Subclassifications Of Assets, Liabilities And Equities [Abstract]

Stalexport Autostrady S.A. - Filing #6104604

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
37 442 PLN
33 906 PLN
29 106 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
311 286 PLN
347 441 PLN
426 368 PLN
Investment property [abstract]
Investment property
6 340 PLN
6 617 PLN
5 342 PLN
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
842,000 PLN
796,000 PLN
715,000 PLN
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
415 799 PLN
490 550 PLN
426 420 PLN
Non-current finance lease receivables
136,000 PLN
287,000 PLN
280,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
31 683 PLN
19 950 PLN
20 856 PLN
Classes of current inventories [abstract]
Current inventories
3 489 PLN
3 444 PLN
3 320 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
638 245 PLN
476 887 PLN
402 397 PLN
Miscellaneous current assets [abstract]
Current finance lease receivables
91,000 PLN
123,000 PLN
86,000 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
604 000 PLN
633 430 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
363 288 PLN
431 956 PLN
416 896 PLN
Other current provisions
225 730 PLN
164 972 PLN
96 315 PLN
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 deferred income other than non-current contract liabilities
Rent deferred income classified as non-current
1 863 PLN
2 696 PLN
3 527 PLN
Other non-current payables
16 759 PLN
15 371 PLN
17 251 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
9 692 PLN
9 454 PLN
11 382 PLN
Current deferred income other than current contract liabilities
Rent deferred income classified as current
832,000 PLN
832,000 PLN
832,000 PLN
Trade and other current payables
144 421 PLN
102 193 PLN
74 736 PLN
Issued capital [abstract]
Issued capital
185 447 PLN
185 447 PLN
185 447 PLN
Retained earnings [abstract]
Retained earnings
41 103 PLN
4 339 PLN
16 218 PLN
Accumulated other comprehensive income [abstract]
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
58,000 PLN
182,000 PLN
151,000 PLN
Net assets (liabilities) [abstract]
Assets
1 543 403 PLN
1 459 329 PLN
1 368 782 PLN
Liabilities
785 474 PLN
760 042 PLN
648 327 PLN
Net current assets (liabilities) [abstract]
Current assets
674 731 PLN
501 489 PLN
428 184 PLN
Current liabilities
391 940 PLN
301 012 PLN
203 724 PLN
Assets less current liabilities [abstract]

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