Subclassifications Of Assets, Liabilities And Equities [Abstract]

PCC Exol S.A. - Filing #6228397

Concept	As at 2021-12-31	As at 2021-01-01	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	251 092 PLN	—	229 566 PLN	—
Intangible assets and goodwill [abstract]
Intangible assets and goodwill	204 105 PLN	—	201 310 PLN	—
Miscellaneous non-current assets [abstract]
Other non-current assets	10 293 PLN	—	5 576 PLN	—
Trade and other current receivables [abstract]
Current trade receivables	133 524 PLN	—	78 646 PLN	—
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets	1 795 PLN	—	1 327 PLN	—
Trade and other receivables [abstract]
Other receivables	3 381 PLN	—	1 988 PLN	—
Classes of current inventories [abstract]
Current inventories	92 131 PLN	—	53 115 PLN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	14 043 PLN	55 605 PLN	55 605 PLN	14 461 PLN
Miscellaneous current assets [abstract]
Other current assets	4 311 PLN	—	7 553 PLN	—
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions	232,000 PLN	—	87,000 PLN	—
Other current provisions	1 021 PLN	—	392,000 PLN	—
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued	44 520 PLN	—	69 266 PLN	—
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued	25 267 PLN	—	302,000 PLN	—
Trade and other non-current payables [abstract]
Non-current trade payables	133,000 PLN	—	0 PLN	—
Trade and other current payables [abstract]
Current trade payables	119 033 PLN	—	82 301 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	892,000 PLN	—	2 366 PLN	—
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	238,000 PLN	—	1 206 PLN	—
Miscellaneous current liabilities [abstract]
Other current liabilities	14 618 PLN	—	16 450 PLN	—
Issued capital [abstract]
Issued capital	173 476 PLN	—	172 650 PLN	—
Retained earnings [abstract]
Retained earnings	112 625 PLN	—	85 922 PLN	—
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income	12 337 PLN	—	9 745 PLN	—
Net assets (liabilities) [abstract]
Assets	721 229 PLN	—	641 620 PLN	—
Liabilities	390 753 PLN	—	343 229 PLN	—
Net current assets (liabilities) [abstract]
Current assets	249 185 PLN	—	198 234 PLN	—
Current liabilities	243 950 PLN	—	147 648 PLN	—
Assets less current liabilities [abstract]