Subclassifications Of Assets, Liabilities And Equities [Abstract]

MLP Group S.A. - Filing #6104351

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
24 683 PLN
9 906 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
94,000 PLN
59,000 PLN
Investment property [abstract]
Investment property
4 541 505 PLN
4 432 975 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
7 853 PLN
882,000 PLN
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
87 481 PLN
127 873 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
64 315 PLN
91 810 PLN
Classes of current inventories [abstract]
Current inventories
504,000 PLN
- PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
344 247 PLN
315 200 PLN
177 234 PLN
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
8 610 PLN
7 058 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
1 907 605 PLN
1 764 320 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
206 080 PLN
92 165 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 current payables [abstract]
Trade and other current payables
127 464 PLN
167 991 PLN
Issued capital [abstract]
Issued capital
5 999 PLN
5 999 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
52 058 PLN
422 390 PLN
Retained earnings, excluding profit (loss) for reporting period
1 689 179 PLN
1 266 651 PLN
Retained earnings
1 888 792 PLN
1 940 850 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
9 114 PLN
3 696 PLN
Reserve of cash flow hedges
24 639 PLN
62 058 PLN
Miscellaneous equity [abstract]
Capital reserve
168 129 PLN
168 129 PLN
Net assets (liabilities) [abstract]
Assets
5 089 628 PLN
4 990 138 PLN
Liabilities
2 694 000 PLN
2 492 187 PLN
Net current assets (liabilities) [abstract]
Current assets
421 971 PLN
414 876 PLN
Current liabilities
342 308 PLN
272 241 PLN
Assets less current liabilities [abstract]

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