Subclassifications Of Assets, Liabilities And Equities [Abstract]

Archicom S.A. - Filing #6067955

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	37 825 PLN	20 704 PLN	11 010 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	3 625 PLN	9 682 PLN	4 533 PLN
Goodwill	165,000 PLN	165,000 PLN	165,000 PLN
Investment property [abstract]
Investment property	360 714 PLN	76 386 PLN	10 869 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements	2 605 PLN	- PLN	- PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables	42 334 PLN	695,000 PLN	535,000 PLN
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables	6 354 PLN	- PLN	- PLN
Trade and other current receivables [abstract]
Current receivables from taxes other than income tax	54 841 PLN	60 626 PLN	26 835 PLN
Trade and other current receivables	153 022 PLN	184 741 PLN	130 277 PLN
Categories of non-current financial assets [abstract]
Non-current loans and receivables	174 409 PLN	- PLN	- PLN
Classes of current inventories [abstract]
Current inventories	1 645 991 PLN	1 260 614 PLN	645 784 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	113 580 PLN	510 962 PLN	264 432 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	- PLN	148 839 PLN	149 538 PLN
Miscellaneous current assets [abstract]
Current finance lease receivables	1 430 PLN	- PLN	- PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents	2 852 PLN	2 241 PLN	—
Borrowings [abstract]
Non-current portion of non-current borrowings	612 779 PLN	269 749 PLN	110 000 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings	113 698 PLN	148 139 PLN	62 002 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	21 774 PLN	19 427 PLN	17 478 PLN
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax	28 771 PLN	11 754 PLN	3 909 PLN
Trade and other current payables	182 828 PLN	138 839 PLN	59 501 PLN
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Contract liabilities [abstract]
Advances received, representing contract liabilities for performance obligations satisfied at point in time	461 291 PLN	382 398 PLN	244 539 PLN
Issued capital [abstract]
Issued capital	584 960 PLN	584 960 PLN	256 703 PLN
Retained earnings [abstract]
Retained earnings	621 504 PLN	634 282 PLN	424 978 PLN
Net assets (liabilities) [abstract]
Assets	2 826 421 PLN	2 446 581 PLN	1 326 943 PLN
Liabilities	1 570 901 PLN	1 178 384 PLN	595 246 PLN
Net current assets (liabilities) [abstract]
Current assets	2 035 647 PLN	2 232 467 PLN	1 230 241 PLN
Current liabilities	831 164 PLN	718 556 PLN	399 034 PLN
Assets less current liabilities [abstract]