Subclassifications Of Assets, Liabilities And Equities [Abstract]

KGHM Polska Miedź S.A. - Filing #6183329

Concept As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
714,000,000 PLN
595,000,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
1 177 PLN
1 009 PLN
Classes of current inventories [abstract]
Current inventories
8 902 PLN
6 337 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 200 PLN
1 904 PLN
1 904 PLN
2 522 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
- PLN
734,000,000 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
796,000,000 PLN
254,000,000 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
21,000,000 PLN
24,000,000 PLN
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
1 859 PLN
1 242 PLN
Other provisions [abstract]
Other current provisions
173,000,000 PLN
207,000,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
3 094 PLN
2 974 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
719,000,000 PLN
1 134 PLN
Other non-current liabilities
543,000,000 PLN
617,000,000 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
434,000,000 PLN
889,000,000 PLN
Other current liabilities
1 329 PLN
1 661 PLN
Issued capital [abstract]
Issued capital
2 000 PLN
2 000 PLN
Retained earnings [abstract]
Retained earnings
28 704 PLN
24 532 PLN
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
427,000,000 PLN
1 705 PLN
Net assets (liabilities) [abstract]
Assets
53 444 PLN
48 027 PLN
Liabilities
21 298 PLN
20 889 PLN
Net current assets (liabilities) [abstract]
Current assets
13 065 PLN
11 363 PLN
Current liabilities
9 185 PLN
9 538 PLN
Assets less current liabilities [abstract]

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