Subclassifications Of Assets, Liabilities And Equities [Abstract]

Atal S.A. - Filing #6183082

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
13 830 PLN
13 422 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
64 026 PLN
63 475 PLN
Investment property [abstract]
Investment property
72 854 PLN
68 988 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
447,000 PLN
556,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
80 883 PLN
93 928 PLN
Categories of non-current financial assets [abstract]
Non-current loans and receivables
- PLN
- PLN
Classes of current inventories [abstract]
Current inventories
2 494 816 PLN
2 323 594 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
398 460 PLN
494 946 PLN
241 942 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
106 596 PLN
112 821 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
8 790 PLN
13 278 PLN
Other current provisions
9 257 PLN
8 622 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
179 142 PLN
- PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
- PLN
45 120 PLN
Non-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 contract liabilities [abstract]
Non-current advances received, representing non-current contract liabilities for performance obligations satisfied at point in time
64 519 PLN
151 663 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 advances received, representing current contract liabilities for performance obligations satisfied at point in time
682 573 PLN
633 835 PLN
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
3 380 PLN
2 886 PLN
Issued capital [abstract]
Issued capital
193 573 PLN
193 573 PLN
Retained earnings [abstract]
Retained earnings
386 769 PLN
351 405 PLN
Net assets (liabilities) [abstract]
Assets
3 178 081 PLN
3 115 470 PLN
Liabilities
1 876 339 PLN
1 949 779 PLN
Net current assets (liabilities) [abstract]
Current assets
2 976 051 PLN
2 912 468 PLN
Current liabilities
1 268 849 PLN
1 056 252 PLN
Assets less current liabilities [abstract]

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