Subclassifications Of Assets, Liabilities And Equities [Abstract]

Eurocash S.A. - Filing #6066068

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
580 225 295,0 PLN
662 300 022,0 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
276 278 124,0 PLN
301 323 081,0 PLN
Goodwill
2 091 231 277,0 PLN
2 138 258 889,0 PLN
Investment property [abstract]
Investment property
11 142,0 PLN
694 264,0 PLN
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
14 781 175,0 PLN
13 663 103,0 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 prepayments and non-current accrued income other than non-current contract assets
13 497 313,0 PLN
10 300 256,0 PLN
Other non-current receivables
16 731 144,0 PLN
17 457 469,0 PLN
Trade and other current receivables [abstract]
Current trade receivables
1 199 554 654,0 PLN
1 331 906 355,0 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
49 063 007,0 PLN
43 697 944,0 PLN
Other current receivables
217 502 109,0 PLN
252 957 970,0 PLN
Classes of current inventories [abstract]
Current inventories
1 996 688 680,0 PLN
1 998 757 721,0 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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 [abstract]
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
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
289 143,0 PLN
358 031,0 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
400 368 000,0 PLN
361 872 000,0 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
122 975 350,0 PLN
90 047 037,0 PLN
Trade and other current payables [abstract]
Current trade payables
4 840 205 066,0 PLN
4 654 723 282,0 PLN
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
4 169 836,0 PLN
21 794 051,0 PLN
Miscellaneous current liabilities [abstract]
Other current liabilities
176 423 603,0 PLN
260 664 357,0 PLN
Issued capital [abstract]
Issued capital
139 163 286,0 PLN
139 163 286,0 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
26 875 158,0 PLN
99 202 121,0 PLN
Retained earnings, excluding profit (loss) for reporting period
91 825 527,0 PLN
81 459 663,0 PLN
Retained earnings
64 950 369,0 PLN
180 661 784,0 PLN
Accumulated other comprehensive income [abstract]
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments
3 730 425,0 PLN
8 256 604,0 PLN
Miscellaneous equity [abstract]
Capital reserve
581 032 164,0 PLN
592 594 902,0 PLN
Net assets (liabilities) [abstract]
Assets
9 159 385 977,0 PLN
9 056 279 053,0 PLN
Liabilities
8 296 918 079,0 PLN
8 136 815 612,0 PLN
Net current assets (liabilities) [abstract]
Current assets
4 170 384 522,0 PLN
3 908 419 583,0 PLN
Current liabilities
6 250 524 446,0 PLN
5 989 644 233,0 PLN
Assets less current liabilities [abstract]

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