Subclassifications Of Assets, Liabilities And Equities [Abstract]

Korporacja Gosporadcza Effekt S.A. - Filing #6095946

Concept As at
2023-12-31
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
12 268 PLN
11 580 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
11,000 PLN
18,000 PLN
Goodwill
- PLN
- PLN
Investment property [abstract]
Investment property
160 346 PLN
114 721 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
- PLN
- PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
- PLN
- PLN
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
45,000 PLN
50,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
9 949 PLN
13 769 PLN
Classes of current inventories [abstract]
Current inventories
762,000 PLN
- PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
14 456 PLN
13 476 PLN
2 294 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 or as held for distribution to owners
- PLN
- PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
- PLN
- PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
49 069 PLN
42 167 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
14 444 PLN
18 807 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
- PLN
- PLN
Trade and other current payables [abstract]
Trade and other current payables
2 982 PLN
8 238 PLN
Issued capital [abstract]
Issued capital
4 995 PLN
4 995 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
39 922 PLN
7 054 PLN
Retained earnings
110 945 PLN
71 025 PLN
Net assets (liabilities) [abstract]
Assets
207 328 PLN
162 641 PLN
Liabilities
91 388 PLN
86 621 PLN
Net current assets (liabilities) [abstract]
Current assets
29 673 PLN
32 681 PLN
Current liabilities
29 278 PLN
38 374 PLN
Assets less current liabilities [abstract]

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