Subclassifications Of Assets, Liabilities And Equities [Abstract]

Neuca S.A. - Filing #6067436

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
492 888 PLN
470 177 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
149 991 PLN
150 378 PLN
Goodwill
1 002 647 PLN
975 213 PLN
Investment property [abstract]
Investment property
14 328 PLN
14 853 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2 150 PLN
2 164 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
12 239 PLN
11 057 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
1 755 218 PLN
1 601 517 PLN
Classes of current inventories [abstract]
Current inventories
1 608 452 PLN
1 509 238 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
109 782 PLN
105 036 PLN
208 415 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
0 PLN
0 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
10 645 PLN
9 613 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
2 231 PLN
927,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
391,000 PLN
3 076 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
261 427 PLN
184 598 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]
Trade and other non-current payables
6 069 PLN
6 688 PLN
Trade and other current payables [abstract]
Trade and other current payables
3 239 386 PLN
3 258 866 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1 855 PLN
0 PLN
Issued capital [abstract]
Issued capital
4 494 PLN
4 429 PLN
Retained earnings [abstract]
Retained earnings
733 078 PLN
657 314 PLN
Net assets (liabilities) [abstract]
Assets
5 510 182 PLN
5 175 267 PLN
Liabilities
4 098 439 PLN
4 118 066 PLN
Net current assets (liabilities) [abstract]
Current assets
3 565 112 PLN
3 288 778 PLN
Current liabilities
3 768 618 PLN
3 765 962 PLN
Assets less current liabilities [abstract]

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