Subclassifications Of Assets, Liabilities And Equities [Abstract]

Asseco Poland S.A. - Filing #6067072

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
9,209,000,000 PLN
9,647,000,000 PLN
9,930,000,000 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 022,0 PLN
2 026,6 PLN
2 391,7 PLN
Goodwill
6 223,4 PLN
5 844,7 PLN
5 930,5 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,788,000,000 PLN
1,016,000,000 PLN
1,231,000,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
945,000,000 PLN
758,000,000 PLN
706,000,000 PLN
Miscellaneous non-current assets [abstract]
Other non-current assets
1,571,000,000 PLN
1,415,000,000 PLN
1,053,000,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
4 256,1 PLN
3 610,5 PLN
3 954,1 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
5,546,000,000 PLN
6,972,000,000 PLN
7,631,000,000 PLN
Classes of current inventories [abstract]
Current inventories
3,746,000,000 PLN
3,259,000,000 PLN
3,260,000,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 299,3 PLN
2 987,1 PLN
3 636,0 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
339,000,000 PLN
432,000,000 PLN
425,000,000 PLN
Miscellaneous current assets [abstract]
Other current assets
2,498,000,000 PLN
3,178,000,000 PLN
1,380,000,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
1 748,2 PLN
2 241,8 PLN
2 021,8 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1 187,6 PLN
1 100,6 PLN
1 141,9 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
1,243,000,000 PLN
912,000,000 PLN
848,000,000 PLN
Other non-current payables
181,000,000 PLN
127,000,000 PLN
107,000,000 PLN
Trade and other current payables [abstract]
Current trade payables
1 868,0 PLN
1 645,8 PLN
1 599,7 PLN
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
1 335,8 PLN
1 109,6 PLN
1 126,8 PLN
Current payables on social security and taxes other than income tax
4,094,000,000 PLN
3,442,000,000 PLN
3,228,000,000 PLN
Other current payables
6,704,000,000 PLN
6,121,000,000 PLN
6,462,000,000 PLN
Issued capital [abstract]
Issued capital
830,000,000 PLN
830,000,000 PLN
830,000,000 PLN
Retained earnings [abstract]
Retained earnings
2 729,1 PLN
2 454,4 PLN
2 257,4 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
409,000,000 PLN
333,000,000 PLN
2,178,000,000 PLN
Net assets (liabilities) [abstract]
Assets
20 325,0 PLN
18 793,5 PLN
20 084,2 PLN
Liabilities
10 676,0 PLN
9 719,1 PLN
9 871,4 PLN
Net current assets (liabilities) [abstract]
Current assets
9 465,3 PLN
8 619,6 PLN
9 370,0 PLN
Current liabilities
6 972,0 PLN
6 033,8 PLN
6 294,2 PLN
Assets less current liabilities [abstract]

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