Subclassifications Of Assets, Liabilities And Equities [Abstract]

Inter Cars S.A. - Filing #6060444

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 097 868 PLN
780 433 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
203 262 PLN
198 012 PLN
Investment property [abstract]
Investment property
3 181 PLN
3 181 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
4 538 PLN
6 416 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
42 510 PLN
33 257 PLN
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
255 298 PLN
269 872 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
2 998 192 PLN
2 654 489 PLN
Classes of current inventories [abstract]
Current inventories
4 992 352 PLN
4 440 904 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
462 919 PLN
367 904 PLN
357 190 PLN
Miscellaneous current assets [abstract]
Current finance lease receivables
92 853 PLN
87 600 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1 538 891 PLN
1 190 424 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1 047 010 PLN
929 207 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Issued capital [abstract]
Issued capital
28 336 PLN
28 336 PLN
Retained earnings [abstract]
Retained earnings
1 813 066 PLN
1 505 956 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
100 895 PLN
63 658 PLN
Net assets (liabilities) [abstract]
Assets
10 765 893 PLN
9 271 136 PLN
Liabilities
5 654 241 PLN
4 833 668 PLN
Net current assets (liabilities) [abstract]
Current assets
8 546 316 PLN
7 550 897 PLN
Current liabilities
3 692 672 PLN
3 143 903 PLN
Assets less current liabilities [abstract]

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