Subclassifications Of Assets, Liabilities And Equities [Abstract]

MLP Group S.A. - Filing #6068651

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
26 391 PLN
24 683 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
54,000 PLN
94,000 PLN
Investment property [abstract]
Investment property
5 549 613 PLN
4 541 505 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
20 959 PLN
7 853 PLN
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
62 921 PLN
87 481 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
124 321 PLN
64 315 PLN
Classes of current inventories [abstract]
Current inventories
- PLN
504,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
668 055 PLN
344 247 PLN
315 200 PLN
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
897,000 PLN
8 610 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
2 864 362 PLN
1 907 605 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
244 563 PLN
206 080 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 current payables [abstract]
Trade and other current payables
102 497 PLN
127 464 PLN
Issued capital [abstract]
Issued capital
5 999 PLN
5 999 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
372 187 PLN
52 058 PLN
Retained earnings, excluding profit (loss) for reporting period
1 637 121 PLN
1 689 179 PLN
Retained earnings
2 260 979 PLN
1 888 792 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
12 936 PLN
9 114 PLN
Reserve of cash flow hedges
6 832 PLN
24 639 PLN
Miscellaneous equity [abstract]
Capital reserve
168 129 PLN
168 129 PLN
Net assets (liabilities) [abstract]
Assets
6 469 997 PLN
5 089 628 PLN
Liabilities
3 723 811 PLN
2 694 000 PLN
Net current assets (liabilities) [abstract]
Current assets
806 351 PLN
421 971 PLN
Current liabilities
358 310 PLN
342 308 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

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