SEPARATE STATEMENT OF FINANCIAL POSITION
in PLN thousand | Note | As at 31 December 2017 | As at 31 December 2016 |
current period | previous period (transformed data) |
||
ASSETS | |||
I.Non-current assets | |||
1. Property, plant and equipment | 11 | 1 199 564 | 1 253 240 |
2. Intangible assets | 12 | 2 528 | 1 863 |
3. Perpetual usufruct of land | 13 | 12 901 | 13 088 |
4. Investment property | 14 | 16 046 | 16 717 |
5. Long-term receivables | 20 | 8 729 | 8 319 |
6. Investments in subsidiaries, and other related entities | 15, 16 | 169 112 | 169 112 |
Total non-current assets | 1 408 880 | 1 462 339 | |
II. Current assets | |||
1. Inventories | 19 | 79 348 | 75 208 |
2. Short-term investments | 17 | 12 | 12 |
3. Income tax receivables | 10 | - | 1 415 |
4. Trade and other receivables | 20 | 105 025 | 107 017 |
5. Cash, cash equivalents and cash-pool | 21 | 130 059 | 80 092 |
6. Assets held for sale | 1 | 1 810 | 2 550 |
Total current assets | 316 254 | 266 294 | |
Total assets | 1 725 134 | 1 728 633 | |
EQUITY AND LIABILITIES | |||
I.Equity | 23 | ||
1.Share capital | 252 503 | 252 503 | |
2. Share premium | 251 258 | 251 258 | |
3. Other reserve capita | 599 814 | 548 700 | |
4. Retained earnings | 271 693 | 319 634 | |
Total equity | 1 375 268 | 1 372 095 | |
II. Liabilities | |||
Non-current liabilities | |||
1. Loans, borrowings and debt instruments | 25 | 24 817 | 49 787 |
2. Employee benefit liabilities | 26 | 6 235 | 5 262 |
3. Deferred income | 27 | 36 235 | 37 350 |
4. Deferred tax liability | 18 | 81 397 | 74 953 |
5. Other non-current liabilities | 661 | 1 579 | |
6. Long-term provisions | 28 | 14 884 | 12 031 |
Total non-current liabilities | 164 229 | 180 962 | |
Current liabilities | |||
1. Loans, borrowings and debt instruments | 25 | 24 842 | 24 842 |
2. Other short-term financial liabilities | 25 | 65 | 65 |
3. Income tax liability | 10 | 9 675 | - |
4. Trade and other payables | 29 | 103 882 | 105 200 |
5. Employee benefit liabilities | 26 | 11 538 | 12 415 |
6. Short-term provisions | 28 | 35 583 | 33 054 |
Total current liabilities | 185 637 | 175 576 | |
Total liabilities | 349 866 | 356 538 | |
Total equity and liabilities | 1 725 134 | 1 728 633 |