Subclassifications Of Assets, Liabilities And Equities [Abstract]

Neuca S.A. - Filing #6102596

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
470 177 PLN
425 930 PLN
391 052 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
150 378 PLN
132 802 PLN
125 423 PLN
Goodwill
975 213 PLN
727 456 PLN
649 439 PLN
Investment property [abstract]
Investment property
14 853 PLN
19 944 PLN
22 867 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2 164 PLN
2 164 PLN
22 267 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
11 057 PLN
10 845 PLN
39 040 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
1 601 517 PLN
1 601 756 PLN
1 224 768 PLN
Classes of current inventories [abstract]
Current inventories
1 509 238 PLN
1 303 335 PLN
1 198 070 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
105 036 PLN
208 415 PLN
64 561 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
0 PLN
0 PLN
0 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
9 613 PLN
154 744 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
927,000 PLN
1 056 PLN
3 152 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
3 076 PLN
5 859 PLN
4 736 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
184 598 PLN
196 597 PLN
19 876 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
6 688 PLN
4 526 PLN
3 472 PLN
Trade and other current payables [abstract]
Trade and other current payables
3 258 866 PLN
3 096 580 PLN
2 591 574 PLN
Issued capital [abstract]
Issued capital
4 429 PLN
4 445 PLN
4 432 PLN
Retained earnings [abstract]
Retained earnings
657 314 PLN
642 695 PLN
611 351 PLN
Net assets (liabilities) [abstract]
Assets
5 175 267 PLN
4 759 703 PLN
4 055 730 PLN
Liabilities
4 118 066 PLN
3 824 228 PLN
3 172 526 PLN
Net current assets (liabilities) [abstract]
Current assets
3 288 778 PLN
3 186 060 PLN
2 559 022 PLN
Current liabilities
3 765 962 PLN
3 487 154 PLN
2 787 070 PLN
Assets less current liabilities [abstract]

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