Subclassifications Of Assets, Liabilities And Equities [Abstract]

Grupa Kety S.A. - Filing #6067180

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
2 164 PLN
1 828 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
145,000,000 PLN
87,000,000 PLN
Goodwill
27,000,000 PLN
20,000,000 PLN
Investment property [abstract]
Investment property
4,000,000 PLN
3,000,000 PLN
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
0 PLN
1,000,000 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
11,000,000 PLN
4,000,000 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Trade and other current receivables
710,000,000 PLN
705,000,000 PLN
Classes of current inventories [abstract]
Current inventories
843,000,000 PLN
745,000,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
83,000,000 PLN
89,000,000 PLN
139,000,000 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
1,000,000 PLN
9,000,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1 059 PLN
442,000,000 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
449,000,000 PLN
509,000,000 PLN
Trade and other non-current payables [abstract]
Non-current trade payables
28,000,000 PLN
28,000,000 PLN
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities
35,000,000 PLN
38,000,000 PLN
Trade and other current payables [abstract]
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
29,000,000 PLN
25,000,000 PLN
Current deferred income including current contract liabilities
3,000,000 PLN
5,000,000 PLN
Issued capital [abstract]
Issued capital
68,000,000 PLN
68,000,000 PLN
Retained earnings [abstract]
Retained earnings
1 761 PLN
1 741 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
40,000,000 PLN
38,000,000 PLN
Reserve of cash flow hedges
0 PLN
6,000,000 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
56,000,000 PLN
53,000,000 PLN
Net assets (liabilities) [abstract]
Assets
4 221 PLN
3 655 PLN
Net current assets (liabilities) [abstract]
Current assets
1 648 PLN
1 558 PLN
Current liabilities
1 057 PLN
1 169 PLN
Assets less current liabilities [abstract]

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