Subclassifications Of Assets, Liabilities And Equities [Abstract]

Neuca S.A. - Filing #6273138

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
401 279 PLN
349 646 PLN
285 683 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
109 639 PLN
90 329 PLN
76 915 PLN
Goodwill
386 163 PLN
309 212 PLN
301 354 PLN
Investment property [abstract]
Investment property
35 298 PLN
38 987 PLN
39 952 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
21 594 PLN
4 694 PLN
5 983 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
46 431 PLN
55 939 PLN
52 098 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
1 155 446 PLN
1 178 906 PLN
1 093 490 PLN
Classes of current inventories [abstract]
Current inventories
1 192 369 PLN
1 085 873 PLN
1 118 370 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
22 606 PLN
78 914 PLN
32 602 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
0 PLN
0 PLN
0 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
7 469 PLN
5 150 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
1 923 PLN
1 955 PLN
1 593 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
598,000 PLN
0 PLN
45 029 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
13 630 PLN
290 585 PLN
132 530 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
2 053 PLN
1 125 PLN
1 593 PLN
Trade and other current payables [abstract]
Trade and other current payables
2 432 978 PLN
2 309 495 PLN
2 249 526 PLN
Issued capital [abstract]
Issued capital
4 387 PLN
4 562 PLN
4 533 PLN
Retained earnings [abstract]
Retained earnings
525 722 PLN
523 967 PLN
438 825 PLN
Net assets (liabilities) [abstract]
Assets
3 606 072 PLN
3 451 219 PLN
3 256 025 PLN
Liabilities
2 829 272 PLN
2 807 599 PLN
2 618 727 PLN
Net current assets (liabilities) [abstract]
Current assets
2 427 227 PLN
2 396 665 PLN
2 279 412 PLN
Current liabilities
2 546 663 PLN
2 655 007 PLN
2 423 058 PLN
Assets less current liabilities [abstract]

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