Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mostostal Warszawa S.A. - Filing #6269305

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
34 852 PLN
31 139 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 557 PLN
2 269 PLN
Investment property [abstract]
Investment property
0 PLN
5 073 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
5 369 PLN
1 483 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current trade receivables
337 291 PLN
338 884 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
12 144 PLN
7 376 PLN
Current prepaid expenses
5 378 PLN
4 555 PLN
Current receivables from taxes other than income tax
5 622 PLN
1 829 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
267 483 PLN
281 404 PLN
Classes of current inventories [abstract]
Current inventories
20 654 PLN
15 728 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
183 289 PLN
273 683 PLN
154 513 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
206 480 PLN
253 314 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
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 contract liabilities [abstract]
Non-current contract liabilities
30 114 PLN
35 416 PLN
Non-current retention payables
44 556 PLN
35 692 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 contract liabilities
122 298 PLN
136 597 PLN
Accruals classified as current
184 497 PLN
158 772 PLN
Short-term employee benefits accruals
9 009 PLN
9 117 PLN
Trade and other payables [abstract]
Trade payables
201 721 PLN
265 342 PLN
Miscellaneous current liabilities [abstract]
Other current liabilities
39 360 PLN
35 245 PLN
Issued capital [abstract]
Issued capital
44 801 PLN
44 801 PLN
Retained earnings [abstract]
Retained earnings
334 021 PLN
344 115 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
652,000 PLN
858,000 PLN
Net assets (liabilities) [abstract]
Assets
963 164 PLN
1 035 884 PLN
Liabilities
906 901 PLN
985 976 PLN
Net current assets (liabilities) [abstract]
Current assets
832 459 PLN
923 463 PLN
Current liabilities
794 633 PLN
882 409 PLN
Assets less current liabilities [abstract]

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