Statement Of Financial Position [Abstract]

Eurotel S.A. - Filing #6065091

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
15 864 PLN
11 979 PLN
Goodwill
23 805 PLN
23 895 PLN
Intangible assets other than goodwill
188,000 PLN
226,000 PLN
Investments accounted for using equity method
0 PLN
0 PLN
Trade and other non-current receivables
167,000 PLN
163,000 PLN
Deferred tax assets
1 708 PLN
1 601 PLN
Other non-current financial assets
166,000 PLN
0 PLN
Non-current assets
64 405 PLN
64 583 PLN
Current assets [abstract]
Current inventories
27 271 PLN
29 802 PLN
Trade and other current receivables
44 294 PLN
44 191 PLN
Current tax assets, current
0 PLN
134,000 PLN
Other current financial assets
4,000 PLN
6,000 PLN
Cash and cash equivalents
60 454 PLN
45 958 PLN
67 566 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
132 023 PLN
120 091 PLN
Current assets
132 023 PLN
120 091 PLN
Assets
196 428 PLN
184 674 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
750,000 PLN
750,000 PLN
Retained earnings
56 069 PLN
59 426 PLN
Share premium
18 743 PLN
18 743 PLN
Equity attributable to owners of parent
75 562 PLN
78 919 PLN
Non-controlling interests
0 PLN
0 PLN
Equity
75 562 PLN
56 069 PLN
18 743 PLN
75 562 PLN
750,000 PLN
18 743 PLN
750,000 PLN
59 426 PLN
78 919 PLN
78 919 PLN
103 676 PLN
18 743 PLN
84 183 PLN
750,000 PLN
103 676 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
722,000 PLN
156,000 PLN
Other non-current provisions
0 PLN
0 PLN
Deferred tax liabilities
3 656 PLN
3 760 PLN
Non-current liabilities
19 004 PLN
21 417 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
2 336 PLN
2 148 PLN
Other current provisions
1 499 PLN
463,000 PLN
Trade and other current payables
88 500 PLN
70 683 PLN
Current tax liabilities, current
682,000 PLN
915,000 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
101 862 PLN
84 338 PLN
Current liabilities
101 862 PLN
84 338 PLN
Liabilities
120 866 PLN
105 755 PLN
Equity and liabilities
196 428 PLN
184 674 PLN

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