Subclassifications Of Assets, Liabilities And Equities [Abstract]

MDI Energia S.A. - Filing #6222017

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
2 712 PLN
3 078 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
86,000 PLN
369,000 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
15,000 PLN
15,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1 224 PLN
0 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
86 595 PLN
75 238 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
21 039 PLN
19 623 PLN
Classes of current inventories [abstract]
Current inventories
1 353 PLN
1 614 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
19 662 PLN
24 682 PLN
21 656 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
655,000 PLN
650,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
0 PLN
0 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
52 131 PLN
33 945 PLN
Current bonds issued and current portion of non-current bonds issued
0 PLN
4 107 PLN
Trade and other non-current payables [abstract]
Non-current retention payables
5 614 PLN
5 195 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 contract liabilities [abstract]
Current contract liabilities
7 508 PLN
6 475 PLN
Trade and other current payables
38 776 PLN
42 732 PLN
Issued capital [abstract]
Issued capital
161 380 PLN
161 380 PLN
Retained earnings [abstract]
Retained earnings
25 986 PLN
28 565 PLN
Net assets (liabilities) [abstract]
Assets
137 249 PLN
127 879 PLN
Liabilities
107 464 PLN
95 515 PLN
Net current assets (liabilities) [abstract]
Current assets
130 330 PLN
122 499 PLN
Current liabilities
100 310 PLN
90 066 PLN
Assets less current liabilities [abstract]

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