Separate statement of financial position

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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