Subclassifications Of Assets, Liabilities And Equities [Abstract]

Inter Cars S.A. - Filing #6219134

Concept As at
2021-12-31
As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
191 787 PLN
193 675 PLN
197 559 PLN
Investment property [abstract]
Investment property
2 973 PLN
3 133 PLN
10 837 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
2 037 PLN
1 655 PLN
1 030 PLN
Trade and other non-current receivables [abstract]
Non-current receivables from rental of properties
228 500 PLN
207 320 PLN
188 634 PLN
Other non-current receivables
25 210 PLN
23 106 PLN
21 630 PLN
Trade and other current receivables [abstract]
Current receivables from rental of properties
77 414 PLN
68 241 PLN
64 038 PLN
Trade and other current receivables
1669 278 PLN
1 193 705 PLN
1 131 340 PLN
Classes of current inventories [abstract]
Current inventories
3 112 013 PLN
2 223 117 PLN
2 062 819 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
240 665 PLN
233 806 PLN
143 397 PLN
143 397 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
8 078 PLN
8 721 PLN
1 088 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
580 792 PLN
536 295 PLN
565 744 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
643 027 PLN
493 126 PLN
576 455 PLN
Issued capital [abstract]
Issued capital
28 336 PLN
28 336 PLN
28 336 PLN
Retained earnings [abstract]
Retained earnings
1 181 694 PLN
711 482 PLN
535 908 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
4 375 PLN
10 352 PLN
25 841 PLN
Net assets (liabilities) [abstract]
Assets
6 282 666 PLN
4 932 810 PLN
4 600 460 PLN
Net current assets (liabilities) [abstract]
Current assets
5 099 370 PLN
3 718 869 PLN
3 401 594 PLN
Current liabilities
2 117 050 PLN
1 527 032 PLN
1 531 248 PLN
Assets less current liabilities [abstract]

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