Subclassifications Of Assets, Liabilities And Equities [Abstract]

Pamapol S.A. - Filing #6220347

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
200 820 PLN
157 331 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 056 PLN
3 516 PLN
Goodwill
1 673 PLN
1 673 PLN
Investment property [abstract]
Investment property
2 740 PLN
2 888 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
0 PLN
163,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
99 327 PLN
77 748 PLN
Classes of current inventories [abstract]
Current inventories
139 882 PLN
106 887 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
8 336 PLN
12 863 PLN
17 335 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
672,000 PLN
612,000 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
967,000 PLN
1 842 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
137,000 PLN
111,000 PLN
Other current provisions
7 300 PLN
4 415 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
23 272 PLN
13 717 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
103 308 PLN
88 780 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 current payables [abstract]
Trade and other current payables
146 750 PLN
96 384 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
0 PLN
1 164 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1 888 PLN
3 259 PLN
Issued capital [abstract]
Issued capital
34 750 PLN
34 750 PLN
Retained earnings [abstract]
Retained earnings
25 908 PLN
15 671 PLN
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
703,000 PLN
1 793 PLN
Net assets (liabilities) [abstract]
Assets
470 218 PLN
370 658 PLN
Liabilities
353 590 PLN
265 550 PLN
Net current assets (liabilities) [abstract]
Current assets
249 605 PLN
200 083 PLN
Current liabilities
281 515 PLN
214 892 PLN
Assets less current liabilities [abstract]

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