Subclassifications Of Assets, Liabilities And Equities [Abstract]

Eurocash S.A. - Filing #6099395

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
662 300 022,0 PLN
673 284 851,0 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
301 323 081,0 PLN
322 077 303,0 PLN
Goodwill
2 138 258 889,0 PLN
2 138 258 890,0 PLN
Investment property [abstract]
Investment property
694 264,0 PLN
150 110,0 PLN
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
13 663 103,0 PLN
13 586 088,0 PLN
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets
10 300 256,0 PLN
9 764 854,0 PLN
Other non-current receivables
17 457 469,0 PLN
14 995 719,0 PLN
Trade and other current receivables [abstract]
Current trade receivables
1 331 906 355,0 PLN
1 446 398 829,0 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
43 697 944,0 PLN
41 485 331,0 PLN
Other current receivables
252 957 970,0 PLN
143 164 414,0 PLN
Classes of current inventories [abstract]
Current inventories
1 998 757 721,0 PLN
1 636 113 684,0 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
273 753 007,0 PLN
177 793 411,0 PLN
120 590 711,0 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
358 031,0 PLN
1 631 054,0 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
361 872 000,0 PLN
168 656 000,0 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
90 047 037,0 PLN
503 666 864,0 PLN
Trade and other current payables [abstract]
Current trade payables
4 654 723 282,0 PLN
4 114 406 061,0 PLN
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
21 794 051,0 PLN
89 342 861,0 PLN
Miscellaneous current liabilities [abstract]
Other current liabilities
260 664 357,0 PLN
226 855 355,0 PLN
Issued capital [abstract]
Issued capital
139 163 286,0 PLN
139 163 286,0 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
99 202 121,0 PLN
67 109 778,0 PLN
Retained earnings, excluding profit (loss) for reporting period
81 459 663,0 PLN
69 218 384,0 PLN
Retained earnings
180 661 784,0 PLN
136 328 162,0 PLN
Accumulated other comprehensive income [abstract]
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments
8 256 604,0 PLN
3 067 894,0 PLN
Miscellaneous equity [abstract]
Capital reserve
592 594 902,0 PLN
584 886 410,0 PLN
Net assets (liabilities) [abstract]
Assets
9 056 279 053,0 PLN
8 669 822 691,0 PLN
Liabilities
8 136 815 612,0 PLN
7 870 919 833,0 PLN
Net current assets (liabilities) [abstract]
Current assets
3 908 419 583,0 PLN
3 483 952 402,0 PLN
Current liabilities
5 989 644 233,0 PLN
5 813 195 500,0 PLN
Assets less current liabilities [abstract]

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