Subclassifications Of Assets, Liabilities And Equities [Abstract]

ATM Grupa S.A. - Filing #6176421

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
175 877 PLN
155 432 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
1 304 PLN
2 195 PLN
Other intangible assets
1 708 PLN
1 930 PLN
Goodwill
201,000 PLN
201,000 PLN
Investment property [abstract]
Investment property
24 035 PLN
24 399 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
45 547 PLN
24 793 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
4 800 PLN
0 PLN
Trade and other current receivables [abstract]
Other current receivables
13 136 PLN
16 029 PLN
Classes of current inventories [abstract]
Current work in progress
7 458 PLN
1 388 PLN
Current inventories
32 163 PLN
67 096 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
43 868 PLN
33 297 PLN
39 182 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
0 PLN
2 514 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
244,000 PLN
16 819 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
1 670 PLN
8 341 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
3 620 PLN
4 569 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]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
4 800 PLN
3 925 PLN
Non-current deferred income other than non-current contract liabilities
10 457 PLN
12 823 PLN
Other non-current payables
303,000 PLN
561,000 PLN
Trade and other non-current payables
15 560 PLN
17 309 PLN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
2 896 PLN
1 545 PLN
Other current payables
10 401 PLN
7 840 PLN
Trade and other current payables
34 537 PLN
44 456 PLN
Issued capital [abstract]
Issued capital
8 430 PLN
8 430 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
43 841 PLN
24 575 PLN
Retained earnings
113 291 PLN
93 054 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
368,000 PLN
19,000 PLN
Net assets (liabilities) [abstract]
Assets
391 427 PLN
376 616 PLN
Liabilities
89 989 PLN
95 854 PLN
Net current assets (liabilities) [abstract]
Current assets
133 063 PLN
160 945 PLN
Current liabilities
50 877 PLN
55 609 PLN
Assets less current liabilities [abstract]

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