Subclassifications Of Assets, Liabilities And Equities [Abstract]

Magna Polonia S.A. - Filing #6062441

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
181,000 PLN
109,000 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
15 459 PLN
1 493 PLN
Goodwill
387,000 PLN
387,000 PLN
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
1 345 PLN
1 253 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
6 228 PLN
3 457 PLN
Classes of current inventories [abstract]
Current inventories
107,000 PLN
0 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
6 308 PLN
25 092 PLN
Trade and other current payables [abstract]
Trade and other current payables
3 166 PLN
1 097 PLN
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Deferred income including contract liabilities
1 234 PLN
231,000 PLN
Issued capital [abstract]
Issued capital
13 922 PLN
13 922 PLN
Retained earnings [abstract]
Retained earnings
17 127 PLN
32 746 PLN
Net assets (liabilities) [abstract]
Assets
109 248 PLN
100 267 PLN
Net current assets (liabilities) [abstract]
Current assets
64 824 PLN
78 036 PLN
Current liabilities
6 783 PLN
2 868 PLN
Assets less current liabilities [abstract]

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