Subclassifications Of Assets, Liabilities And Equities [Abstract]

Arctic Paper S.A. - Filing #6092432

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 166 171 PLN
1 125 004 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
58 464 PLN
63 899 PLN
Goodwill
8 230 PLN
8 847 PLN
Investment property [abstract]
Investment property
1 751 PLN
1 763 PLN
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
4 891 PLN
4 264 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
415 421 PLN
503 391 PLN
Classes of current inventories [abstract]
Current inventories
444 930 PLN
601 205 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
500 449 PLN
481 930 PLN
167 927 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
5 095 PLN
1 264 PLN
Other current provisions
1 240 PLN
9 202 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
43 862 PLN
35 387 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
79 311 PLN
139 166 PLN
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 deferred income other than non-current contract liabilities
Non-current government grants
8 113 PLN
10 512 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 deferred income other than current contract liabilities
8 707 PLN
14 843 PLN
Trade and other current payables
447 917 PLN
551 211 PLN
Issued capital [abstract]
Issued capital
69 288 PLN
69 288 PLN
Retained earnings [abstract]
Retained earnings
862 036 PLN
837 702 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
107 341 PLN
39 794 PLN
Miscellaneous equity [abstract]
Statutory reserve
443 805 PLN
407 976 PLN
Net assets (liabilities) [abstract]
Assets
2 722 877 PLN
3 254 485 PLN
Liabilities
921 369 PLN
1 202 303 PLN
Net current assets (liabilities) [abstract]
Current assets
1 430 615 PLN
1 882 618 PLN
Current liabilities
641 616 PLN
806 906 PLN
Assets less current liabilities [abstract]

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