Subclassifications Of Assets, Liabilities And Equities [Abstract]

MLP Group S.A. - Filing #6274229

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
1 547 PLN
1 520 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
147,000 PLN
126,000 PLN
Investment property [abstract]
Investment property
2 330 899 PLN
1 809 850 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
962,000 PLN
392,000 PLN
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
53 213 PLN
23 826 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
82 430 PLN
67 128 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
6 403 PLN
0 PLN
Classes of current inventories [abstract]
Current inventories
54,000 PLN
48,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
163 009 PLN
102 046 PLN
46 106 PLN
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
10 108 PLN
2 774 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
1 132 478 PLN
780 493 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
33 985 PLN
54 429 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]
Trade and other current payables
57 366 PLN
108 546 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
58,000 PLN
105,000 PLN
Issued capital [abstract]
Issued capital
4 931 PLN
4 529 PLN
Retained earnings [abstract]
Retained earnings
1 036 572 PLN
870 216 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2 095 PLN
628,000 PLN
Reserve of cash flow hedges
12 719 PLN
6 683 PLN
Miscellaneous equity [abstract]
Capital reserve
154 575 PLN
154 575 PLN
Net assets (liabilities) [abstract]
Assets
2 682 892 PLN
2 074 127 PLN
Liabilities
1 471 160 PLN
1 135 572 PLN
Net current assets (liabilities) [abstract]
Current assets
290 769 PLN
235 918 PLN
Current liabilities
96 446 PLN
164 437 PLN
Assets less current liabilities [abstract]

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