Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sanok Rubber Company S.A. - Filing #6225959

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
389 683 PLN
416 022 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6 623 PLN
6 385 PLN
Goodwill
2 290 PLN
7 323 PLN
Investment property [abstract]
Investment property
3 489 PLN
4 615 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
2 822 PLN
2 503 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
2 159 PLN
1 321 PLN
Trade and other current receivables [abstract]
Current trade receivables
152 137 PLN
150 338 PLN
Other current receivables
12 922 PLN
10 238 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
235,000 PLN
212,000 PLN
Classes of current inventories [abstract]
Current inventories
239 178 PLN
195 085 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
81 537 PLN
110 007 PLN
79 727 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
558,000 PLN
870,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
20 602 PLN
9 052 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
47 511 PLN
89 833 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
145 776 PLN
190 478 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
111 147 PLN
96 595 PLN
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
13 052 PLN
19 241 PLN
Categories of financial liabilities [abstract]
Financial liabilities at fair value through profit or loss [abstract]
Financial liabilities at fair value through profit or loss
2 650 PLN
271,000 PLN
Issued capital [abstract]
Issued capital
5 376 PLN
5 376 PLN
Retained earnings [abstract]
Retained earnings
501 228 PLN
498 019 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
13 171 PLN
13 855 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
6 291 PLN
6 291 PLN
Statutory reserve
1 792 PLN
1 792 PLN
Net assets (liabilities) [abstract]
Assets
939 670 PLN
1 004 181 PLN
Net current assets (liabilities) [abstract]
Current assets
494 616 PLN
526 029 PLN
Current liabilities
341 298 PLN
362 672 PLN
Assets less current liabilities [abstract]

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