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

Inter Cars S.A. - Filing #6176014

Concept 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
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Foreign exchange gain (loss) [abstract]
Foreign exchange gain (loss)
2 020 PLN
3 419 PLN
Reserve of exchange differences on translation
4 837 PLN
4 375 PLN
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
1 450 241 PLN
1 183 296 PLN
Current assets
6 555 300 PLN
5 099 370 PLN
Non-current liabilities
1 396 828 PLN
1 075 932 PLN
Current liabilities
2 792 988 PLN
2 117 050 PLN
Revenue
15 285 101 PLN
12 242 047 PLN
Profit (loss)
0 PLN
0 PLN
745 698 PLN
0 PLN
745 698 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
699 580 PLN
699 580 PLN
Other comprehensive income
0 PLN
0 PLN
462,000 PLN
0 PLN
0 PLN
462,000 PLN
0 PLN
0 PLN
14 727 PLN
0 PLN
14 727 PLN
0 PLN
Comprehensive income
0 PLN
0 PLN
746 160 PLN
0 PLN
745 698 PLN
462,000 PLN
0 PLN
0 PLN
14 727 PLN
0 PLN
714 307 PLN
699 580 PLN

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