Subclassifications Of Assets, Liabilities And Equities [Abstract]

Korporacja Gosporadcza Effekt S.A. - Filing #6171818

Concept As at
2022-12-31
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
11 580 PLN
10 291 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
18,000 PLN
26,000 PLN
Goodwill
- PLN
- PLN
Investment property [abstract]
Investment property
114 721 PLN
122 363 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
- PLN
- PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
- PLN
- PLN
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
50,000 PLN
60,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
13 769 PLN
6 408 PLN
Classes of current inventories [abstract]
Current inventories
- PLN
- PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
13 476 PLN
2 294 PLN
10 629 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
10,000 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
- PLN
- PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
42 167 PLN
40 918 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
18 807 PLN
10 763 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 non-current payables [abstract]
Trade and other non-current payables
- PLN
- PLN
Trade and other current payables [abstract]
Trade and other current payables
8 238 PLN
2 726 PLN
Issued capital [abstract]
Issued capital
4 995 PLN
4 995 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
7 054 PLN
6 949 PLN
Retained earnings
71 025 PLN
78 077 PLN
Net assets (liabilities) [abstract]
Assets
162 641 PLN
156 567 PLN
Liabilities
86 621 PLN
73 495 PLN
Net current assets (liabilities) [abstract]
Current assets
32 681 PLN
20 757 PLN
Current liabilities
38 374 PLN
24 246 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.