Subclassifications Of Assets, Liabilities And Equities [Abstract]

Polski Holding Nieruchomości S.A. - Filing #6177251

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
4,000,000 PLN
4,000,000 PLN
Investment property [abstract]
Investment property
3 735,3 PLN
3 453,1 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
0 PLN
0 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets
847,000,000 PLN
616,000,000 PLN
Categories of current financial assets [abstract]
Current financial assets
220,000,000 PLN
216,000,000 PLN
Classes of current inventories [abstract]
Current inventories
1,227,000,000 PLN
1,879,000,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
884,000,000 PLN
1,353,000,000 PLN
4,760,000,000 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
124,000,000 PLN
124,000,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
7,816,000,000 PLN
9,764,000,000 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
5,672,000,000 PLN
2,248,000,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
305,000,000 PLN
359,000,000 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 contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
39,000,000 PLN
633,000,000 PLN
Trade and other current payables
2,070,000,000 PLN
1,199,000,000 PLN
Issued capital [abstract]
Issued capital
512,000,000 PLN
511,000,000 PLN
Retained earnings [abstract]
Retained earnings
2,028,000,000 PLN
2,461,000,000 PLN
Net assets (liabilities) [abstract]
Assets
4 584,8 PLN
4 317,7 PLN
Liabilities
2 160,1 PLN
1 925,5 PLN
Assets (liabilities)
2 424,7 PLN
2 392,2 PLN
Net current assets (liabilities) [abstract]
Current assets
3,592,000,000 PLN
4,370,000,000 PLN
Current liabilities
8,752,000,000 PLN
4,835,000,000 PLN
Assets less current liabilities [abstract]

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