Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mo-BRUK S.A. - Filing #6226393

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
112 078 114 PLN
115 984 088 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
613 190 PLN
637 656 PLN
Goodwill
832 348 PLN
832 348 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
2 943 177 PLN
2 368 815 PLN
Trade and other current receivables [abstract]
Current trade receivables
23 886 875 PLN
20 836 084 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
195 762 PLN
212 366 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
816 424 PLN
724 964 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
114 127 162 PLN
49 342 782 PLN
27 418 356 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
924 080 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
5 500 614 PLN
388 851 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
4 684 000 PLN
0 PLN
Other current provisions
4 823 927 PLN
69 000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
15 429 PLN
61 714 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
46 286 PLN
4 321 620 PLN
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
16 928 770 PLN
19 189 922 PLN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Current government grants
2 143 851 PLN
2 202 906 PLN
Trade and other payables [abstract]
Trade payables
10 831 099 PLN
5 947 918 PLN
Issued capital [abstract]
Issued capital
35 128 850 PLN
35 128 850 PLN
Retained earnings [abstract]
Retained earnings
114 986 882 PLN
78 725 258 PLN
Accumulated other comprehensive income [abstract]
Revaluation surplus
12 916 096 PLN
12 916 096 PLN
Miscellaneous equity [abstract]
Statutory reserve
17 180 467 PLN
9 239 841 PLN
Net assets (liabilities) [abstract]
Assets
259 564 076 PLN
209 068 433 PLN
Net current assets (liabilities) [abstract]
Current assets
143 097 247 PLN
89 245 526 PLN
Current liabilities
23 916 662 PLN
19 708 506 PLN
Assets less current liabilities [abstract]

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