Subclassifications Of Assets, Liabilities And Equities [Abstract]

Skyline Investment S.A. - Filing #6062636

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
350,000 PLN
468,000 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
52,000 PLN
61,000 PLN
Goodwill
- PLN
- PLN
Investment property [abstract]
Investment property
74 469 PLN
74 465 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
- PLN
- PLN
Trade and other current receivables [abstract]
Trade and other current receivables
500,000 PLN
97,000 PLN
Classes of current inventories [abstract]
Current inventories
- PLN
- PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
489,000 PLN
143,000 PLN
775,000 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
- PLN
- PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
- PLN
- PLN
Other current provisions
1 107 PLN
1 173 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
- PLN
- PLN
Non-current portion of non-current commercial papers issued
- PLN
- PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
- PLN
- PLN
Current commercial papers issued and current portion of non-current commercial papers issued
238,000 PLN
227,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
511,000 PLN
153,000 PLN
Issued capital [abstract]
Issued capital
23 321 PLN
23 321 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
296,000 PLN
14 745 PLN
Retained earnings, excluding profit (loss) for reporting period
18 393 PLN
3 648 PLN
Net assets (liabilities) [abstract]
Assets
76 725 PLN
76 082 PLN
Liabilities
13 932 PLN
13 643 PLN
Net current assets (liabilities) [abstract]
Current assets
1 008 PLN
254,000 PLN
Current liabilities
2 233 PLN
1 894 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.