Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Eurocash S.A. - Filing #6182448

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
d) Ryzyko walutowe
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
5 185 870 289,0 PLN
5 267 502 143,0 PLN
Current assets
3 483 952 402,0 PLN
3 219 796 608,0 PLN
Non-current liabilities
2 057 724 333,0 PLN
2 493 454 819,0 PLN
Current liabilities
5 813 195 500,0 PLN
5 207 247 755,0 PLN
Revenue
30 857 664 974,0 PLN
26 281 430 813,0 PLN
Profit (loss)
0.0 PLN
0.0 PLN
67 109 778,0 PLN
0.0 PLN
89 230 467,0 PLN
67 109 778,0 PLN
22 120 689,0 PLN
0.0 PLN
14 229 096,0 PLN
0.0 PLN
0.0 PLN
0.0 PLN
0.0 PLN
113 571 531,0 PLN
99 342 435,0 PLN
113 571 531,0 PLN
Other comprehensive income
13 682 826,0 PLN
0.0 PLN
13 682 826,0 PLN
0.0 PLN
13 682 826,0 PLN
0.0 PLN
0.0 PLN
0.0 PLN
0.0 PLN
0.0 PLN
32 349 435,0 PLN
0.0 PLN
0.0 PLN
32 349 435,0 PLN
32 349 435,0 PLN
0.0 PLN
Comprehensive income
13 682 826,0 PLN
0.0 PLN
53 426 952,0 PLN
0.0 PLN
75 547 641,0 PLN
67 109 778,0 PLN
22 120 689,0 PLN
0.0 PLN
14 229 096,0 PLN
0.0 PLN
32 349 435,0 PLN
0.0 PLN
0.0 PLN
81 222 096,0 PLN
66 993 000,0 PLN
113 571 531,00 PLN

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