Subclassifications Of Assets, Liabilities And Equities [Abstract]

Relpol S.A. - Filing #6267745

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
35 259 PLN
32 517 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 969 PLN
6 541 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
2,000 PLN
124,000 PLN
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
243,000 PLN
153,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
29 524 PLN
28 197 PLN
Classes of current inventories [abstract]
Current inventories
31 277 PLN
32 669 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 139 PLN
1 822 PLN
1 393 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
0 PLN
0 PLN
Other current provisions
40,000 PLN
47,000 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
127,000 PLN
4 300 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
0 PLN
0 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
82,000 PLN
272,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
11 417 PLN
12 419 PLN
Issued capital [abstract]
Issued capital
48 046 PLN
48 046 PLN
Retained earnings [abstract]
Retained earnings
41 482 PLN
33 667 PLN
Net assets (liabilities) [abstract]
Assets
107 866 PLN
107 060 PLN
Liabilities
18 933 PLN
25 166 PLN
Net current assets (liabilities) [abstract]
Current assets
63 940 PLN
63 009 PLN
Current liabilities
13 681 PLN
19 073 PLN
Assets less current liabilities [abstract]

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