Subclassifications Of Assets, Liabilities And Equities [Abstract]

Neuca S.A. - Filing #6224836

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
391 052 PLN
401 279 PLN
349 646 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
125 142 PLN
109 639 PLN
90 329 PLN
Goodwill
644 139 PLN
427 887 PLN
309 212 PLN
Investment property [abstract]
Investment property
22 867 PLN
35 298 PLN
38 987 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
22 267 PLN
21 594 PLN
4 694 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
43 872 PLN
46 431 PLN
55 939 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
1 288 861 PLN
1 140 813 PLN
1 178 906 PLN
Classes of current inventories [abstract]
Current inventories
1 198 094 PLN
1 200 913 PLN
1 085 873 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
64 561 PLN
22 606 PLN
78 914 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
0 PLN
0 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
7 606 PLN
7 469 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
3 152 PLN
1 923 PLN
1 955 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
4 726 PLN
598,000 PLN
0 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
19 886 PLN
13 630 PLN
290 585 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
3 475 PLN
2 053 PLN
1 125 PLN
Trade and other current payables [abstract]
Trade and other current payables
2 596 525 PLN
2 432 978 PLN
2 309 495 PLN
Issued capital [abstract]
Issued capital
4 432 PLN
4 387 PLN
4 562 PLN
Retained earnings [abstract]
Retained earnings
614 416 PLN
525 910 PLN
523 967 PLN
Net assets (liabilities) [abstract]
Assets
4 116 686 PLN
3 641 707 PLN
3 451 219 PLN
Liabilities
3 231 875 PLN
2 870 294 PLN
2 807 599 PLN
Net current assets (liabilities) [abstract]
Current assets
2 620 322 PLN
2 421 138 PLN
2 396 665 PLN
Current liabilities
2 846 373 PLN
2 546 663 PLN
2 655 007 PLN
Assets less current liabilities [abstract]

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