Subclassifications Of Assets, Liabilities And Equities [Abstract]

Amica S.A. - Filing #6101948

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
4,658,000,000 PLN
4,550,000,000 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,581,000,000 PLN
1,423,000,000 PLN
Goodwill
414,000,000 PLN
438,000,000 PLN
Investment property [abstract]
Investment property
112,000,000 PLN
123,000,000 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
9,000,000 PLN
61,000,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
4,340,000,000 PLN
4,939,000,000 PLN
Classes of current inventories [abstract]
Current inventories
5,239,000,000 PLN
6,535,000,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,522,000,000 PLN
1,664,000,000 PLN
599,000,000 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
0 PLN
101,000,000 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
219,000,000 PLN
91,000,000 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
3,5  PLN
160,000,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
600,000,000 PLN
921,000,000 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1,118,000,000 PLN
630,000,000 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]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Accruals classified as non-current
176,000,000 PLN
141,000,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
5,387,000,000 PLN
7,073,000,000 PLN
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost
131,000,000 PLN
183,000,000 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
178,000,000 PLN
174,000,000 PLN
Current accrued expenses and other current liabilities
18,000,000 PLN
4,000,000 PLN
Issued capital [abstract]
Issued capital
156,000,000 PLN
156,000,000 PLN
Retained earnings [abstract]
Retained earnings
87,000,000 PLN
287,000,000 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
519,000,000 PLN
85,000,000 PLN
Net assets (liabilities) [abstract]
Assets
1 995,0 PLN
2 197,9 PLN
Liabilities
9,297,000,000 PLN
1 090,9 PLN
Net current assets (liabilities) [abstract]
Current assets
1 187,9 PLN
1 402,4 PLN
Current liabilities
7,805,000,000 PLN
9,066,000,000 PLN
Assets less current liabilities [abstract]

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