Subclassifications Of Assets, Liabilities And Equities [Abstract]

ATM Grupa S.A. - Filing #6097300

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
167 753 PLN
175 877 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
2 331 PLN
1 304 PLN
Other intangible assets
1 420 PLN
1 708 PLN
Goodwill
201,000 PLN
201,000 PLN
Investment property [abstract]
Investment property
33 589 PLN
24 035 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
43 435 PLN
45 547 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
6 067 PLN
4 800 PLN
Trade and other current receivables [abstract]
Other current receivables
11 643 PLN
13 136 PLN
Classes of current inventories [abstract]
Current work in progress
6 234 PLN
7 458 PLN
Current inventories
17 144 PLN
32 163 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
18 912 PLN
43 868 PLN
33 297 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
0 PLN
0 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
0 PLN
244,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
3 959 PLN
1 670 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
166,000 PLN
3 620 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]
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
0 PLN
4 800 PLN
Non-current deferred income other than non-current contract liabilities
15 648 PLN
10 457 PLN
Other non-current payables
296,000 PLN
303,000 PLN
Trade and other non-current payables
15 944 PLN
15 560 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
3 168 PLN
2 896 PLN
Other current payables
4 794 PLN
10 401 PLN
Trade and other current payables
27 890 PLN
34 537 PLN
Issued capital [abstract]
Issued capital
8 430 PLN
8 430 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
27 059 PLN
43 841 PLN
Retained earnings
118 432 PLN
113 291 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
518,000 PLN
368,000 PLN
Net assets (liabilities) [abstract]
Assets
385 869 PLN
391 427 PLN
Liabilities
78 858 PLN
89 989 PLN
Net current assets (liabilities) [abstract]
Current assets
127 610 PLN
133 063 PLN
Current liabilities
38 972 PLN
50 877 PLN
Assets less current liabilities [abstract]

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