Statement Of Financial Position [Abstract]

Eurocash S.A. - Filing #6066068

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
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
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
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
580 225 295,0 PLN
662 300 022,0 PLN
Right-of-use assets
1 928 348 419,0 PLN
1 920 854 287,0 PLN
Investment property
11 142,0 PLN
694 264,0 PLN
Goodwill
2 091 231 277,0 PLN
2 138 258 889,0 PLN
Intangible assets other than goodwill
276 278 124,0 PLN
301 323 081,0 PLN
Deferred tax assets
66 847 698,0 PLN
81 688 143,0 PLN
Other non-current financial assets
1 049 868,0 PLN
1 319 956,0 PLN
Non-current assets
4 989 001 455,0 PLN
5 147 859 470,0 PLN
Current assets [abstract]
Current inventories
1 996 688 680,0 PLN
1 998 757 721,0 PLN
Current tax assets, current
926 284,0 PLN
7 236 336,0 PLN
Other current financial assets
25 462 534,0 PLN
110 250,0 PLN
Cash and cash equivalents
403 379 606,0 PLN
273 753 007,0 PLN
177 793 411,0 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
277 807 648,0 PLN
0.0 PLN
Current assets
4 170 384 522,0 PLN
3 908 419 583,0 PLN
Assets
9 159 385 977,0 PLN
9 056 279 053,0 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
139 163 286,0 PLN
139 163 286,0 PLN
Retained earnings
64 950 369,0 PLN
180 661 784,0 PLN
Equity attributable to owners of parent
737 368 766,0 PLN
799 682 710,0 PLN
Non-controlling interests
125 099 131,0 PLN
119 780 731,0 PLN
Equity
3 730 425,0 PLN
44 046 628,0 PLN
64 950 369,0 PLN
139 163 286,0 PLN
125 099 131,0 PLN
737 368 766,0 PLN
581 032 164,0 PLN
862 467 897,0 PLN
919 463 441,0 PLN
8 256 604,0 PLN
104 480 658,0 PLN
180 661 784,0 PLN
119 780 731,0 PLN
139 163 286,0 PLN
799 682 710,0 PLN
592 594 902,0 PLN
798 902 858,0 PLN
3 067 894,0 PLN
147 085 648,0 PLN
88 678 542,0 PLN
136 328 162,0 PLN
139 163 286,0 PLN
710 224 316,0 PLN
584 886 410,0 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
8 918 063,0 PLN
9 509 525,0 PLN
Other non-current provisions
289 143,0 PLN
358 031,0 PLN
Other non-current financial liabilities
0.0 PLN
125 278 658,0 PLN
Non-current liabilities
2 046 393 633,0 PLN
2 147 171 379,0 PLN
Current liabilities [abstract]
Current tax liabilities, current
25 678 067,0 PLN
27 520 619,0 PLN
Other current financial liabilities
131 233 042,0 PLN
16 271 028,0 PLN
Liabilities included in disposal groups classified as held for sale
118 529 083,0 PLN
PLN
Current liabilities
6 250 524 446,0 PLN
5 989 644 233,0 PLN
Liabilities
8 296 918 079,0 PLN
8 136 815 612,0 PLN
Equity and liabilities
9 159 385 976,0 PLN
9 056 279 053,0 PLN

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