Subclassifications Of Assets, Liabilities And Equities [Abstract]

GPM Vindexus S.A. - Filing #6138845

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
11 994 PLN
12 009 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5,000 PLN
9,000 PLN
Goodwill
162,000 PLN
162,000 PLN
Investment property [abstract]
Investment property
0 PLN
0 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
417,000 PLN
636,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
20 138 PLN
16 722 PLN
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
0 PLN
0 PLN
Classes of current inventories [abstract]
Current inventories
2 668 PLN
3 371 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
41 230 PLN
42 228 PLN
61 372 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- PLN
310,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
0 PLN
0 PLN
Other current provisions
0 PLN
0 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
0 PLN
0 PLN
Non-current portion of non-current bonds issued
16 208 PLN
37 995 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
261,000 PLN
0 PLN
Current bonds issued and current portion of non-current bonds issued
33 925 PLN
30 713 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
20,000 PLN
20,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
4 882 PLN
6 054 PLN
Issued capital [abstract]
Issued capital
1 170 PLN
1 170 PLN
Retained earnings [abstract]
Retained earnings
260 687 PLN
245 648 PLN
Net assets (liabilities) [abstract]
Assets
341 855 PLN
349 493 PLN
Liabilities
75 075 PLN
94 260 PLN
Net current assets (liabilities) [abstract]
Current assets
319 403 PLN
331 997 PLN
Current liabilities
39 908 PLN
37 571 PLN
Assets less current liabilities [abstract]

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