Subclassifications Of Assets, Liabilities And Equities [Abstract]

CPD S.A. - Filing #6176058

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
0 PLN
103,000 PLN
Investment property [abstract]
Investment property
1 910 PLN
167 667 PLN
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
3 748 PLN
12 795 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
0 PLN
494,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
2 899 PLN
3 264 PLN
Classes of current inventories [abstract]
Current inventories
6 631 PLN
3 887 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
76 293 PLN
81 773 PLN
170 146 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
24 045 PLN
4 744 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
0 PLN
2 629 PLN
Trade and other current payables [abstract]
Trade and other current payables
23 539 PLN
16 694 PLN
Issued capital [abstract]
Issued capital
897,000 PLN
2 637 PLN
Retained earnings [abstract]
Retained earnings
163 641 PLN
464 164 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6 477 PLN
6 243 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
987,000 PLN
987,000 PLN
Reserve of equity component of convertible instruments
27 909 PLN
27 909 PLN
Net assets (liabilities) [abstract]
Assets
115 526 PLN
275 322 PLN
Liabilities
34 397 PLN
130 659 PLN
Net current assets (liabilities) [abstract]
Current assets
109 868 PLN
93 668 PLN
Current liabilities
25 369 PLN
56 247 PLN
Assets less current liabilities [abstract]

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