Subclassifications Of Assets, Liabilities And Equities [Abstract]

PCC Exol S.A. - Filing #6275033

Concept	As at 2020-12-31	As at 2020-01-01	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	229 566 PLN	—	210 409 PLN	—
Intangible assets and goodwill [abstract]
Intangible assets and goodwill	201 310 PLN	—	201 643 PLN	—
Miscellaneous non-current assets [abstract]
Other non-current assets	5 576 PLN	—	5 102 PLN	—
Trade and other current receivables [abstract]
Current trade receivables	78 646 PLN	—	67 686 PLN	—
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets	1 327 PLN	—	1 128 PLN	—
Trade and other receivables [abstract]
Other receivables	1 988 PLN	—	4 315 PLN	—
Classes of current inventories [abstract]
Current inventories	53 115 PLN	—	54 988 PLN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	55 605 PLN	14 461 PLN	14 461 PLN	16 200 PLN
Miscellaneous current assets [abstract]
Other current assets	7 553 PLN	—	3 425 PLN	—
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions	87,000 PLN	—	0 PLN	—
Other current provisions	392,000 PLN	—	328,000 PLN	—
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued	69 266 PLN	—	24 785 PLN	—
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued	302,000 PLN	—	45 139 PLN	—
Trade and other current payables [abstract]
Current trade payables	82 301 PLN	—	79 271 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	2 366 PLN	—	721,000 PLN	—
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	1 206 PLN	—	1 161 PLN	—
Miscellaneous current liabilities [abstract]
Other current liabilities	16 450 PLN	—	14 286 PLN	—
Issued capital [abstract]
Issued capital	172 650 PLN	—	172 650 PLN	—
Retained earnings [abstract]
Retained earnings	85 922 PLN	—	53 086 PLN	—
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income	9 745 PLN	—	10 386 PLN	—
Net assets (liabilities) [abstract]
Assets	641 620 PLN	—	570 044 PLN	—
Liabilities	343 229 PLN	—	303 848 PLN	—
Net current assets (liabilities) [abstract]
Current assets	198 234 PLN	—	146 003 PLN	—
Current liabilities	147 648 PLN	—	160 386 PLN	—
Assets less current liabilities [abstract]