Subclassifications Of Assets, Liabilities And Equities [Abstract]

Eurocash S.A. - Filing #6182448

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
673 284 851,0 PLN
696 411 473,0 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
322 077 303,0 PLN
342 766 659,0 PLN
Goodwill
2 138 258 890,0 PLN
2 130 015 214,0 PLN
Investment property [abstract]
Investment property
150 110,0 PLN
913 684,0 PLN
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
13 586 088,0 PLN
13 373 757,0 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 prepayments and non-current accrued income other than non-current contract assets
9 764 854,0 PLN
4 375 891,0 PLN
Other non-current receivables
14 995 719,0 PLN
14 588 630,0 PLN
Trade and other current receivables [abstract]
Current trade receivables
1 446 398 829,0 PLN
1 332 245 738,0 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
41 485 331,0 PLN
40 486 497,0 PLN
Other current receivables
143 164 414,0 PLN
171 327 055,0 PLN
Classes of current inventories [abstract]
Current inventories
1 636 113 684,0 PLN
1 535 646 491,0 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
177 793 411,0 PLN
120 590 711,0 PLN
117 491 808,0 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1 631 054,0 PLN
2 596 880,0 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
168 656 000,0 PLN
581 340 000,0 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
503 666 864,0 PLN
223 530 876,0 PLN
Trade and other current payables [abstract]
Current trade payables
4 114 406 061,0 PLN
3 854 074 328,0 PLN
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
89 342 861,0 PLN
73 736 230,0 PLN
Miscellaneous current liabilities [abstract]
Other current liabilities
226 855 355,0 PLN
202 720 022,0 PLN
Issued capital [abstract]
Issued capital
139 163 286,0 PLN
139 163 286,0 PLN
Retained earnings [abstract]
Retained earnings
136 328 162,0 PLN
84 149 061,0 PLN
Accumulated other comprehensive income [abstract]
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments
3 067 894,0 PLN
10 614 932,0 PLN
Miscellaneous equity [abstract]
Capital reserve
584 886 410,0 PLN
581 032 164,0 PLN
Net assets (liabilities) [abstract]
Assets
8 669 822 691,0 PLN
8 487 298 751,0 PLN
Liabilities
7 870 919 833,0 PLN
7 700 702 574,0 PLN
Net current assets (liabilities) [abstract]
Current assets
3 483 952 402,0 PLN
3 219 796 608,0 PLN
Current liabilities
5 813 195 500,0 PLN
5 207 247 755,0 PLN
Assets less current liabilities [abstract]

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