Statement Of Financial Position [Abstract]

Atal S.A. - Filing #6103975

Concept As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
15 831 PLN
13 830 PLN
Investment property
72 732 PLN
72 854 PLN
Trade and other non-current receivables
571,000 PLN
447,000 PLN
Deferred tax assets
34 438 PLN
50 873 PLN
Non-current assets
188 335 PLN
202 030 PLN
Current assets [abstract]
Current inventories
2 668 162 PLN
2 494 816 PLN
Trade and other current receivables
63 136 PLN
80 883 PLN
Current tax assets, current
- PLN
- PLN
Other current financial assets
- PLN
1 892 PLN
Cash and cash equivalents
620 068 PLN
398 460 PLN
494 946 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
3 351 366 PLN
2 976 051 PLN
Current assets
3 351 366 PLN
2 976 051 PLN
Assets
3 539 701 PLN
3 178 081 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
216 073 PLN
193 573 PLN
Retained earnings
368 576 PLN
386 769 PLN
Share premium
333 476 PLN
106 549 PLN
Equity attributable to owners of parent
1 698 777 PLN
1 301 742 PLN
Non-controlling interests
126,000 PLN
- PLN
Equity
1 698 903 PLN
368 576 PLN
780 652 PLN
126,000 PLN
333 476 PLN
216 073 PLN
1 698 777 PLN
1 301 742 PLN
- PLN
- PLN
193 573 PLN
106 549 PLN
- PLN
614 851 PLN
1 301 742 PLN
614 851 PLN
- PLN
- PLN
- PLN
- PLN
- PLN
- PLN
- PLN
- PLN
106 549 PLN
- PLN
386 769 PLN
386 769 PLN
193 573 PLN
- PLN
- PLN
1 301 742 PLN
1 301 742 PLN
- PLN
- PLN
- PLN
- PLN
- PLN
- PLN
- PLN
- PLN
- PLN
- PLN
- PLN
351 405 PLN
1 165 691 PLN
- PLN
- PLN
351 405 PLN
193 573 PLN
193 573 PLN
1 165 691 PLN
- PLN
1 165 691 PLN
1 165 691 PLN
106 549 PLN
106 549 PLN
- PLN
514 164 PLN
- PLN
514 164 PLN
- PLN
- PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
200,000 PLN
141,000 PLN
Other non-current provisions
10 631 PLN
8 790 PLN
Non-current provisions
10 831 PLN
8 931 PLN
Deferred tax liabilities
101 971 PLN
99 390 PLN
Other non-current financial liabilities
431 457 PLN
- PLN
Non-current liabilities
986 920 PLN
607 490 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
1 423 PLN
1 287 PLN
Other current provisions
10 272 PLN
9 257 PLN
Current provisions
11 695 PLN
10 544 PLN
Current tax liabilities, current
1 857 PLN
61 227 PLN
Other current financial liabilities
78 186 PLN
383 621 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
853 878 PLN
1 268 849 PLN
Current liabilities
853 878 PLN
1 268 849 PLN
Liabilities
1 840 798 PLN
1 876 339 PLN
Equity and liabilities
3 539 701 PLN
3 178 081 PLN

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