Subclassifications Of Assets, Liabilities And Equities [Abstract]

Wielton S.A. - Filing #6222467

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
525 575 PLN
491 589 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
111 399 PLN
107 297 PLN
Goodwill
63 987 PLN
63 987 PLN
Investment property [abstract]
Investment property
1 010 PLN
1 010 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
698,000 PLN
1 417 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
473 946 PLN
353 714 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
0 PLN
0 PLN
Classes of current inventories [abstract]
Current inventories
524 718 PLN
337 952 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
123 611 PLN
88 827 PLN
58 067 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
0 PLN
2 296 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
182,000 PLN
29,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
80,000 PLN
65,000 PLN
Other current provisions
32 907 PLN
19 809 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
364 882 PLN
311 946 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
56 484 PLN
95 879 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]
Trade and other non-current payables
17 765 PLN
46 413 PLN
Trade and other current payables [abstract]
Trade and other current payables
770 744 PLN
443 555 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
0 PLN
0 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
5 013 PLN
5 406 PLN
Issued capital [abstract]
Issued capital
12 075 PLN
12 075 PLN
Retained earnings [abstract]
Retained earnings
385 414 PLN
358 085 PLN
Miscellaneous equity [abstract]
Capital reserve
338 160 PLN
326 972 PLN
Net assets (liabilities) [abstract]
Assets
1 857 513 PLN
1 479 268 PLN
Liabilities
1 391 564 PLN
1 051 586 PLN
Net current assets (liabilities) [abstract]
Current assets
1 127 106 PLN
787 236 PLN
Current liabilities
931 580 PLN
627 908 PLN
Assets less current liabilities [abstract]

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