Statement Of Financial Position [Abstract]

Grenevia S.A. - Filing #6062931

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1 309 PLN
1 135 PLN
Investment property
70,000,000 PLN
78,000,000 PLN
Goodwill
200,000,000 PLN
200,000,000 PLN
Intangible assets other than goodwill
84,000,000 PLN
91,000,000 PLN
Trade and other non-current receivables
14,000,000 PLN
27,000,000 PLN
Deferred tax assets
69,000,000 PLN
47,000,000 PLN
Other non-current financial assets
2,000,000 PLN
9,000,000 PLN
Non-current assets
1 748 PLN
1 587 PLN
Current assets [abstract]
Current inventories
578,000,000 PLN
861,000,000 PLN
Trade and other current receivables
530,000,000 PLN
638,000,000 PLN
Current tax assets, current
6,000,000 PLN
6,000,000 PLN
Other current financial assets
1,000,000 PLN
10,000,000 PLN
Cash and cash equivalents
931,000,000 PLN
610,000,000 PLN
939,000,000 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
2 064 PLN
2 154 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
36,000,000 PLN
48,000,000 PLN
Current assets
2 100 PLN
2 202 PLN
Assets
3 848 PLN
3 789 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
6,000,000 PLN
6,000,000 PLN
Retained earnings
339,000,000 PLN
500,000,000 PLN
Other reserves
1 804 PLN
1 521 PLN
Equity attributable to owners of parent
2 149 PLN
2 027 PLN
Non-controlling interests
124,000,000 PLN
166,000,000 PLN
Equity
2 149 PLN
339,000,000 PLN
1 804 PLN
2 273 PLN
6,000,000 PLN
124,000,000 PLN
6,000,000 PLN
500,000,000 PLN
2 193 PLN
1 521 PLN
2 027 PLN
166,000,000 PLN
2 095 PLN
250,000,000 PLN
662,000,000 PLN
6,000,000 PLN
1 845 PLN
1 177 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
54,000,000 PLN
34,000,000 PLN
Trade and other non-current payables
7,000,000 PLN
8,000,000 PLN
Other non-current financial liabilities
1 003 PLN
924,000,000 PLN
Non-current liabilities
1 064 PLN
966,000,000 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
85,000,000 PLN
57,000,000 PLN
Trade and other current payables
344,000,000 PLN
502,000,000 PLN
Current tax liabilities, current
1,000,000 PLN
4,000,000 PLN
Other current financial liabilities
76,000,000 PLN
58,000,000 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
507,000,000 PLN
621,000,000 PLN
Liabilities included in disposal groups classified as held for sale
4,000,000 PLN
9,000,000 PLN
Current liabilities
511,000,000 PLN
630,000,000 PLN
Liabilities
1 575 PLN
1 596 PLN
Equity and liabilities
3 848 PLN
3 789 PLN

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