![](data:image/png;base64,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)
Nazwa jednostki: PBG SA w restrukturyzacji w likwidacji
Okres objęty sprawozdaniem finansowym: 01.01-31.12.2022 Waluta sprawozdawcza: złoty polski (PLN)
Poziom zaokrągleń: wszystkie kwoty wyrażone są w tysiącach złotych polskich (o ile nie wskazano inaczej)
3
3.13.1
AKTYWA Z TYTUŁU UMÓW .............................................................................................................. 30
3.13.2
NALEŻNOŚCI Z TYTUŁU DOSTAW I USŁUG ORAZ POZOSTAŁE NALEŻNOŚCI ................................ 30
3. 14
ŚRODKI PIENIĘŻNE I ICH EKWIWALENTY ................................................................................................ 31
3. 15
KAPITAŁ WŁASNY ................................................................................................................................... 31
3. 16
ZOBOWIĄZANIA I REZERWY NA ŚWIADCZENIA PRACOWNICZE ......................................................... 31
3.16.1
KRÓTKOTERMINOWE ŚWIADCZENIA PRACOWNICZE................................................................... 31
3.16.2
REZERWY NA NIEWYKORZYSTANE URLOPY ................................................................................... 32
3.16.3
ODPRAWY EMERYTALNE ................................................................................................................ 32
3. 17
POZOSTAŁE REZERWY ............................................................................................................................. 32
3. 18
OPROCENTOWANE KREDYTY BANKOWE, POŻYCZKI I PAPIERY DŁUŻNE ............................................. 32
3. 19
POZOSTAŁE ZOBOWIĄZANIA ................................................................................................................. 32
3.19.1
ZOBOWIĄZANIA Z TYTUŁU UMÓW ................................................................................................. 32
3.19.2
ZOBOWIĄZANIA Z TYTUŁU DOSTAW I USŁUG I POZOSTAŁE ZOBOWIĄZANIA ............................. 33
3.19.3
ZOBOWIĄZANIA Z TYTUŁU UCHYLENIA UKŁADU ........................................................................... 33
3. 20
ROZLICZENIA MIĘDZYOKRESOWE .......................................................................................................... 33
3. 21
PRZYCHODY ........................................................................................................................................... 33
3.21.1
PRZYCHODY ZE SPRZEDAŻY ........................................................................................................... 33
3.21.2
POZOSTAŁE PRZYCHODY ............................................................................................................... 34
3. 22
KOSZTY .................................................................................................................................................... 34
3. 23
PODATEK DOCHODOWY (BIEŻĄCY I ODROCZONY) ........................................................................... 35
3. 24
PODATEK OD TOWARÓW I USŁUG ........................................................................................................ 36
3. 25
OCENA NIEPEWNOŚCI CO DO ROZLICZEŃ PODATKOWYCH ............................................................. 36
3. 26
ZYSK NA JEDNĄ AKCJĘ ......................................................................................................................... 36
4.
POŁĄCZENIA JEDNOSTEK GOSPODARCZYCH ..................................................................................... 36
5.
NOTY OBJAŚNIAJĄCE DO SPRAWOZDANIA Z SYTUACJI FINANSOWEJ ............................................. 37
5.1
WARTOŚCI NIEMATERIALNE ................................................................................................................... 37
5.2
RZECZOWE AKTYWA TRWAŁE ................................................................................................................. 37
5.3
AKTYWA Z TYTUŁU PRAWA DO UŻYTKOWANIA .................................................................................... 38
5.4
AKTYWA TRWAŁE ZAKWALIFIKOWANE JAKO PRZEZNACZONE DO SPRZEDAŻY ................................. 38
5.5
AKTYWA ORAZ ZOBOWIĄZANIA FINANSOWE ..................................................................................... 39
5.5.1
KATEGORIE AKTYWÓW ORAZ ZOBOWIĄZAŃ FINANSOWYCH............................................................ 39
5.5.2
AKTYWA FINANSOWE ............................................................................................................................ 40
5.5.3
ZOBOWIĄZANIA FINANSOWE ............................................................................................................... 41
5.5.4
INFORMACJA O WARTOŚCI GODZIWEJ INSTRUMENTÓW FINANSOWYCH ........................................ 42
5.5.5
DODATKOWE INFORMACJE O METODACH WYCENY INSTRUMENTÓW FINANSOWYCH
WYCENIONYCH W RACHUNKU ZYSKÓW I STRAT W WARTOŚCI GODZIWEJ ................................................ 43
5.5.6
DODATKOWE INFORMACJE O METODACH WYCENY INSTRUMENTÓW FINANSOWYCH
WYCENIONYCH W RACHUNKU ZYSKÓW I STRAT W ZAMORTYZOWANYM KOSZCIE ................................... 44
5.6
POŻYCZKI UDZIELONE ............................................................................................................................ 44
5.7
NALEŻNOŚCI ........................................................................................................................................... 45
5.7.1
NALEŻNOŚCI Z TYTUŁU DOSTAW I USŁUG ORAZ POZOSTAŁE NALEŻNOŚCI ........................................ 45
5.7.2
ODPISY AKTUALIZUJĄCE WARTOŚĆ NALEŻNOŚCI ............................................................................... 45
5.8
ŚRODKI PIENIĘŻNE .................................................................................................................................. 46
5.9
KAPITAŁ WŁASNY ................................................................................................................................... 47
5.9.1
KAPITAŁ PODSTAWOWY ........................................................................................................................ 47
5.9.2
KAPITAŁY Z EMISJI AKCJI POWYŻEJ ICH WARTOŚCI NOMINALNEJ ORAZ ZAPASOWY ..................... 48
5.9.3
DYWIDENDY ........................................................................................................................................... 48
5.10
KREDYTY, POŻYCZKI I INNE INSTRUMENTY DŁUŻNE .............................................................................. 48
5.10.1
ZOBOWIĄZANIA Z TYTUŁU POŻYCZEK ........................................................................................... 49
5.10.2
DŁUŻNE PAPIERY WARTOŚCIOWE .................................................................................................. 49