Subclassifications Of Assets, Liabilities And Equities [Abstract]

KGHM Polska Miedź S.A. - Filing #6067646

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
286,000,000 PLN
233,000,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
1 345 PLN
932,000,000 PLN
Classes of current inventories [abstract]
Current inventories
8 063 PLN
8 425 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
715,000,000 PLN
1 729 PLN
1 200 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
129,000,000 PLN
- PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
219,000,000 PLN
760,000,000 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
24,000,000 PLN
27,000,000 PLN
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
2 084 PLN
1 923 PLN
Other provisions [abstract]
Other current provisions
280,000,000 PLN
194,000,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
5 132 PLN
6 188 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
269,000,000 PLN
202,000,000 PLN
Other non-current liabilities
397,000,000 PLN
487,000,000 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
44,000,000 PLN
499,000,000 PLN
Other current liabilities
1 061 PLN
1 452 PLN
Issued capital [abstract]
Issued capital
2 000 PLN
2 000 PLN
Retained earnings [abstract]
Retained earnings
27 374 PLN
24 806 PLN
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
162,000,000 PLN
277,000,000 PLN
Net assets (liabilities) [abstract]
Assets
53 892 PLN
51 383 PLN
Liabilities
22 834 PLN
22 753 PLN
Net current assets (liabilities) [abstract]
Current assets
11 607 PLN
13 402 PLN
Current liabilities
11 006 PLN
11 617 PLN
Assets less current liabilities [abstract]

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