Subclassifications Of Assets, Liabilities And Equities [Abstract]

Trakcja S.A. - Filing #6219764

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
265 929 PLN
285 257 PLN
286 228 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 027 PLN
3 529 PLN
2 657 PLN
Goodwill
181 589 PLN
187 269 PLN
217 715 PLN
Investment property [abstract]
Investment property
34 905 PLN
26 587 PLN
22 447 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
32,000 PLN
104,000 PLN
158,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
331 396 PLN
420 101 PLN
399 749 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
197 434 PLN
203 273 PLN
211 032 PLN
Classes of current inventories [abstract]
Current inventories
107 272 PLN
113 145 PLN
135 390 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
126 946 PLN
136 178 PLN
107 473 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
1 260 PLN
5 037 PLN
5 037 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
8 344 PLN
0 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
13 563 PLN
21 355 PLN
14 093 PLN
Other current provisions
37 381 PLN
53 706 PLN
94 773 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
28 451 PLN
27 832 PLN
0 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
196,000 PLN
194,000 PLN
0 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
181 296 PLN
200 551 PLN
154 250 PLN
Trade and other current payables
370 080 PLN
436 658 PLN
408 766 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
0 PLN
0 PLN
8,000 PLN
Issued capital [abstract]
Issued capital
69 161 PLN
69 161 PLN
69 161 PLN
Retained earnings [abstract]
Retained earnings
13 568 PLN
48 451 PLN
8 090 PLN
Accumulated other comprehensive income [abstract]
Revaluation surplus
5 580 PLN
7 082 PLN
7 082 PLN
Reserve of exchange differences on translation
28 932 PLN
35 181 PLN
12 681 PLN
Reserve of remeasurements of defined benefit plans
911,000 PLN
1 020 PLN
1 152 PLN
Net assets (liabilities) [abstract]
Assets
1 378 562 PLN
1 477 756 PLN
1 484 320 PLN
Net current assets (liabilities) [abstract]
Current assets
817 784 PLN
896 437 PLN
887 954 PLN
Current liabilities
702 104 PLN
799 793 PLN
826 020 PLN
Assets less current liabilities [abstract]

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