Consolidated 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 | 13 | 1 589 656 | 1 600 100 |
| 2. Intangible assets, including: | 14 | 42 667 | 42 815 |
| - goodwill on related parties | 41 559 | 41 559 | |
| 3. Perpetual usufruct of land | 15 | 12 747 | 12 935 |
| 4. Investment property | 16 | 15 666 | 16 075 |
| 5. Long-term receivables | 22 | 9 936 | 8 938 |
| 6. Other long-term investments | 19 | 4 | 4 |
| 7. Deferred tax assets | 20 | 65 095 | 35 052 |
| Total non-current assets | 1 735 771 | 1 715 919 | |
| II.Current assets | |||
| 1. Inventories | 21 | 114 064 | 101 232 |
| 2. Carbon-dioxide emission rights acquired for redemption | 2 480 | - | |
| 3. Short-term investments | 19 | 1 294 | 12 |
| 4. Income tax receivables | 12 | 1 474 | - |
| 5. Trade and other receivables | 22 | 177 448 | 147 458 |
| 6. Cash and cash equivalents and cash-pool | 23 | 352 746 | 350 681 |
| 7. Assets held for sale | 2 | - | 1 810 |
| Total current assets | 649 506 | 601 193 | |
| Total assets | 2 385 277 | 2 317 112 | |
| in PLN thousand | Note | As at 31 December 2018 |
As at 31 December 2017 |
|---|---|---|---|
| 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 capital | 660 923 | 599 814 | |
| 4. Retained earnings | 298 769 | 388 850 | |
| Equity attributable to ordinary shareholders | 1 463 453 | 1 492 425 | |
| Non- controlling interests | 3 096 | 4 162 | |
| Total equity | 1 466 549 | 1 496 587 | |
| II. Liabilities | |||
| Non-current liabilities | |||
| 1. Loans, borrowings and debt instruments | 27 | 267 | 25 147 |
| 2. Employee benefit liabilities | 28 | 9 526 | 10 274 |
| 3. Deferred income | 29 | 89 358 | 98 265 |
| 4. Deferred tax liability | 20 | 93 642 | 80 604 |
| 5. Other long-term liabilities | 32 | 455 280 | 331 107 |
| 6. Long-term provisions | 30 | 18 556 | 14 884 |
| Total non-current liabilities | 666 629 | 560 281 | |
| Current liabilities | |||
| 1. Loans, borrowings and other debt securities | 27 | 24 781 | 24 811 |
| 2. Other short-term financial liabilities | 27 | 185 | 230 |
| 3. Income tax payables | 12 | 3 052 | 15 310 |
| 4. Trade and other payables | 31 | 164 110 | 152 420 |
| 5. Employee benefit liabilities | 28 | 17 720 | 18 086 |
| 6. Short-term provisions | 30 | 42 251 | 49 387 |
| Total current liabilities | 252 099 | 260 244 | |
| Total liabilities | 918 728 | 820 525 | |
| Total equity and liabilities | 2 385 277 | 2 317 112 |
