Subclassifications Of Assets, Liabilities And Equities [Abstract]

Arctic Paper S.A. - Filing #6182284

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
1 125 004 PLN
1 155 280 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
63 899 PLN
56 667 PLN
Goodwill
8 847 PLN
9 421 PLN
Investment property [abstract]
Investment property
1 763 PLN
2 978 PLN
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
4 264 PLN
2 943 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
503 391 PLN
402 530 PLN
Classes of current inventories [abstract]
Current inventories
601 205 PLN
402 868 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
481 930 PLN
167 927 PLN
255 563 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1 264 PLN
1 346 PLN
Other current provisions
9 202 PLN
494,000 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
35 387 PLN
84 489 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
139 166 PLN
161 210 PLN
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 deferred income other than non-current contract liabilities
Non-current government grants
10 512 PLN
13 870 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
14 843 PLN
7 158 PLN
Trade and other current payables
551 211 PLN
506 812 PLN
Issued capital [abstract]
Issued capital
69 288 PLN
69 288 PLN
Retained earnings [abstract]
Retained earnings
837 702 PLN
226 113 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
39 794 PLN
7 534 PLN
Miscellaneous equity [abstract]
Statutory reserve
407 976 PLN
407 976 PLN
Net assets (liabilities) [abstract]
Assets
3 254 485 PLN
2 389 266 PLN
Liabilities
1 202 303 PLN
1 146 270 PLN
Net current assets (liabilities) [abstract]
Current assets
1 882 618 PLN
1 087 516 PLN
Current liabilities
806 906 PLN
722 065 PLN
Assets less current liabilities [abstract]

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