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 | |