Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Stalexport Autostrady S.A. - Filing #6104604

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	868 672 PLN	—	—	—	—	—	—	—	957 840 PLN	—	—	—	—	—	—	—	—	940 598 PLN
Current assets	—	674 731 PLN	—	—	—	—	—	—	—	501 489 PLN	—	—	—	—	—	—	—	—	428 184 PLN
Non-current liabilities	—	393 534 PLN	—	—	—	—	—	—	—	459 030 PLN	—	—	—	—	—	—	—	—	444 603 PLN
Current liabilities	—	391 940 PLN	—	—	—	—	—	—	—	301 012 PLN	—	—	—	—	—	—	—	—	203 724 PLN
Revenue	508 871 PLN	—	—	—	—	—	—	—	—	—	—	—	413 890 PLN	—	—	—	—	—	—
Profit (loss)	116 166 PLN	—	109 230 PLN	- PLN	6 936 PLN	109 230 PLN	- PLN	- PLN	- PLN	—	- PLN	- PLN	42 936 PLN	36 551 PLN	6 385 PLN	- PLN	36 551 PLN	- PLN	—
Other comprehensive income	313,000 PLN	—	256,000 PLN	- PLN	57,000 PLN	380,000 PLN	- PLN	- PLN	124,000 PLN	—	- PLN	- PLN	107,000 PLN	115,000 PLN	23,000 PLN	31,000 PLN	84,000 PLN	- PLN	—
Comprehensive income	115 853 PLN	—	108 974 PLN	- PLN	6 879 PLN	108 850 PLN	- PLN	- PLN	124,000 PLN	—	- PLN	- PLN	43 043 PLN	36 666 PLN	6 408 PLN	31,000 PLN	36 635 PLN	- PLN	—