Subclassifications Of Assets, Liabilities And Equities [Abstract]

Atal S.A. - Filing #6103975

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
15 831 PLN
13 830 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
64 763 PLN
64 026 PLN
Investment property [abstract]
Investment property
72 732 PLN
72 854 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
571,000 PLN
447,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
63 136 PLN
80 883 PLN
Categories of non-current financial assets [abstract]
Non-current loans and receivables
- PLN
- PLN
Classes of current inventories [abstract]
Current inventories
2 668 162 PLN
2 494 816 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
620 068 PLN
398 460 PLN
494 946 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
145 029 PLN
106 596 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
10 631 PLN
8 790 PLN
Other current provisions
10 272 PLN
9 257 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
145 000 PLN
179 142 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
5 511 PLN
- PLN
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current advances received, representing non-current contract liabilities for performance obligations satisfied at point in time
131 450 PLN
64 519 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 advances received, representing current contract liabilities for performance obligations satisfied at point in time
617 294 PLN
682 573 PLN
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
4 099 PLN
3 380 PLN
Issued capital [abstract]
Issued capital
216 073 PLN
193 573 PLN
Retained earnings [abstract]
Retained earnings
368 576 PLN
386 769 PLN
Net assets (liabilities) [abstract]
Assets
3 539 701 PLN
3 178 081 PLN
Liabilities
1 840 798 PLN
1 876 339 PLN
Net current assets (liabilities) [abstract]
Current assets
3 351 366 PLN
2 976 051 PLN
Current liabilities
853 878 PLN
1 268 849 PLN
Assets less current liabilities [abstract]

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