Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mostostal Zabrze S.A. - Filing #6228252

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
69 232 PLN
72 416 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 890 PLN
3 873 PLN
Investment property [abstract]
Investment property
41 343 PLN
41 671 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
3 960 PLN
1 136 PLN
Trade and other current receivables [abstract]
Current trade receivables
151 933 PLN
156 658 PLN
Other current receivables
25 270 PLN
15 104 PLN
Trade and other current receivables
181 846 PLN
175 784 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
80 267 PLN
74 456 PLN
Classes of current inventories [abstract]
Current inventories
27 611 PLN
19 778 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
48 070 PLN
28 522 PLN
31 036 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
1 290 PLN
24 439 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
3 665 PLN
5 193 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
3 612 PLN
4 643 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
11 596 PLN
26 749 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
249,000 PLN
0 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 contract liabilities [abstract]
Current contract liabilities
51 106 PLN
34 207 PLN
Other current payables
90 910 PLN
60 357 PLN
Trade and other current payables
167 300 PLN
166 354 PLN
Trade and other payables [abstract]
Trade payables
58 005 PLN
93 327 PLN
Issued capital [abstract]
Issued capital
149 131 PLN
149 131 PLN
Retained earnings [abstract]
Retained earnings
51 192 PLN
35 816 PLN
Net assets (liabilities) [abstract]
Assets
494 036 PLN
478 304 PLN
Liabilities
301 116 PLN
303 542 PLN
Net current assets (liabilities) [abstract]
Current assets
340 058 PLN
324 839 PLN
Current liabilities
247 894 PLN
246 701 PLN
Assets less current liabilities [abstract]

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