Statement Of Financial Position [Abstract]

Amica S.A. - Filing #6101948

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
4,658,000,000 PLN
4,550,000,000 PLN
Right-of-use assets
702,000,000 PLN
757,000,000 PLN
Investment property
112,000,000 PLN
123,000,000 PLN
Goodwill
414,000,000 PLN
438,000,000 PLN
Intangible assets other than goodwill
1,581,000,000 PLN
1,423,000,000 PLN
Deferred tax assets
543,000,000 PLN
599,000,000 PLN
Other non-current financial assets
52,000,000 PLN
4,000,000 PLN
Non-current assets
8,071,000,000 PLN
7,955,000,000 PLN
Current assets [abstract]
Current inventories
5,239,000,000 PLN
6,535,000,000 PLN
Trade and other current receivables
4,340,000,000 PLN
4,939,000,000 PLN
Current tax assets, current
138,000,000 PLN
190,000,000 PLN
Other current non-financial assets
421,000,000 PLN
504,000,000 PLN
Cash and cash equivalents
1,522,000,000 PLN
1,664,000,000 PLN
599,000,000 PLN
Current assets
1 187,9 PLN
1 402,4 PLN
Assets
1 995,0 PLN
2 197,9 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
156,000,000 PLN
156,000,000 PLN
Retained earnings
87,000,000 PLN
287,000,000 PLN
Other reserves
1 110,3 PLN
1 070,8 PLN
Equity attributable to owners of parent
1 065,3 PLN
1 106,6 PLN
Non-controlling interests
0 PLN
4,000,000 PLN
Equity
1 065,3 PLN
87,000,000 PLN
1 110,3 PLN
0 PLN
156,000,000 PLN
519,000,000 PLN
1 065,3 PLN
1 107,0 PLN
1 070,8 PLN
4,000,000 PLN
287,000,000 PLN
156,000,000 PLN
85,000,000 PLN
1 106,6 PLN
1,284,000,000 PLN
1 012,7 PLN
1 142,9 PLN
1 140,7 PLN
22,000,000 PLN
160,000,000 PLN
156,000,000 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
166,000,000 PLN
234,000,000 PLN
Deferred tax liabilities
196,000,000 PLN
162,000,000 PLN
Non-current liabilities
1,492,000,000 PLN
1,843,000,000 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
654,000,000 PLN
651,000,000 PLN
Trade and other current payables
5,387,000,000 PLN
7,073,000,000 PLN
Current tax liabilities, current
92,000,000 PLN
74,000,000 PLN
Current liabilities
7,805,000,000 PLN
9,066,000,000 PLN
Liabilities
9,297,000,000 PLN
1 090,9 PLN
Equity and liabilities
1 995,0 PLN
2 197,9 PLN

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