Subclassifications Of Assets, Liabilities And Equities [Abstract]

Trakcja S.A. - Filing #6180244

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	255 546 PLN	265 929 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	4 014 PLN	4 027 PLN
Goodwill	113 658 PLN	181 589 PLN
Investment property [abstract]
Investment property	34 793 PLN	34 905 PLN
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current accrued income other than non-current contract assets	7 187 PLN	7 941 PLN
Trade and other non-current receivables	0 PLN	32,000 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current accrued income other than current contract assets	14 032 PLN	15 153 PLN
Trade and other current receivables	406 865 PLN	331 396 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets	214 830 PLN	197 434 PLN
Classes of current inventories [abstract]
Current inventories	150 460 PLN	107 272 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	97 898 PLN	126 946 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	476,000 PLN	1 260 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents	51,000 PLN	8 344 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions	25 200 PLN	13 563 PLN
Other current provisions	168 111 PLN	37 381 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued	9 300 PLN	28 451 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued	20 484 PLN	196,000 PLN
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Accruals classified as non-current	0 PLN	50,000 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 contract liabilities	179 386 PLN	181 296 PLN
Accruals classified as current	718,000 PLN	3 639 PLN
Trade and other current payables	430 093 PLN	370 080 PLN
Issued capital [abstract]
Issued capital	269 161 PLN	69 161 PLN
Retained earnings [abstract]
Retained earnings	292 793 PLN	13 568 PLN
Accumulated other comprehensive income [abstract]
Revaluation surplus	5 580 PLN	5 580 PLN
Reserve of exchange differences on translation	31 169 PLN	28 932 PLN
Reserve of remeasurements of defined benefit plans	1 031 PLN	911,000 PLN
Net assets (liabilities) [abstract]
Assets	1 392 419 PLN	1 378 562 PLN
Net current assets (liabilities) [abstract]
Current assets	895 351 PLN	817 784 PLN
Current liabilities	1 071 412 PLN	702 104 PLN
Assets less current liabilities [abstract]