Subclassifications Of Assets, Liabilities And Equities [Abstract]

Wielton S.A. - Filing #6267767

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
491 589 PLN
463 013 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
107 297 PLN
104 697 PLN
Goodwill
63 987 PLN
63 987 PLN
Investment property [abstract]
Investment property
1 010 PLN
3 350 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1 417 PLN
1 000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
353 714 PLN
329 905 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
0 PLN
0 PLN
Classes of current inventories [abstract]
Current inventories
337 952 PLN
360 712 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
88 827 PLN
58 067 PLN
36 294 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
2 296 PLN
30,000 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
29,000 PLN
450,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
65,000 PLN
60,000 PLN
Other current provisions
19 809 PLN
10 730 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
254 681 PLN
273 434 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
153 144 PLN
135 762 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 non-current payables [abstract]
Trade and other non-current payables
46 413 PLN
44 864 PLN
Trade and other current payables [abstract]
Trade and other current payables
443 555 PLN
398 278 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
0 PLN
0 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
5 406 PLN
883,000 PLN
Issued capital [abstract]
Issued capital
12 075 PLN
12 075 PLN
Retained earnings [abstract]
Retained earnings
358 085 PLN
326 971 PLN
Miscellaneous equity [abstract]
Capital reserve
326 972 PLN
269 330 PLN
Net assets (liabilities) [abstract]
Assets
1 479 268 PLN
1 397 778 PLN
Liabilities
1 051 586 PLN
994 353 PLN
Net current assets (liabilities) [abstract]
Current assets
787 236 PLN
752 709 PLN
Current liabilities
685 173 PLN
610 685 PLN
Assets less current liabilities [abstract]

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