Notes And Other Explanatory Information [Abstract]

Inter Cars S.A. - Filing #6097153

Concept 2023-01-01 to
2023-12-31
Notes and other explanatory information [abstract]
Disclosure of accounting judgements and estimates [text block]
4
Disclosure of associates [text block]
Ponadto Grupa posiada udziały w jednej jednostce stowarzyszonej.
Disclosure of authorisation of financial statements [text block]
11
Disclosure of basis of consolidation [text block]
Disclosure of basis of preparation of financial statements [text block]
1
Disclosure of borrowing costs [text block]
Disclosure of cash flow statement [text block]
28
Disclosure of changes in accounting policies, accounting estimates and errors [text block]
3.1.
Disclosure of collateral [text block]
Nieruchomości gruntowe, których właścicielem jest Inter Cars S.A. o wartości 48 112 tys zł według wyceny z dnia 27 lutego 2018 roku stanowią hipotekę na zabezpieczenie kredytu udzielonego przez konsorcjum banków.
Disclosure of commitments and contingent liabilities [text block]
31
Disclosure of credit risk [text block]
Koncentracja ryzyka kredytowego związanego z należnościami z tytułu dostaw i usług jest ograniczona ze względu na dużą liczbę klientów Grupy oraz ich rozproszenie.
Disclosure of dividends [text block]
30
Disclosure of earnings per share [text block]
16
Disclosure of effect of changes in foreign exchange rates [text block]
Poniższa tabela przedstawia wrażliwość wyniku finansowego na możliwe wahania kursów walutowych przy założeniu niezmienności innych czynników (brak istotnego wpływu na kapitał własny).
Disclosure of employee benefits [text block]
21
Disclosure of entity's operating segments [text block]
6
Disclosure of events after reporting period [text block]
34
Disclosure of expenses [text block]
23
Disclosure of expenses by nature [text block]
24
Disclosure of fair value measurement [text block]
Disclosure of finance cost [text block]
Koszty finansowe
Disclosure of finance income (cost) [text block]
27
Disclosure of finance income [text block]
Disclosure of financial instruments [text block]
17
Disclosure of financial risk management [text block]
33
Disclosure of going concern [text block]
Sprawozdanie finansowe zostało sporządzone przy założeniu kontynuowania działalności gospodarczej w dającej się przewidzieć przyszłości.
Disclosure of impairment of assets [text block]
Disclosure of income tax [text block]
11
Disclosure of information about key management personnel [text block]
4
Disclosure of intangible assets and goodwill [text block]
9
Disclosure of inventories [text block]
12
Disclosure of issued capital [text block]
10
Disclosure of joint ventures [text block]
Spółki zależne, współkontrolowane i stowarzyszone (cd.)
Disclosure of leases [text block]
8
Disclosure of liquidity risk [text block]
Disclosure of market risk [text block]
Disclosure of material accounting policy information [text block]
1.3.
Disclosure of objectives, policies and processes for managing capital [text block]
Disclosure of other operating expense [text block]
26
Disclosure of other operating income (expense) [text block]
25
Disclosure of property, plant and equipment [text block]
7
Disclosure of related party [text block]
32
Disclosure of restricted cash and cash equivalents [text block]
14
Disclosure of revenue [text block]
22
Disclosure of share capital, reserves and other equity interest [text block]
15
Disclosure of subsidiaries [text block]
7
Disclosure of trade and other payables [text block]
20
Disclosure of trade and other receivables [text block]
13

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