Subclassifications Of Assets, Liabilities And Equities [Abstract]

ATM Grupa S.A. - Filing #6060935

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
167 360 PLN
167 753 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
3 033 PLN
2 331 PLN
Other intangible assets
1 527 PLN
1 420 PLN
Goodwill
201,000 PLN
201,000 PLN
Investment property [abstract]
Investment property
30 357 PLN
33 589 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
41 685 PLN
43 435 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
12 724 PLN
6 067 PLN
Classes of current inventories [abstract]
Current work in progress
29 272 PLN
6 234 PLN
Current inventories
20 186 PLN
17 144 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
13 677 PLN
18 912 PLN
43 868 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 PLN
0 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
0 PLN
0 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
5 509 PLN
3 959 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2 842 PLN
166,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
0 PLN
0 PLN
Non-current deferred income other than non-current contract liabilities
21 971 PLN
15 648 PLN
Other non-current payables
290,000 PLN
296,000 PLN
Trade and other non-current payables
22 261 PLN
15 944 PLN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
3 260 PLN
3 168 PLN
Other current payables
4 837 PLN
4 794 PLN
Trade and other current payables
55 843 PLN
27 890 PLN
Issued capital [abstract]
Issued capital
8 430 PLN
8 430 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
26 796 PLN
27 059 PLN
Retained earnings
123 310 PLN
118 432 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
458,000 PLN
518,000 PLN
Net assets (liabilities) [abstract]
Assets
425 365 PLN
385 869 PLN
Liabilities
114 569 PLN
78 858 PLN
Net current assets (liabilities) [abstract]
Current assets
167 380 PLN
127 610 PLN
Current liabilities
68 880 PLN
38 972 PLN
Assets less current liabilities [abstract]

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