Subclassifications Of Assets, Liabilities And Equities [Abstract]

Rawlplug S.A. - Filing #6272790

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
323 780 PLN
319 871 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
85 176 PLN
81 840 PLN
Investment property [abstract]
Investment property
4 158 PLN
4 637 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
25 929 PLN
17 169 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
0 PLN
1 244 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
4 514 PLN
5 114 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
141 029 PLN
152 225 PLN
Classes of current inventories [abstract]
Current inventories
257 199 PLN
247 223 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
47 375 PLN
47 640 PLN
48 890 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
33,000 PLN
66,000 PLN
Other current provisions
2 906 PLN
2 481 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
157 558 PLN
220 386 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
89 804 PLN
52 032 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
902,000 PLN
1 106 PLN
Trade and other current payables [abstract]
Trade and other current payables
137 344 PLN
147 303 PLN
Issued capital [abstract]
Issued capital
32 560 PLN
32 560 PLN
Retained earnings [abstract]
Retained earnings
225 212 PLN
175 593 PLN
Net assets (liabilities) [abstract]
Assets
996 715 PLN
974 365 PLN
Liabilities
469 629 PLN
496 940 PLN
Net current assets (liabilities) [abstract]
Current assets
454 373 PLN
454 792 PLN
Current liabilities
262 982 PLN
232 865 PLN
Assets less current liabilities [abstract]

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