Subclassifications Of Assets, Liabilities And Equities [Abstract]

Boryszew S.A. - Filing #6099997

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
1 329 473 PLN
1 366 664 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
38 334 PLN
43 168 PLN
Goodwill
6 418 PLN
6 418 PLN
Investment property [abstract]
Investment property
178 622 PLN
123 259 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
28 857 PLN
- PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
43 712 PLN
47 432 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
1 183 PLN
1 276 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
633 367 PLN
756 089 PLN
Categories of current financial assets [abstract]
Current financial assets
17 064 PLN
93 562 PLN
Classes of current inventories [abstract]
Current inventories
886 122 PLN
1 034 891 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
219 259 PLN
164 414 PLN
187 724 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
5 347 PLN
1 253 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
22 927 PLN
21 620 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
69 808 PLN
24 220 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
48 379 PLN
51 377 PLN
Other current provisions
156 068 PLN
174 013 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
249 516 PLN
182 574 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
420 846 PLN
560 960 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
110,000 PLN
75,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
724 315 PLN
790 195 PLN
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
60 092 PLN
66 596 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
4 339 PLN
7 594 PLN
Other current liabilities
32 871 PLN
30 072 PLN
Issued capital [abstract]
Issued capital
248 906 PLN
248 906 PLN
Retained earnings [abstract]
Retained earnings
1 527 419 PLN
1 531 738 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
47 946 PLN
41 131 PLN
Reserve of cash flow hedges
15 020 PLN
14 469 PLN
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
3 433 PLN
27 991 PLN
Reserve of remeasurements of defined benefit plans
794,000 PLN
37,000 PLN
Net assets (liabilities) [abstract]
Assets
3 758 429 PLN
3 985 674 PLN
Liabilities
2 101 572 PLN
2 296 613 PLN
Net current assets (liabilities) [abstract]
Current assets
1 792 391 PLN
2 074 617 PLN
Current liabilities
1 425 099 PLN
1 687 747 PLN
Assets less current liabilities [abstract]

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