Subclassifications Of Assets, Liabilities And Equities [Abstract]

Grenevia S.A. - Filing #6062931

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
1 309 PLN
1 135 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
84,000,000 PLN
91,000,000 PLN
Goodwill
200,000,000 PLN
200,000,000 PLN
Investment property [abstract]
Investment property
70,000,000 PLN
78,000,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
14,000,000 PLN
27,000,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
530,000,000 PLN
638,000,000 PLN
Classes of current inventories [abstract]
Current inventories
578,000,000 PLN
861,000,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
931,000,000 PLN
610,000,000 PLN
939,000,000 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
36,000,000 PLN
48,000,000 PLN
Miscellaneous assets [abstract]
Derivative financial assets
18,000,000 PLN
29,000,000 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
7,000,000 PLN
8,000,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
344,000,000 PLN
502,000,000 PLN
Miscellaneous liabilities [abstract]
Derivative financial liabilities
1,000,000 PLN
- PLN
Issued capital [abstract]
Issued capital
6,000,000 PLN
6,000,000 PLN
Retained earnings [abstract]
Retained earnings
339,000,000 PLN
500,000,000 PLN
Net assets (liabilities) [abstract]
Assets
3 848 PLN
3 789 PLN
Liabilities
1 575 PLN
1 596 PLN
Net current assets (liabilities) [abstract]
Current assets
2 100 PLN
2 202 PLN
Current liabilities
511,000,000 PLN
630,000,000 PLN
Assets less current liabilities [abstract]

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