Subclassifications Of Assets, Liabilities And Equities [Abstract]

Rawlplug S.A. - Filing #6226038

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
356 558 PLN
323 780 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
86 326 PLN
85 176 PLN
Investment property [abstract]
Investment property
4 312 PLN
4 158 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
35 102 PLN
25 929 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
4 385 PLN
4 514 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
175 441 PLN
141 029 PLN
Classes of current inventories [abstract]
Current inventories
357 792 PLN
257 199 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
64 267 PLN
47 375 PLN
47 640 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
33,000 PLN
33,000 PLN
Other current provisions
2 599 PLN
2 906 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
57 591 PLN
157 558 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
224 506 PLN
89 804 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
696,000 PLN
902,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
182 569 PLN
137 344 PLN
Issued capital [abstract]
Issued capital
32 560 PLN
32 560 PLN
Retained earnings [abstract]
Retained earnings
325 603 PLN
225 212 PLN
Net assets (liabilities) [abstract]
Assets
1 211 039 PLN
996 715 PLN
Liabilities
567 299 PLN
469 629 PLN
Net current assets (liabilities) [abstract]
Current assets
643 171 PLN
454 373 PLN
Current liabilities
464 908 PLN
262 982 PLN
Assets less current liabilities [abstract]

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