Subclassifications Of Assets, Liabilities And Equities [Abstract]

Columbus Energy S.A. - Filing #6097113

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
73 605 PLN
158 679 PLN
376 981 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
16 795 PLN
11 525 PLN
2 632 PLN
Goodwill
6 100 PLN
6 200 PLN
6 100 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
31 002 PLN
36 336 PLN
39 685 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
17 488 PLN
19 781 PLN
15 956 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
59 567 PLN
85 727 PLN
127 869 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
6 369 PLN
9 408 PLN
0 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
791,000 PLN
4 422 PLN
11 920 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost
15 265 PLN
10 007 PLN
25 767 PLN
Classes of current inventories [abstract]
Current inventories
48 376 PLN
96 560 PLN
87 449 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 724 PLN
21 311 PLN
61 387 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
326 490 PLN
281 503 PLN
0 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1 602 PLN
909,000 PLN
8 210 PLN
Other current provisions
2 307 PLN
1 729 PLN
761,000 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
533 232 PLN
308 971 PLN
269 407 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
0 PLN
193 836 PLN
48 833 PLN
Non-current portion of non-current bonds issued
0 PLN
0 PLN
67 647 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 contract liabilities [abstract]
Non-current contract liabilities
2 595 PLN
3 411 PLN
2 232 PLN
Non-current retention payables
592,000 PLN
480,000 PLN
0 PLN
Trade and other current payables [abstract]
Current trade payables
54 927 PLN
61 548 PLN
66 371 PLN
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
24 440 PLN
37 758 PLN
43 536 PLN
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss
0 PLN
0 PLN
14 238 PLN
Miscellaneous current liabilities [abstract]
Current debt instruments issued
0 PLN
0 PLN
65 414 PLN
Issued capital [abstract]
Issued capital
129 982 PLN
129 982 PLN
129 982 PLN
Retained earnings [abstract]
Retained earnings
142 447 PLN
77 092 PLN
27 442 PLN
Net assets (liabilities) [abstract]
Assets
644 580 PLN
782 976 PLN
815 193 PLN
Liabilities
682 674 PLN
756 617 PLN
684 422 PLN
Net current assets (liabilities) [abstract]
Current assets
460 163 PLN
507 229 PLN
306 261 PLN
Current liabilities
668 195 PLN
547 224 PLN
502 776 PLN
Assets less current liabilities [abstract]

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