Subclassifications Of Assets, Liabilities And Equities [Abstract]

Inter Cars S.A. - Filing #6097153

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
780 433 PLN
545 271 PLN
473 236 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
198 012 PLN
196 074 PLN
191 787 PLN
Investment property [abstract]
Investment property
3 181 PLN
3 311 PLN
2 973 PLN
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
6 416 PLN
3 642 PLN
2 037 PLN
Trade and other non-current receivables [abstract]
Non-current receivables from rental of properties
269 872 PLN
250 366 PLN
228 500 PLN
Other non-current receivables
33 257 PLN
36 456 PLN
25 210 PLN
Trade and other current receivables [abstract]
Current receivables from rental of properties
87 600 PLN
80 607 PLN
77 414 PLN
Trade and other current receivables
2 654 489 PLN
2 049 902 PLN
1 685 467 PLN
Classes of current inventories [abstract]
Current inventories
4 440 904 PLN
4 096 106 PLN
3 112 013 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
367 904 PLN
357 190 PLN
240 665 PLN
Cash and cash equivalents
367 904 PLN
357 190 PLN
240 665 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
- PLN
1 228 PLN
298,000 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- PLN
- PLN
8 078 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
929 207 PLN
728 874 PLN
580 792 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
1 190 424 PLN
1 158 567 PLN
643 027 PLN
Trade and other current payables [abstract]
Trade and other current payables
1 525 271 PLN
1 220 283 PLN
1 140 491 PLN
Issued capital [abstract]
Issued capital
28 336 PLN
28 336 PLN
28 336 PLN
Retained earnings [abstract]
Retained earnings
1 505 956 PLN
1 407 777 PLN
1 181 694 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
63 658 PLN
4 837 PLN
4 375 PLN
Net assets (liabilities) [abstract]
Assets
9 271 136 PLN
8 034 046 PLN
6 298 855 PLN
Net current assets (liabilities) [abstract]
Current assets
7 550 897 PLN
6 583 805 PLN
5 115 559 PLN
Current liabilities
3 143 903 PLN
2 821 493 PLN
2 133 239 PLN
Assets less current liabilities [abstract]

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