Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mostostal Warszawa S.A. - Filing #6221858

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
43 748 PLN
34 852 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 059 PLN
1 557 PLN
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
3 637 PLN
5 369 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current trade receivables
264 264 PLN
337 291 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
12 476 PLN
12 144 PLN
Current prepaid expenses
7 781 PLN
5 378 PLN
Other current receivables
6 751 PLN
5 622 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
206 720 PLN
267 483 PLN
Classes of current inventories [abstract]
Current inventories
51 427 PLN
20 654 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
240 761 PLN
183 289 PLN
273 683 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
132 150 PLN
206 480 PLN
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 contract liabilities [abstract]
Non-current contract liabilities
18 471 PLN
30 114 PLN
Non-current retention payables
39 575 PLN
44 556 PLN
Trade and other current payables [abstract]
Current trade payables
190 897 PLN
201 721 PLN
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
149 110 PLN
122 298 PLN
Accruals classified as current
Short-term employee benefits accruals
4 065 PLN
9 009 PLN
Miscellaneous current liabilities [abstract]
Other current liabilities
45 247 PLN
39 360 PLN
Issued capital [abstract]
Issued capital
44 801 PLN
44 801 PLN
Retained earnings [abstract]
Retained earnings
329 137 PLN
334 021 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
601,000 PLN
652,000 PLN
Net assets (liabilities) [abstract]
Assets
922 151 PLN
963 164 PLN
Liabilities
841 440 PLN
906 901 PLN
Net current assets (liabilities) [abstract]
Current assets
791 580 PLN
832 459 PLN
Current liabilities
741 034 PLN
794 633 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

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