Subclassifications Of Assets, Liabilities And Equities [Abstract]

Archicom S.A. - Filing #6103306

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
20 704 PLN
11 010 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9 682 PLN
4 533 PLN
Goodwill
165,000 PLN
165,000 PLN
Investment property [abstract]
Investment property
63 240 PLN
10 869 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
695,000 PLN
535,000 PLN
Trade and other current receivables [abstract]
Current receivables from taxes other than income tax
60 626 PLN
26 835 PLN
Trade and other current receivables
184 741 PLN
130 277 PLN
Classes of current inventories [abstract]
Current inventories
1 260 614 PLN
645 784 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
510 962 PLN
264 432 PLN
264 146 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
148 839 PLN
149 538 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
2 241 PLN
2 691 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
269 749 PLN
110 000 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
148 139 PLN
62 002 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
19 427 PLN
17 478 PLN
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
11 754 PLN
3 909 PLN
Trade and other current payables
138 839 PLN
59 501 PLN
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Contract liabilities [abstract]
Advances received, representing contract liabilities for performance obligations satisfied at point in time
382 398 PLN
244 539 PLN
Issued capital [abstract]
Issued capital
584 960 PLN
256 703 PLN
Retained earnings [abstract]
Retained earnings
623 634 PLN
424 978 PLN
Net assets (liabilities) [abstract]
Assets
2 433 435 PLN
1 326 943 PLN
Liabilities
1 175 886 PLN
595 246 PLN
Net current assets (liabilities) [abstract]
Current assets
2 232 467 PLN
1 230 241 PLN
Current liabilities
770 562 PLN
419 264 PLN
Assets less current liabilities [abstract]

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