Subclassifications Of Assets, Liabilities And Equities [Abstract]

Skyline Investment S.A. - Filing #6098849

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
468,000 PLN
586,000 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
61,000 PLN
39,000 PLN
Goodwill
- PLN
- PLN
Investment property [abstract]
Investment property
74 465 PLN
52 588 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
- PLN
- PLN
Trade and other current receivables [abstract]
Trade and other current receivables
97,000 PLN
213,000 PLN
Classes of current inventories [abstract]
Current inventories
- PLN
- PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
143,000 PLN
775,000 PLN
1 268 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
- PLN
- PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
- PLN
- PLN
Other current provisions
1 173 PLN
806,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
- PLN
- PLN
Non-current portion of non-current commercial papers issued
- PLN
- PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
- PLN
96,000 PLN
Current commercial papers issued and current portion of non-current commercial papers issued
227,000 PLN
217,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
153,000 PLN
185,000 PLN
Issued capital [abstract]
Issued capital
23 321 PLN
23 321 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
14 745 PLN
3 608 PLN
Retained earnings, excluding profit (loss) for reporting period
3 648 PLN
7 256 PLN
Net assets (liabilities) [abstract]
Assets
76 082 PLN
54 676 PLN
Liabilities
13 643 PLN
6 953 PLN
Net current assets (liabilities) [abstract]
Current assets
254,000 PLN
1 248 PLN
Current liabilities
1 894 PLN
1 767 PLN
Assets less current liabilities [abstract]

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