Subclassifications Of Assets, Liabilities And Equities [Abstract]

PMPG Polskie Media S.A. - Filing #6061172

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
1 885 PLN
2 599 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8 325 PLN
11 528 PLN
Investment property [abstract]
Investment property
0 PLN
16,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
0 PLN
0 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
8 554 PLN
10 276 PLN
Classes of current inventories [abstract]
Current inventories
305,000 PLN
295,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 779 PLN
12 086 PLN
12 255 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
16,000 PLN
0 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
180,000 PLN
179,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
0 PLN
0 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
0 PLN
0 PLN
Trade and other current payables [abstract]
Trade and other current payables
6 093 PLN
5 097 PLN
Issued capital [abstract]
Issued capital
62 371 PLN
62 371 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
8 248 PLN
2 403 PLN
Retained earnings, excluding profit (loss) for reporting period
6 163 PLN
6 074 PLN
Miscellaneous equity [abstract]
Statutory reserve
43 875 PLN
41 383 PLN
Net assets (liabilities) [abstract]
Assets
34 153 PLN
42 131 PLN
Liabilities
8 685 PLN
8 608 PLN
Net current assets (liabilities) [abstract]
Current assets
14 899 PLN
22 998 PLN
Current liabilities
6 909 PLN
6 322 PLN
Assets less current liabilities [abstract]

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