Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lubawa S.A. - Filing #6266974

Concept As at
2020-12-31
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
170 890 PLN
170 310 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
58 350 PLN
58 008 PLN
Investment property [abstract]
Investment property
5 072 PLN
10 490 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
461,000 PLN
446,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
3 700 PLN
7 802 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
91 840 PLN
92 638 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
2 158 PLN
1 448 PLN
Categories of current financial assets [abstract]
Current financial assets at fair value through other comprehensive income [abstract]
Current financial assets at fair value through other comprehensive income
1 550 PLN
1 034 PLN
Classes of current inventories [abstract]
Current inventories
72 711 PLN
71 030 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
11 542 PLN
9 649 PLN
8 157 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
Miscellaneous current assets [abstract]
Current derivative financial assets
0 PLN
297,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
654,000 PLN
535,000 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
9 421 PLN
8 525 PLN
Trade and other current payables [abstract]
Trade and other current payables
53 048 PLN
75 678 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
587,000 PLN
0 PLN
Issued capital [abstract]
Issued capital
30 054 PLN
21 854 PLN
Retained earnings [abstract]
Retained earnings
132 100 PLN
165 162 PLN
Net assets (liabilities) [abstract]
Assets
418 897 PLN
423 916 PLN
Liabilities
147 560 PLN
184 012 PLN
Net current assets (liabilities) [abstract]
Current assets
178 266 PLN
175 412 PLN
Current liabilities
102 302 PLN
132 540 PLN
Assets less current liabilities [abstract]

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