Subclassifications Of Assets, Liabilities And Equities [Abstract]

Archicom S.A. - Filing #6183168

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
11 010 PLN
12 310 PLN
16 167 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 533 PLN
1 446 PLN
1 630 PLN
Goodwill
165,000 PLN
165,000 PLN
165,000 PLN
Investment property [abstract]
Investment property
10 869 PLN
126 353 PLN
151 722 PLN
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
0 PLN
0 PLN
15 776 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
535,000 PLN
67 042 PLN
1 386 PLN
Trade and other current receivables [abstract]
Current receivables from taxes other than income tax
26 835 PLN
25 346 PLN
18 587 PLN
Trade and other current receivables
130 277 PLN
92 064 PLN
28 481 PLN
Classes of current inventories [abstract]
Current inventories
645 784 PLN
639 535 PLN
953 437 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
264 432 PLN
264 146 PLN
174 112 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
149 538 PLN
0 PLN
11 454 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
2 691 PLN
1 729 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
110 000 PLN
80 905 PLN
301 660 PLN
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
17 478 PLN
20 737 PLN
30 547 PLN
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
3 909 PLN
4 926 PLN
8 912 PLN
Trade and other current payables
59 501 PLN
64 499 PLN
83 417 PLN
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Contract liabilities [abstract]
Advances received, representing contract liabilities for performance obligations satisfied at point in time
244 539 PLN
282 671 PLN
277 106 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0 PLN
0 PLN
64,000 PLN
Issued capital [abstract]
Issued capital
256 703 PLN
256 703 PLN
256 703 PLN
Retained earnings [abstract]
Retained earnings
424 978 PLN
381 228 PLN
317 388 PLN
Net assets (liabilities) [abstract]
Assets
1 326 943 PLN
1 313 864 PLN
1 448 549 PLN
Liabilities
595 246 PLN
660 807 PLN
826 851 PLN
Net current assets (liabilities) [abstract]
Current assets
1 230 241 PLN
1 040 192 PLN
1 231 563 PLN
Current liabilities
419 264 PLN
512 020 PLN
441 477 PLN
Assets less current liabilities [abstract]

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