Subclassifications Of Assets, Liabilities And Equities [Abstract]

PMPG Polskie Media S.A. - Filing #6219154

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
2 233 PLN
3 169 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
11 580 PLN
13 907 PLN
Investment property [abstract]
Investment property
18,000 PLN
2 200 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
0 PLN
0 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
8 363 PLN
7 522 PLN
Classes of current inventories [abstract]
Current inventories
158,000 PLN
175,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
9 617 PLN
11 664 PLN
3 789 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
1 248 PLN
0 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
219,000 PLN
197,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
90,000 PLN
1 817 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
180,000 PLN
1 017 PLN
Trade and other current payables [abstract]
Trade and other current payables
6 361 PLN
7 909 PLN
Issued capital [abstract]
Issued capital
62 371 PLN
72 752 PLN
Miscellaneous equity [abstract]
Statutory reserve
34 543 PLN
30 687 PLN
Net assets (liabilities) [abstract]
Assets
36 827 PLN
40 430 PLN
Liabilities
9 410 PLN
14 501 PLN
Net current assets (liabilities) [abstract]
Current assets
19 736 PLN
19 983 PLN
Current liabilities
7 931 PLN
10 331 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.