Separate statement of financial position
| in PLN thousand | Note | As at 31 December 2018 |
As at 31 December 2017 |
|---|---|---|---|
| current period | previous period (transformed data) |
||
| ASSETS | |||
| I.Non-current assets | |||
| 1. Property, plant and equipment | 11 | 1 196 587 | 1 199 564 |
| 2. Intangible assets | 12 | 2 419 | 2 528 |
| 3. Perpetual usufruct of land | 13 | 12 714 | 12 901 |
| 4. Investment property | 14 | 15 666 | 16 046 |
| 5. Long-term receivables | 20 | 9 725 | 8 729 |
| 6. Investments in subsidiaries, and other related entities | 15, 16 | 169 112 | 169 112 |
| Total non-current assets | 1 406 223 | 1 408 880 | |
| II.Current assets | |||
| 1. Inventories | 19 | 91 096 | 79 348 |
| 2. Carbon-dioxide emission rights acquired for redemption | 1 815 | - | |
| 3. Short-term investments | 17 | 939 | 12 |
| 4. Income tax receivables | 10 | 1 474 | - |
| 5. Trade and other receivables | 20 | 101 408 | 104 066 |
| 6. Cash and cash equivalents and cash-pool | 21 | 135 128 | 130 059 |
| 7. Assets held for sale | 1 | - | 1 810 |
| Total current assets | 331 860 | 315 295 | |
| Total assets | 1 738 083 | 1 724 175 | |
| EQUITY AND LIABILITIES | |||
| I. Equity | 23 | ||
| 1. Share capital | 252 503 | 252 503 | |
| 2. Share premium | 251 258 | 251 258 | |
| 3. Other reserve capital | 660 923 | 599 814 | |
| 4. Retained earnings | 245 126 | 270 100 | |
| Total equity | 1 409 810 | 1 373 675 | |
| II. Liabilities | |||
| Non-current liabilities | |||
| 1. Loans, borrowings and debt instruments | 25 | 88 | 24 817 |
| 2. Employee benefit liabilities | 26 | 7 730 | 8 118 |
| 3. Deferred income | 27 | 33 011 | 36 235 |
| 4. Deferred tax liability | 18 | 93 805 | 81 024 |
| 5. Other non-current liabilities | 28 | - | 661 |
| 6. Long-term provisions | 28 | 18 557 | 14 884 |
| Total non-current liabilities | 153 191 | 165 739 | |
| Current liabilities | |||
| 1. Loans, borrowings and debt instruments | 25 | 24 781 | 24 811 |
| 2. Other short-term financial liabilities | 25 | 70 | 148 |
| 3. Income tax payables | 10 | - | 9 675 |
| 4. Trade and other payables | 29 | 108 452 | 102 923 |
| 5. Employee benefit liabilities | 26 | 12 580 | 11 621 |
| 6. Short-term provisions | 28 | 29 199 | 35 583 |
| Total current liabilities | 175 082 | 184 761 | |
| Total liabilities | 328 273 | 350 500 | |
| Total equity and liabilities | 1 738 083 | 1 724 175 | |
