Subclassifications Of Assets, Liabilities And Equities [Abstract]

Atal S.A. - Filing #6068490

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
14 731 PLN
15 831 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
65 402 PLN
64 763 PLN
Investment property [abstract]
Investment property
75 455 PLN
72 732 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
374,000 PLN
571,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
93 346 PLN
63 136 PLN
Classes of current inventories [abstract]
Current inventories
3 384 386 PLN
2 668 162 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
127 090 PLN
620 068 PLN
398 460 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
104 085 PLN
145 029 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
14 760 PLN
10 631 PLN
Other current provisions
10 745 PLN
10 272 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
100 000 PLN
145 000 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
475 986 PLN
5 511 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 advances received, representing non-current contract liabilities for performance obligations satisfied at point in time
449 303 PLN
131 450 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 advances received, representing current contract liabilities for performance obligations satisfied at point in time
210 684 PLN
617 294 PLN
Issued capital [abstract]
Issued capital
216 073 PLN
216 073 PLN
Retained earnings [abstract]
Retained earnings
323 463 PLN
369 921 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
2 562 PLN
- PLN
Net assets (liabilities) [abstract]
Assets
3 799 642 PLN
3 539 701 PLN
Liabilities
2 060 575 PLN
1 839 453 PLN
Net current assets (liabilities) [abstract]
Current assets
3 604 822 PLN
3 351 366 PLN
Current liabilities
1 239 432 PLN
852 533 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.