Subclassifications Of Assets, Liabilities And Equities [Abstract]

Stalexport Autostrady S.A. - Filing #6068959

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
33 133 PLN
37 442 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
212 750 PLN
311 286 PLN
Investment property [abstract]
Investment property
6 082 PLN
6 340 PLN
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
782,000 PLN
842,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
75 000 PLN
- PLN
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
139 278 PLN
415 799 PLN
Non-current finance lease receivables
53,000 PLN
136,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
28 774 PLN
31 683 PLN
Classes of current inventories [abstract]
Current inventories
3 685 PLN
3 489 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
644 242 PLN
638 245 PLN
Miscellaneous current assets [abstract]
Current finance lease receivables
130,000 PLN
91,000 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
317 593 PLN
604 000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
115 845 PLN
363 288 PLN
Other current provisions
199 360 PLN
225 730 PLN
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 deferred income other than non-current contract liabilities
Rent deferred income classified as non-current
1 032 PLN
1 863 PLN
Other non-current payables
12 188 PLN
16 759 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 contract liabilities
9 480 PLN
9 692 PLN
Current deferred income other than current contract liabilities
Rent deferred income classified as current
832,000 PLN
832,000 PLN
Trade and other current payables
100 924 PLN
144 421 PLN
Issued capital [abstract]
Issued capital
185 447 PLN
185 447 PLN
Retained earnings [abstract]
Retained earnings
138 220 PLN
41 103 PLN
Accumulated other comprehensive income [abstract]
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
52,000 PLN
58,000 PLN
Net assets (liabilities) [abstract]
Assets
1 237 979 PLN
1 543 403 PLN
Liabilities
458 701 PLN
785 474 PLN
Net current assets (liabilities) [abstract]
Current assets
716 114 PLN
674 731 PLN
Current liabilities
315 578 PLN
391 940 PLN
Assets less current liabilities [abstract]

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