Annual report 2020

03

Conosolidated statement of financial position

Table. Consolidated statement of financial position

in PLN thousand Note As at
31 December 2020
As at
31 December 2019
As at
1 January 2019
current period previous period
(transformed data)
previous period
(transformed data)
ASSETS
Non-current assets
Property, plant and equipment 1 609 793 1 606 500 1 589 656
Intangible assets, including: 42 495 42 506 42 667
- goodwill on related parties 41 559 41 559 41 559
Right-of-use assets 68 996 70 388 12 747
Investment property 14 948 15 533 15 666
Long-term receivables 5 393 5 926 7 633
Shares in other related entities - - 4
Other non-current assets 27 277 5 058 3 762
Deferred tax assets 77 116 80 639 76 262
Total non-current assets 1 846 018 1 826 550 1 748 397
Current assets
Inventories 120 296 123 111 114 064
Carbon-dioxide emission rights acquired
for redemption
59 080 997 2 480
Short-term investments - 8 826 1 294
Income tax receivables - 4 602 1 474
Trade and other receivables 805 718 600 581 505 715
Other current assets 9 118 5 744 4 085
Cash and cash equivalents 14 083 16 194 18 935
Total current assets 1 008 295 760 055 648 047
Total assets 2 854 313 2 586 605 2 396 444

Table. Consolidated statement of financial position

in PLN thousand Note As at
31 December 2020
As at
31 December 2019
As at
1 January 2019

current period previous period
(transformed data)
previous period
(transformed data)
EQUITY AND LIABILITIES
Equity
Share capital 252 503 252 503 252 503
Share premium 251 258 251 258 251 258
Hedging reserve -1 087 - -
Other reserve capital 764 413 737 959 660 923
Retained earnings 412 455 315 148 309 757
Equity attributable to ordinary shareholders 1 679 542 1 556 868 1 474 441
Non- controlling interests 6 186 4 185 3 275
Total equity 1 685 728 1 561 053 1 477 716
Liabilities
Non-current liabilities
Loans, borrowings and debt instruments - - -
Long-term lease liabilities 55 907 56 451 267
Derivatives 478 - -
Deferred tax liability 83 180 95 382 93 642
Deferred income and government grants 87 184 87 505 89 358
Other non-current liabilities 394 995 430 220 455 280
Employee benefit liabilities 1 717 2 507 3 121
Long-term provisions 37 465 31 701 24 961
Total non-current liabilities 660 926 703 766 666 629
Current liabilities
Loans and borrowings - - 24 781
Short-term lease liabilities 2 338 2 297 185
Derivatives 885 - -
Income tax payables 12 011 2 707 3 052
Deferred income and government grants 8 686 7 158 10 896
Trade and other payables 256 925 189 499 152 645
Employee benefit liabilities 18 702 17 043 17 021
Short-term provisions 208 112 103 082 43 519
Total current liabilities 507 659 321 786 252 099
Total liabilities 1 168 585 1 025 552 918 728

Total equity and liabilities 2 854 313 2 586 605 2 396 444