Subclassifications Of Assets, Liabilities And Equities [Abstract]

Grenevia S.A. - Filing #6098900

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
1 135 PLN
384,000,000 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
91,000,000 PLN
104,000,000 PLN
Goodwill
200,000,000 PLN
191,000,000 PLN
Investment property [abstract]
Investment property
78,000,000 PLN
72,000,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
27,000,000 PLN
12,000,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
638,000,000 PLN
576,000,000 PLN
Classes of current inventories [abstract]
Current inventories
861,000,000 PLN
1 204 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
610,000,000 PLN
939,000,000 PLN
1 333 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
48,000,000 PLN
52,000,000 PLN
Miscellaneous assets [abstract]
Derivative financial assets
29,000,000 PLN
66,000,000 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
8,000,000 PLN
3,000,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
502,000,000 PLN
416,000,000 PLN
Issued capital [abstract]
Issued capital
6,000,000 PLN
6,000,000 PLN
Retained earnings [abstract]
Retained earnings
500,000,000 PLN
662,000,000 PLN
Net assets (liabilities) [abstract]
Assets
3 789 PLN
3 670 PLN
Liabilities
1 596 PLN
1 575 PLN
Net current assets (liabilities) [abstract]
Current assets
2 202 PLN
2 882 PLN
Current liabilities
630,000,000 PLN
916,000,000 PLN
Assets less current liabilities [abstract]

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