Subclassifications Of Assets, Liabilities And Equities [Abstract]

Trakcja S.A. - Filing #6064054

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
243 475 PLN
245 992 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 449 PLN
4 285 PLN
Goodwill
97 196 PLN
103 194 PLN
Investment property [abstract]
Investment property
13 120 PLN
26 117 PLN
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current accrued income other than non-current contract assets
15 595 PLN
10 565 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current accrued income other than current contract assets
16 627 PLN
14 166 PLN
Trade and other current receivables
464 371 PLN
309 371 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
113 355 PLN
137 908 PLN
Classes of current inventories [abstract]
Current inventories
109 329 PLN
147 272 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
343 087 PLN
379 033 PLN
97 815 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
152 918 PLN
20 336 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
111 233 PLN
63 211 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
33 262 PLN
26 367 PLN
Other current provisions
119 348 PLN
101 830 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
10 699 PLN
- PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
20 393 PLN
30 546 PLN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
313 541 PLN
264 414 PLN
Accruals classified as current
412,000 PLN
1 769 PLN
Trade and other current payables
432 457 PLN
474 368 PLN
Issued capital [abstract]
Issued capital
269 161 PLN
269 161 PLN
Retained earnings [abstract]
Retained earnings
204 237 PLN
238 649 PLN
Accumulated other comprehensive income [abstract]
Revaluation surplus
5 551 PLN
5 551 PLN
Reserve of exchange differences on translation
6 841 PLN
9 440 PLN
Reserve of remeasurements of defined benefit plans
214,000 PLN
697,000 PLN
Net assets (liabilities) [abstract]
Assets
1 662 764 PLN
1 488 651 PLN
Net current assets (liabilities) [abstract]
Current assets
1 203 480 PLN
1 013 963 PLN
Current liabilities
1 085 779 PLN
1 154 535 PLN
Assets less current liabilities [abstract]

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