Consolidated statement of financial position

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CONSOLIDATED 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 13 1 609 634 1 677 238
2. Intangible assets, including: 14 42 815 42 161
- goodwill on related parties   41 559 41 559
3. Perpetual usufruct of land 15 12 935 13 122
4. Investment property 16 16 075 16 776
5. Long-term receivables 22 8 938 8 406
6. Other long-term investments 19 4 4
7. Deferred tax assets 20 35 052 18 296
Total non-current assets   1 725 453 1 776 003
       
II. Current assets      
1. Inventories 21 99 317 100 060
2. Carbon-dioxide emission rights acquired for redemption   - -
3. Short-term investments 19 12 12
4. Income tax receivables 12 - 1 415
5. Trade and other receivables 22 148 417 151 290
6. Cash and cash equivalents and cash-pool 23 350 681 214 797
7. Assets held for sale 2 1 810 2 550
Total current assets   600 237 470 124
       
Total assets   2 325 690 2 246 127
in PLN thousand Note As at 31 December 2017 As at 31 December 2016
    current period previous period
(transformed data)
EQUITY AND LIABILITIES      
I.Equity 25    
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   398 664 416 719
Equity attributable to ordinary shareholders   1 502 239 1 469 180
Non- controlling interests   4 172 3 693
Total equity   1 506 411 1 472 873
       
II.Liabilities      
Non-current liabilities      
1. Loans, borrowings and debt instruments 27 25 147 49 978
2. Employee benefit liabilities 28 7 663 7 879
3. Deferred income 29 98 265 96 568
4. Deferred tax liability 20 81 121 74 952
5. Other long-term liabilities 32 331 107 267 068
6. Long-term provisions 30 14 884 12 031
       
Total non-current liabilities   558 187 508 476
Current liabilities      
       
1. Loans, borrowings and other debt securities 27 24 811 24 842
2. Other short-term financial liabilities 27 230 117
3. Income tax payables 12 15 310 24 027
4. Trade and other payables 31 153 379 146 296
5. Employee benefit liabilities 28 17 975 19 830
6. Short-term provisions 30 49 387 49 666
       
Total current liabilities   261 092 264 778
Total liabilities   819 279 773 254
       
Total equity and liabilities   2 325 690 2 246 127