Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mennica Polska S.A. - Filing #6103732

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
119 221 PLN
123 477 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
18 358 PLN
18 989 PLN
Investment property [abstract]
Investment property
47 679 PLN
49 455 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
24 446 PLN
14 859 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
- PLN
- PLN
Trade and other current receivables [abstract]
Trade and other current receivables
44 309 PLN
69 418 PLN
Classes of current inventories [abstract]
Current inventories
449 016 PLN
469 044 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
179 904 PLN
15 339 PLN
51 052 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
- PLN
- PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
- PLN
- PLN
Other current provisions
12 634 PLN
12 237 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
- PLN
- PLN
Non-current portion of non-current bonds issued
- PLN
- PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
3 325 PLN
6 896 PLN
Current bonds issued and current portion of non-current bonds issued
- PLN
- PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
- PLN
- PLN
Trade and other current payables [abstract]
Trade and other current payables
227 242 PLN
220 937 PLN
Issued capital [abstract]
Issued capital
51 087 PLN
51 087 PLN
Retained earnings [abstract]
Retained earnings
603 436 PLN
517 023 PLN
Net assets (liabilities) [abstract]
Assets
1 090 175 PLN
967 135 PLN
Liabilities
340 552 PLN
329 449 PLN
Net current assets (liabilities) [abstract]
Current assets
715 040 PLN
602 585 PLN
Current liabilities
321 549 PLN
316 113 PLN
Assets less current liabilities [abstract]

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