Subclassifications Of Assets, Liabilities And Equities [Abstract]

Trakcja S.A. - Filing #6099528

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
245 992 PLN
255 546 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 285 PLN
4 014 PLN
Goodwill
103 194 PLN
113 658 PLN
Investment property [abstract]
Investment property
26 117 PLN
34 793 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 accrued income other than non-current contract assets
10 565 PLN
7 187 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current accrued income other than current contract assets
14 166 PLN
14 032 PLN
Trade and other current receivables
309 371 PLN
406 865 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
137 908 PLN
214 830 PLN
Classes of current inventories [abstract]
Current inventories
147 272 PLN
150 460 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
379 033 PLN
97 898 PLN
126 946 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
20 336 PLN
476,000 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
63 211 PLN
51,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
26 367 PLN
25 200 PLN
Other current provisions
101 830 PLN
168 111 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
- PLN
9 300 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
30 546 PLN
20 484 PLN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
264 414 PLN
179 386 PLN
Accruals classified as current
1 769 PLN
718,000 PLN
Trade and other current payables
474 368 PLN
430 093 PLN
Issued capital [abstract]
Issued capital
269 161 PLN
269 161 PLN
Retained earnings [abstract]
Retained earnings
238 649 PLN
292 793 PLN
Accumulated other comprehensive income [abstract]
Revaluation surplus
5 551 PLN
5 580 PLN
Reserve of exchange differences on translation
9 440 PLN
31 169 PLN
Reserve of remeasurements of defined benefit plans
697,000 PLN
1 031 PLN
Net assets (liabilities) [abstract]
Assets
1 488 651 PLN
1 392 419 PLN
Net current assets (liabilities) [abstract]
Current assets
1 013 963 PLN
895 351 PLN
Current liabilities
1 154 535 PLN
1 071 412 PLN
Assets less current liabilities [abstract]

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