Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mo-BRUK S.A. - Filing #6267282

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
115 984 088 PLN
132 547 019 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
637 656 PLN
583 180 PLN
Goodwill
832 348 PLN
832 348 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
2 368 815 PLN
267 131 PLN
Trade and other current receivables [abstract]
Current trade receivables
20 836 084 PLN
24 738 953 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
212 366 PLN
231 377 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
724 964 PLN
984 625 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
49 342 782 PLN
27 418 356 PLN
14 804 296 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
924 080 PLN
924 080 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
388 851 PLN
168 394 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
69 000 PLN
39 000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
61 714 PLN
4 275 334 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
4 321 620 PLN
8 621 049 PLN
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
19 189 922 PLN
22 470 259 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 deferred income other than current contract liabilities
Current government grants
2 202 906 PLN
2 430 002 PLN
Trade and other payables [abstract]
Trade payables
5 947 918 PLN
5 707 738 PLN
Issued capital [abstract]
Issued capital
35 128 850 PLN
35 728 850 PLN
Retained earnings [abstract]
Retained earnings
78 725 258 PLN
40 088 249 PLN
Accumulated other comprehensive income [abstract]
Revaluation surplus
12 916 096 PLN
12 916 096 PLN
Miscellaneous equity [abstract]
Statutory reserve
9 239 841 PLN
17 492 890 PLN
Net assets (liabilities) [abstract]
Assets
209 068 433 PLN
189 791 289 PLN
Net current assets (liabilities) [abstract]
Current assets
89 245 526 PLN
55 561 611 PLN
Current liabilities
19 708 506 PLN
23 022 304 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.