Subclassifications Of Assets, Liabilities And Equities [Abstract]

Stalexport Autostrady S.A. - Filing #6185128

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
33 906 PLN
29 106 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
347 441 PLN
426 368 PLN
Investment property [abstract]
Investment property
6 617 PLN
5 342 PLN
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
796,000 PLN
715,000 PLN
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
287,000 PLN
280,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
19 950 PLN
20 856 PLN
Classes of current inventories [abstract]
Current inventories
3 444 PLN
3 320 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
334 504 PLN
326 183 PLN
229 863 PLN
Miscellaneous current assets [abstract]
Current finance lease receivables
123,000 PLN
86,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
283 354 PLN
326 047 PLN
Other current provisions
163 825 PLN
90 171 PLN
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 deferred income other than non-current contract liabilities
Rent deferred income classified as non-current
2 696 PLN
3 527 PLN
Other non-current payables
15 371 PLN
17 251 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 contract liabilities
9 454 PLN
11 382 PLN
Current deferred income other than current contract liabilities
Rent deferred income classified as current
832,000 PLN
832,000 PLN
Trade and other current payables
102 193 PLN
74 736 PLN
Issued capital [abstract]
Issued capital
185 447 PLN
185 447 PLN
Retained earnings [abstract]
Retained earnings
125 636 PLN
94 782 PLN
Accumulated other comprehensive income [abstract]
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
182,000 PLN
151,000 PLN
Net assets (liabilities) [abstract]
Assets
1 430 877 PLN
1 350 353 PLN
Liabilities
610 293 PLN
551 334 PLN
Net current assets (liabilities) [abstract]
Current assets
359 106 PLN
351 970 PLN
Current liabilities
299 865 PLN
197 580 PLN
Assets less current liabilities [abstract]

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