Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mostostal Zabrze S.A. - Filing #6276122

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
72 416 PLN
77 770 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 873 PLN
3 151 PLN
Investment property [abstract]
Investment property
41 671 PLN
41 155 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
21,000 PLN
0 PLN
Trade and other current receivables [abstract]
Current trade receivables
156 658 PLN
153 399 PLN
Other current receivables
16 730 PLN
13 710 PLN
Trade and other current receivables
178 525 PLN
171 917 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
74 456 PLN
56 075 PLN
Classes of current inventories [abstract]
Current inventories
19 778 PLN
13 659 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
28 522 PLN
31 036 PLN
14 345 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
24 439 PLN
24 188 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
5 193 PLN
3 256 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
4 643 PLN
5 306 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
26 749 PLN
17 928 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
34 207 PLN
38 475 PLN
Other current payables
60 357 PLN
47 756 PLN
Trade and other current payables
163 771 PLN
150 705 PLN
Trade and other payables [abstract]
Trade payables
93 327 PLN
96 625 PLN
Issued capital [abstract]
Issued capital
149 131 PLN
149 131 PLN
Retained earnings [abstract]
Retained earnings
36 389 PLN
25 986 PLN
Net assets (liabilities) [abstract]
Assets
478 581 PLN
451 973 PLN
Liabilities
303 246 PLN
285 276 PLN
Net current assets (liabilities) [abstract]
Current assets
325 954 PLN
299 190 PLN
Current liabilities
246 701 PLN
229 271 PLN
Assets less current liabilities [abstract]

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