Subclassifications Of Assets, Liabilities And Equities [Abstract]

PKN Orlen S.A. - Filing #6097408

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
134 685 PLN
136 383 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
14 150 PLN
11 192 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2 170 PLN
3 390 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
1 682 PLN
1 572 PLN
Other non-current assets
3 631 PLN
5 867 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
39 722 PLN
37 934 PLN
Classes of current inventories [abstract]
Current inventories
32 794 PLN
44 304 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
13 282 PLN
21 046 PLN
2 896 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
242,000,000 PLN
3,000,000 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
2 617 PLN
3 905 PLN
Other current assets
3 309 PLN
30 570 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
1 448 PLN
1 863 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
10 671 PLN
11 973 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
4 496 PLN
7 252 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 current payables [abstract]
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
1 818 PLN
1 671 PLN
Trade and other current payables
41 509 PLN
40 217 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
241,000,000 PLN
4 681 PLN
Other non-current liabilities
859,000,000 PLN
4 444 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1 797 PLN
13 403 PLN
Other current liabilities
4 578 PLN
31 418 PLN
Issued capital [abstract]
Issued capital
1 974 PLN
1 974 PLN
Retained earnings [abstract]
Retained earnings
100 118 PLN
85 992 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
179,000,000 PLN
2 701 PLN
Net assets (liabilities) [abstract]
Assets
264 178 PLN
313 177 PLN
Liabilities
110 998 PLN
170 067 PLN
Net current assets (liabilities) [abstract]
Current assets
93 383 PLN
138 798 PLN
Current liabilities
69 382 PLN
122 810 PLN
Assets less current liabilities [abstract]

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