Subclassifications Of Assets, Liabilities And Equities [Abstract]

MLP Group S.A. - Filing #6227616

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
3 276 PLN
1 547 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
138,000 PLN
147,000 PLN
Investment property [abstract]
Investment property
3 394 504 PLN
2 330 899 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
939,000 PLN
962,000 PLN
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
53 887 PLN
53 213 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
74 346 PLN
82 430 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
0 PLN
6 403 PLN
Classes of current inventories [abstract]
Current inventories
19,000 PLN
54,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
177 234 PLN
163 009 PLN
46 106 PLN
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
3 501 PLN
10 108 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
1 369 873 PLN
1 132 478 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
121 222 PLN
33 985 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]
Trade and other current payables
108 323 PLN
57 366 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0 PLN
58,000 PLN
Issued capital [abstract]
Issued capital
5 344 PLN
4 931 PLN
Retained earnings [abstract]
Retained earnings
1 518 460 PLN
1 036 572 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
726,000 PLN
2 095 PLN
Reserve of cash flow hedges
4 034 PLN
12 719 PLN
Miscellaneous equity [abstract]
Capital reserve
154 575 PLN
154 575 PLN
Net assets (liabilities) [abstract]
Assets
3 785 554 PLN
2 682 892 PLN
Liabilities
1 961 033 PLN
1 471 160 PLN
Net current assets (liabilities) [abstract]
Current assets
328 483 PLN
290 769 PLN
Current liabilities
238 683 PLN
96 446 PLN
Assets less current liabilities [abstract]

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