Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Inter Cars S.A. - Filing #6219134

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Disclosure of effect of changes in foreign exchange rates [text block]
Foreign exchange gain (loss) [abstract]
Foreign exchange gain (loss)
3 419 PLN
9 939 PLN
Reserve of exchange differences on translation
4 375 PLN
10 352 PLN
25 841 PLN
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
1 183 296 PLN
1 213 941 PLN
1 198 866 PLN
Current assets
5 099 370 PLN
3 718 869 PLN
3 401 594 PLN
Non-current liabilities
1 075 932 PLN
1 010 282 PLN
1 022 525 PLN
Current liabilities
2 117 050 PLN
1 527 032 PLN
1 531 248 PLN
Revenue
12 242 047 PLN
9 159 166 PLN
Profit (loss)
699 580 PLN
699 580 PLN
333 320 PLN
333 320 PLN
Other comprehensive income
14 727 PLN
15 489 PLN
Comprehensive income
14 727 PLN
714 307 PLN
699 580 PLN
333 320 PLN
348 809 PLN
15 489 PLN

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