Subclassifications Of Assets, Liabilities And Equities [Abstract]

ATM Grupa S.A. - Filing #6219073

Concept As at
2021-12-31
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
155 432 PLN
149 410 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
2 195 PLN
2 512 PLN
Intangible assets other than goodwill
1 930 PLN
2 006 PLN
Goodwill
201,000 PLN
201,000 PLN
Investment property [abstract]
Investment property
24 399 PLN
26 729 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
24 793 PLN
19 565 PLN
Trade and other current receivables [abstract]
Other current receivables
16 029 PLN
4 855 PLN
Classes of current inventories [abstract]
Current work in progress
1 388 PLN
5 195 PLN
Current inventories
67 096 PLN
49 526 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
33 297 PLN
39 182 PLN
23 615 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 or as held for distribution to owners
2 514 PLN
0 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
16 819 PLN
6 188 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
8 341 PLN
12 687 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
4 569 PLN
6 667 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and 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 contract liabilities
3 925 PLN
67,000 PLN
Other non-current payables
561,000 PLN
963,000 PLN
Trade and other current payables [abstract]
Other current payables
7 840 PLN
9 673 PLN
Issued capital [abstract]
Issued capital
8 430 PLN
8 430 PLN
Retained earnings [abstract]
Retained earnings
93 054 PLN
81 124 PLN
Net assets (liabilities) [abstract]
Assets
376 616 PLN
352 176 PLN
Liabilities
95 854 PLN
83 394 PLN
Net current assets (liabilities) [abstract]
Current assets
160 945 PLN
140 632 PLN
Current liabilities
55 609 PLN
49 318 PLN
Assets less current liabilities [abstract]

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