Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fabryka Farb i Lakierów "Śnieżka" S.A. - Filing #6228610

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
489 627 PLN
401 909 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
78 526 PLN
79 986 PLN
Goodwill
4 626 PLN
4 626 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2 026 PLN
2 198 PLN
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
1 183 PLN
1 716 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
63 210 PLN
95 259 PLN
Classes of current inventories [abstract]
Current inventories
136 005 PLN
104 098 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
16 190 PLN
15 513 PLN
36 337 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
0 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
833,000 PLN
833,000 PLN
Other current provisions
108,000 PLN
62,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
247 553 PLN
96 638 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
39 105 PLN
147 370 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
103 201 PLN
72 312 PLN
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss
0 PLN
0 PLN
Categories of current financial liabilities [abstract]
Current financial liabilities at fair value through profit or loss [abstract]
Current financial liabilities at fair value through profit or loss
42 308 PLN
37 482 PLN
Issued capital [abstract]
Issued capital
12 618 PLN
12 618 PLN
Retained earnings [abstract]
Retained earnings
374 918 PLN
360 814 PLN
Accumulated other comprehensive income [abstract]
Reserve of change in value of time value of options
42 726 PLN
37 900 PLN
Net assets (liabilities) [abstract]
Assets
802 960 PLN
709 564 PLN
Liabilities
468 997 PLN
383 295 PLN
Net current assets (liabilities) [abstract]
Current assets
225 663 PLN
217 152 PLN
Current liabilities
198 445 PLN
263 972 PLN
Assets less current liabilities [abstract]

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