Subclassifications Of Assets, Liabilities And Equities [Abstract]

Eurotel S.A. - Filing #6065091

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
15 864 PLN
11 979 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
188,000 PLN
226,000 PLN
Goodwill
23 805 PLN
23 895 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
0 PLN
0 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
167,000 PLN
163,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
44 294 PLN
44 191 PLN
Classes of current inventories [abstract]
Current inventories
27 271 PLN
29 802 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
60 454 PLN
45 958 PLN
67 566 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
0 PLN
0 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
0 PLN
0 PLN
Other current provisions
1 499 PLN
463,000 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
0 PLN
0 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
88 500 PLN
70 683 PLN
Issued capital [abstract]
Issued capital
750,000 PLN
750,000 PLN
Retained earnings [abstract]
Retained earnings
56 069 PLN
59 426 PLN
Net assets (liabilities) [abstract]
Assets
196 428 PLN
184 674 PLN
Liabilities
120 866 PLN
105 755 PLN
Net current assets (liabilities) [abstract]
Current assets
132 023 PLN
120 091 PLN
Current liabilities
101 862 PLN
84 338 PLN
Assets less current liabilities [abstract]

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