Subclassifications Of Assets, Liabilities And Equities [Abstract]

Boryszew S.A. - Filing #6063842

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
1 309 995 PLN
1 329 473 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
39 081 PLN
38 334 PLN
Goodwill
6 418 PLN
6 418 PLN
Investment property [abstract]
Investment property
148 127 PLN
178 622 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
26 304 PLN
28 857 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
66 456 PLN
43 712 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
128,000 PLN
1 183 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
672 220 PLN
633 367 PLN
Categories of current financial assets [abstract]
Current financial assets
1,000 PLN
17 064 PLN
Classes of current inventories [abstract]
Current inventories
749 426 PLN
886 122 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
208 706 PLN
219 259 PLN
164 414 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
52 743 PLN
5 347 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
8 590 PLN
22 927 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
64 962 PLN
69 808 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
49 647 PLN
48 379 PLN
Other current provisions
35 367 PLN
156 068 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
204 166 PLN
249 516 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
571 654 PLN
420 846 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
75,000 PLN
110,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
704 934 PLN
724 315 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
430,000 PLN
- PLN
Other non-current liabilities
66 867 PLN
60 092 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1 884 PLN
4 339 PLN
Other current liabilities
41 152 PLN
32 871 PLN
Issued capital [abstract]
Issued capital
248 906 PLN
248 906 PLN
Retained earnings [abstract]
Retained earnings
1 552 189 PLN
1 527 419 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
103 159 PLN
47 946 PLN
Reserve of cash flow hedges
6 831 PLN
15 020 PLN
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
- PLN
3 433 PLN
Reserve of remeasurements of defined benefit plans
112,000 PLN
794,000 PLN
Net assets (liabilities) [abstract]
Assets
3 633 569 PLN
3 758 429 PLN
Liabilities
2 011 780 PLN
2 101 572 PLN
Net current assets (liabilities) [abstract]
Current assets
1 700 131 PLN
1 792 391 PLN
Current liabilities
1 424 405 PLN
1 425 099 PLN
Assets less current liabilities [abstract]

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