Subclassifications Of Assets, Liabilities And Equities [Abstract]

Grupa Kety S.A. - Filing #6103861

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
1 828 296 PLN
1 647 901 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
87 067 PLN
76 212 PLN
Goodwill
19 854 PLN
20 039 PLN
Investment property [abstract]
Investment property
3 184 PLN
3 038 PLN
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
575,000 PLN
1 673 PLN
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
4 141 PLN
43 329 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Trade and other current receivables
705 367 PLN
852 273 PLN
Classes of current inventories [abstract]
Current inventories
744 618 PLN
985 148 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
89 356 PLN
139 418 PLN
103 810 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
8 628 PLN
2 254 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
499,000 PLN
499,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
441 960 PLN
854 051 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
508 971 PLN
295 416 PLN
Trade and other non-current payables [abstract]
Non-current trade payables
26 742 PLN
30 315 PLN
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities
38 030 PLN
34 228 PLN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
24 883 PLN
30 540 PLN
Current deferred income including current contract liabilities
4 515 PLN
2 870 PLN
Issued capital [abstract]
Issued capital
68 025 PLN
68 025 PLN
Retained earnings [abstract]
Retained earnings
1 740 688 PLN
1 807 481 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
38 141 PLN
27 207 PLN
Reserve of cash flow hedges
6 025 PLN
3 226 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
53 044 PLN
35 668 PLN
Net assets (liabilities) [abstract]
Assets
3 655 321 PLN
3 886 143 PLN
Net current assets (liabilities) [abstract]
Current assets
1 558 437 PLN
1 982 890 PLN
Current liabilities
1 168 831 PLN
955 479 PLN
Assets less current liabilities [abstract]

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