Subclassifications Of Assets, Liabilities And Equities [Abstract]

Arctic Paper S.A. - Filing #6060979

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
1 419 069 PLN
1 166 171 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
38 202 PLN
58 464 PLN
Goodwill
7 835 PLN
8 230 PLN
Investment property [abstract]
Investment property
- PLN
1 751 PLN
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
5 059 PLN
4 891 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
428 773 PLN
415 421 PLN
Classes of current inventories [abstract]
Current inventories
495 044 PLN
444 930 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
287 583 PLN
500 449 PLN
481 930 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
13 365 PLN
5 095 PLN
Other current provisions
365,000 PLN
1 240 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
52 647 PLN
43 862 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
179 108 PLN
79 311 PLN
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 deferred income other than non-current contract liabilities
Non-current government grants
6 596 PLN
8 113 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
9 127 PLN
8 707 PLN
Trade and other current payables
427 154 PLN
447 917 PLN
Issued capital [abstract]
Issued capital
69 288 PLN
69 288 PLN
Retained earnings [abstract]
Retained earnings
765 920 PLN
862 036 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
144 397 PLN
107 340 PLN
Miscellaneous equity [abstract]
Statutory reserve
625 733 PLN
443 805 PLN
Net assets (liabilities) [abstract]
Assets
2 756 963 PLN
2 722 877 PLN
Liabilities
988 240 PLN
921 369 PLN
Net current assets (liabilities) [abstract]
Current assets
1 264 636 PLN
1 430 615 PLN
Current liabilities
612 680 PLN
641 616 PLN
Assets less current liabilities [abstract]

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