Subclassifications Of Assets, Liabilities And Equities [Abstract]

Asseco Poland S.A. - Filing #6178874

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
9,930,000,000 PLN
9,059,000,000 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 379,8 PLN
2 503,8 PLN
Goodwill
5 942,2 PLN
5 572,5 PLN
Investment property [abstract]
Investment property
17,000,000 PLN
53,000,000 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,231,000,000 PLN
1,593,000,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
706,000,000 PLN
649,000,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
3 954,7 PLN
3 711,5 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
7,631,000,000 PLN
5,019,000,000 PLN
Classes of current inventories [abstract]
Current inventories
3,260,000,000 PLN
2,025,000,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 636,0 PLN
3 064,2 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
425,000,000 PLN
123,000,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
2 021,8 PLN
1 570,8 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1 145,9 PLN
1 017,2 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
848,000,000 PLN
1,191,000,000 PLN
Other non-current payables
107,000,000 PLN
85,000,000 PLN
Trade and other current payables [abstract]
Current trade payables
1 599,5 PLN
1 522,1 PLN
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
1 126,8 PLN
9,854,000,000 PLN
Current payables on social security and taxes other than income tax
3,228,000,000 PLN
3,438,000,000 PLN
Other current payables
6,459,000,000 PLN
5,573,000,000 PLN
Issued capital [abstract]
Issued capital
830,000,000 PLN
830,000,000 PLN
Retained earnings [abstract]
Retained earnings
2 257,8 PLN
2 027,8 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2,178,000,000 PLN
1,388,000,000 PLN
Net assets (liabilities) [abstract]
Assets
20 131,3 PLN
18 570,3 PLN
Liabilities
9 917,8 PLN
8 924,9 PLN
Net current assets (liabilities) [abstract]
Current assets
9 371,0 PLN
8 143,9 PLN
Current liabilities
6 295,9 PLN
5 521,9 PLN
Assets less current liabilities [abstract]

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