Statement Of Financial Position [Abstract]

Eurocash S.A. - Filing #6182448

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
673 284 851,0 PLN
696 411 473,0 PLN
Right-of-use assets
1 904 671 757,0 PLN
1 942 045 726,0 PLN
Investment property
150 110,0 PLN
913 684,0 PLN
Goodwill
2 138 258 890,0 PLN
2 130 015 214,0 PLN
Intangible assets other than goodwill
322 077 303,0 PLN
342 766 659,0 PLN
Deferred tax assets
107 333 820,0 PLN
118 407 465,0 PLN
Other non-current financial assets
1 746 897,0 PLN
4 603 644,0 PLN
Non-current assets
5 185 870 289,0 PLN
5 267 502 143,0 PLN
Current assets [abstract]
Current inventories
1 636 113 684,0 PLN
1 535 646 491,0 PLN
Current tax assets, current
32 592 660,0 PLN
4 689 846,0 PLN
Other current financial assets
6 404 073,0 PLN
14 810 270,0 PLN
Cash and cash equivalents
177 793 411,0 PLN
120 590 711,0 PLN
117 491 808,0 PLN
Current assets
3 483 952 402,0 PLN
3 219 796 608,0 PLN
Assets
8 669 822 691,0 PLN
8 487 298 751,0 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
139 163 286,0 PLN
139 163 286,0 PLN
Retained earnings
136 328 162,0 PLN
84 149 061,0 PLN
Equity attributable to owners of parent
710 224 316,0 PLN
699 121 094,0 PLN
Non-controlling interests
88 678 542,0 PLN
87 475 083,0 PLN
Equity
798 902 858,0 PLN
3 067 894,0 PLN
147 085 648,0 PLN
88 678 542,0 PLN
136 328 162,0 PLN
139 163 286,0 PLN
710 224 316,0 PLN
584 886 410,0 PLN
581 032 164,0 PLN
84 149 061,0 PLN
786 596 177,0 PLN
115 838 349,0 PLN
10 614 932,0 PLN
699 121 094,0 PLN
87 475 083,0 PLN
139 163 286,0 PLN
267 507 683,0 PLN
67 719 368,0 PLN
916 407 363,0 PLN
139 163 286,0 PLN
984 126 731,0 PLN
581 032 164,0 PLN
21 734 503,0 PLN
49 561 267,0 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
9 161 029,0 PLN
9 768 044,0 PLN
Other non-current provisions
1 631 054,0 PLN
2 596 880,0 PLN
Other non-current financial liabilities
131 074 826,0 PLN
125 000 000,0 PLN
Non-current liabilities
2 057 724 333,0 PLN
2 493 454 819,0 PLN
Current liabilities [abstract]
Current tax liabilities, current
30 932 775,0 PLN
18 049 131,0 PLN
Other current financial liabilities
15 041 726,0 PLN
16 763 774,0 PLN
Current liabilities
5 813 195 500,0 PLN
5 207 247 755,0 PLN
Liabilities
7 870 919 833,0 PLN
7 700 702 574,0 PLN
Equity and liabilities
8 669 822 691,0 PLN
8 487 298 751,0 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.