Subclassifications Of Assets, Liabilities And Equities [Abstract]

Orzel Bialy S.A. - Filing #6222517

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	115 154 PLN	119 099 PLN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	1 514 PLN	814,000 PLN	—
Investment property [abstract]
Investment property	455,000 PLN	455,000 PLN	—
Trade and other current receivables [abstract]
Trade and other current receivables	174 562 PLN	108 602 PLN	—
Classes of current inventories [abstract]
Current inventories	118 936 PLN	117 609 PLN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	22 640 PLN	46 234 PLN	3 312 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets	364,000 PLN	0 PLN	—
Borrowings [abstract]
Non-current portion of non-current borrowings	0 PLN	0 PLN	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings	0 PLN	2 070 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	35 070 PLN	43 095 PLN	—
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities	2 454 PLN	4 362 PLN	—
Issued capital [abstract]
Issued capital	7 160 PLN	7 160 PLN	—
Retained earnings [abstract]
Retained earnings	83 803 PLN	52 450 PLN	—
Net assets (liabilities) [abstract]
Assets	474 900 PLN	414 547 PLN	—
Liabilities	88 673 PLN	91 949 PLN	—
Net current assets (liabilities) [abstract]
Current assets	325 667 PLN	272 450 PLN	—
Current liabilities	53 130 PLN	57 834 PLN	—
Assets less current liabilities [abstract]