Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sanok Rubber Company S.A. - Filing #6272817

Concept	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	416 022 PLN	—	—	—	—	—	432 086 PLN	—	—	—	—	—	—	—	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	6 385 PLN	—	—	—	—	—	6 805 PLN	—	—	—	—	—	—	—	—
Goodwill	7 323 PLN	—	—	—	—	—	6 969 PLN	—	—	—	—	—	—	—	—
Investment property [abstract]
Investment property	4 615 PLN	—	—	—	—	—	3 489 PLN	—	—	—	—	—	—	—	—
Trade and other non-current receivables [abstract]
Trade and other non-current receivables	2 503 PLN	—	—	—	—	—	1 437 PLN	—	—	—	—	—	—	—	—
Trade and other current receivables [abstract]
Current trade receivables	150 338 PLN	—	—	—	—	—	140 988 PLN	—	—	—	—	—	—	—	—
Other current receivables	10 238 PLN	—	—	—	—	—	29 011 PLN	—	—	—	—	—	—	—	—
Classes of current inventories [abstract]
Current inventories	195 085 PLN	—	—	—	—	—	207 126 PLN	—	—	—	—	—	—	—	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	110 007 PLN	—	—	—	—	—	79 727 PLN	—	—	—	86 525 PLN	—	—	—	—
Miscellaneous assets [abstract]
Restricted cash and cash equivalents	870,000 PLN	—	—	—	—	—	502,000 PLN	—	—	—	—	—	—	—	—
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions	9 052 PLN	—	—	—	—	—	4 183 PLN	—	—	—	—	—	—	—	—
Borrowings [abstract]
Non-current portion of non-current borrowings	89 833 PLN	—	—	—	—	—	178 382 PLN	—	—	—	—	—	—	—	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings	190 478 PLN	—	—	—	—	—	89 937 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 current payables [abstract]
Current trade payables	96 595 PLN	—	—	—	—	—	94 197 PLN	—	—	—	—	—	—	—	—
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	19 241 PLN	—	—	—	—	—	6 972 PLN	—	—	—	—	—	—	—	—
Categories of financial liabilities [abstract]
Financial liabilities at fair value through profit or loss [abstract]
Financial liabilities at fair value through profit or loss	271,000 PLN	—	—	—	—	—	182,000 PLN	—	—	—	—	—	—	—	—
Issued capital [abstract]
Issued capital	5 376 PLN	—	—	—	5 376 PLN	—	5 376 PLN	—	—	5 376 PLN	—	—	—	—	5 376 PLN
Retained earnings [abstract]
Retained earnings	498 019 PLN	498 019 PLN	—	—	—	462 844 PLN	462 844 PLN	—	—	—	—	—	439 256 PLN	—	—
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	13 855 PLN	—	13 855 PLN	—	—	—	6 110 PLN	6 110 PLN	—	—	—	—	—	7 407 PLN	—
Miscellaneous equity [abstract]
Reserve of share-based payments	6 291 PLN	—	—	6 291 PLN	—	—	6 291 PLN	—	6 291 PLN	—	—	6 291 PLN	—	—	—
Statutory reserve	1 792 PLN	—	—	—	—	—	1 792 PLN	—	—	—	1 792 PLN	—	—	—	—
Net assets (liabilities) [abstract]
Assets	1 004 181 PLN	—	—	—	—	—	954 664 PLN	—	—	—	—	—	—	—	—
Net current assets (liabilities) [abstract]
Current assets	526 029 PLN	—	—	—	—	—	464 945 PLN	—	—	—	—	—	—	—	—
Current liabilities	362 672 PLN	—	—	—	—	—	248 728 PLN	—	—	—	—	—	—	—	—
Assets less current liabilities [abstract]