Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ibc Polska FP Spolka Akcyjna - Filing #6272961

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 097 PLN
3 065 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
30 496 PLN
35 589 PLN
Goodwill
55 671 PLN
55 671 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
- PLN
1 003 PLN
Trade and other non-current receivables
195,000 PLN
180,000 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Miscellaneous non-current assets [abstract]
Non-current programming assets
54 026 PLN
48 911 PLN
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
1 003 PLN
1 003 PLN
Trade and other current receivables
61 342 PLN
59 190 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
41,000 PLN
83,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
9 098 PLN
4 834 PLN
4 604 PLN
Miscellaneous current assets [abstract]
Current programming assets
8 959 PLN
6 966 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
35 190 PLN
23 895 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
7 686 PLN
35 423 PLN
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
2 679 PLN
2 578 PLN
Trade and other non-current payables
1 482 PLN
2 314 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
634,000 PLN
521,000 PLN
Trade and other current payables
42 801 PLN
43 030 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
438,000 PLN
305,000 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- PLN
197,000 PLN
Issued capital [abstract]
Issued capital
1 982 PLN
1 982 PLN
Retained earnings [abstract]
Retained earnings
75 162 PLN
48 028 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 466 PLN
956,000 PLN
Net assets (liabilities) [abstract]
Assets
230 406 PLN
224 889 PLN
Net current assets (liabilities) [abstract]
Current assets
81 154 PLN
72 713 PLN
Current liabilities
58 116 PLN
85 729 PLN
Assets less current liabilities [abstract]

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