Subclassifications Of Assets, Liabilities And Equities [Abstract]

PMPG Polskie Media S.A. - Filing #6097604

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
2 599 PLN
1 405 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
11 528 PLN
11 549 PLN
Investment property [abstract]
Investment property
16,000 PLN
18,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
0 PLN
0 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
10 276 PLN
9 521 PLN
Classes of current inventories [abstract]
Current inventories
295,000 PLN
437,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
12 086 PLN
12 255 PLN
9 617 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
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
179,000 PLN
247,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
0 PLN
0 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
0 PLN
90,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
5 097 PLN
6 587 PLN
Issued capital [abstract]
Issued capital
62 371 PLN
62 371 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
2 403 PLN
4 451 PLN
Retained earnings, excluding profit (loss) for reporting period
6 074 PLN
3 305 PLN
Miscellaneous equity [abstract]
Statutory reserve
41 383 PLN
34 163 PLN
Net assets (liabilities) [abstract]
Assets
42 131 PLN
40 198 PLN
Liabilities
8 608 PLN
8 867 PLN
Net current assets (liabilities) [abstract]
Current assets
22 998 PLN
22 585 PLN
Current liabilities
6 322 PLN
8 360 PLN
Assets less current liabilities [abstract]

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