Subclassifications Of Assets, Liabilities And Equities [Abstract]

ZUE S.A. - Filing #6229155

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	64 718 PLN	—	63 601 PLN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	2 716 PLN	—	2 073 PLN	—
Goodwill	31 172 PLN	—	31 172 PLN	—
Investment property [abstract]
Investment property	6 145 PLN	—	6 497 PLN	—
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements	0 PLN	—	0 PLN	—
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments	0 PLN	—	224,000 PLN	—
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers	3 425 PLN	—	3 123 PLN	—
Current prepaid expenses	616,000 PLN	—	646,000 PLN	—
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets	107 149 PLN	—	146 929 PLN	—
Categories of current financial assets [abstract]
Current loans and receivables	0 PLN	—	10,000 PLN	—
Classes of current inventories [abstract]
Current inventories	37 822 PLN	—	25 306 PLN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	108 736 PLN	23 487 PLN	23 487 PLN	30 378 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	3 340 PLN	—	3 340 PLN	—
Miscellaneous assets [abstract]
Restricted cash and cash equivalents	15 159 PLN	—	3 759 PLN	—
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions	16 570 PLN	—	15 086 PLN	—
Other current provisions	17 050 PLN	—	9 873 PLN	—
Borrowings [abstract]
Non-current portion of non-current borrowings	0 PLN	—	4 443 PLN	—
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received	7 964 PLN	—	13 108 PLN	—
Trade and other non-current payables [abstract]
Non-current retention payables	24 068 PLN	—	18 821 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 advances received, representing current contract liabilities for performance obligations satisfied at point in time	6 737 PLN	—	28 841 PLN	—
Current contract liabilities	49 539 PLN	—	3 659 PLN	—
Current retention payables	17 760 PLN	—	19 393 PLN	—
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals	70 258 PLN	—	65 617 PLN	—
Issued capital [abstract]
Issued capital	5 758 PLN	—	5 758 PLN	—
Retained earnings [abstract]
Retained earnings	69 287 PLN	—	57 589 PLN	—
Net assets (liabilities) [abstract]
Assets	577 507 PLN	—	524 973 PLN	—
Liabilities	411 104 PLN	—	370 324 PLN	—
Net current assets (liabilities) [abstract]
Current assets	401 995 PLN	—	356 434 PLN	—
Current liabilities	353 704 PLN	—	318 048 PLN	—
Assets less current liabilities [abstract]