Subclassifications Of Assets, Liabilities And Equities [Abstract]

Interbud-Lublin S.A. - Filing #6224272

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
678 459,84 PLN
848 453,07 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
10 541,67 PLN
0.00 PLN
Goodwill
0.00 PLN
0.00 PLN
Investment property [abstract]
Investment property
209 693,64 PLN
23 578 198,27 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
30 000,00 PLN
30 000,00 PLN
Trade and other current receivables [abstract]
Current trade receivables
3 816 818,34 PLN
559 103,11 PLN
Other current receivables
5 608 344,64 PLN
717 891,55 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
0.00 PLN
0.00 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost
0.00 PLN
0.00 PLN
Classes of current inventories [abstract]
Current inventories
44 371 529,91 PLN
28 151 511,90 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
7 992 560,32 PLN
7 398 740,55 PLN
5 301 668,44 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
0.00 PLN
72 600,79 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
6 822 659,23 PLN
5 457 877,93 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
13 196 104,43 PLN
6 914 120,54 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
8 350 475,38 PLN
25 443 912,31 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]
Current trade payables
27 663 159,19 PLN
29 340 233,94 PLN
Issued capital [abstract]
Issued capital
701 600,00 PLN
701 600,00 PLN
Retained earnings [abstract]
Retained earnings
38 268 137,28 PLN
41 628 120,34 PLN
Net assets (liabilities) [abstract]
Assets
63 893 144,17 PLN
61 685 996,42 PLN
Liabilities
73 196 016,55 PLN
74 348 851,86 PLN
Net current assets (liabilities) [abstract]
Current assets
61 877 028,84 PLN
36 970 286,93 PLN
Current liabilities
59 674 692,36 PLN
67 010 920,68 PLN
Assets less current liabilities [abstract]

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