Subclassifications Of Assets, Liabilities And Equities [Abstract]

KGHM Polska Miedź S.A. - Filing #6098319

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
233,000,000 PLN
714,000,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
932,000,000 PLN
1 177 PLN
Classes of current inventories [abstract]
Current inventories
8 425 PLN
8 902 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 729 PLN
1 200 PLN
1 904 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
760,000,000 PLN
796,000,000 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
27,000,000 PLN
21,000,000 PLN
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
1 923 PLN
1 859 PLN
Other provisions [abstract]
Other current provisions
194,000,000 PLN
173,000,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
6 188 PLN
3 094 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
202,000,000 PLN
719,000,000 PLN
Other non-current liabilities
487,000,000 PLN
543,000,000 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
499,000,000 PLN
434,000,000 PLN
Other current liabilities
1 452 PLN
1 329 PLN
Issued capital [abstract]
Issued capital
2 000 PLN
2 000 PLN
Retained earnings [abstract]
Retained earnings
24 806 PLN
28 704 PLN
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
277,000,000 PLN
427,000,000 PLN
Net assets (liabilities) [abstract]
Assets
51 383 PLN
53 444 PLN
Liabilities
22 753 PLN
21 298 PLN
Net current assets (liabilities) [abstract]
Current assets
13 402 PLN
13 065 PLN
Current liabilities
11 617 PLN
9 185 PLN
Assets less current liabilities [abstract]

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