Subclassifications Of Assets, Liabilities And Equities [Abstract]

Inter Cars S.A. - Filing #6176014

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
545 271 PLN
473 236 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
196 074 PLN
191 787 PLN
Investment property [abstract]
Investment property
3 311 PLN
2 973 PLN
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
3 642 PLN
2 037 PLN
Trade and other non-current receivables [abstract]
Non-current receivables from rental of properties
250 366 PLN
228 500 PLN
Other non-current receivables
36 456 PLN
25 210 PLN
Trade and other current receivables [abstract]
Current receivables from rental of properties
80 607 PLN
77 414 PLN
Trade and other current receivables
2 021 397 PLN
1 669 278 PLN
Classes of current inventories [abstract]
Current inventories
4 096 106 PLN
3 112 013 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
357 190 PLN
240 665 PLN
233 806 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
1 228 PLN
298,000 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 PLN
8 078 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
728 874 PLN
580 792 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
1 158 567 PLN
643 027 PLN
Trade and other current payables [abstract]
Trade and other current payables
1 191 778 PLN
1 124 302 PLN
Issued capital [abstract]
Issued capital
28 336 PLN
28 336 PLN
Retained earnings [abstract]
Retained earnings
1 407 777 PLN
1 181 694 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
4 837 PLN
4 375 PLN
Net assets (liabilities) [abstract]
Assets
8 005 541 PLN
6 282 666 PLN
Net current assets (liabilities) [abstract]
Current assets
6 555 300 PLN
5 099 370 PLN
Current liabilities
2 792 988 PLN
2 117 050 PLN
Assets less current liabilities [abstract]

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