Subclassifications Of Assets, Liabilities And Equities [Abstract]

Polski Holding Nieruchomości S.A. - Filing #6219976

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
4,000,000 PLN
109,000,000 PLN
239,000,000 PLN
Investment property [abstract]
Investment property
3 453,1 PLN
3 268,8 PLN
2 941,6 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
0 PLN
0 PLN
20,000,000 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets
616,000,000 PLN
527,000,000 PLN
468,000,000 PLN
Categories of current financial assets [abstract]
Current financial assets
216,000,000 PLN
247,000,000 PLN
1,077,000,000 PLN
Classes of current inventories [abstract]
Current inventories
1,879,000,000 PLN
991,000,000 PLN
2,476,000,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,353,000,000 PLN
4,760,000,000 PLN
1,678,000,000 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
124,000,000 PLN
79,000,000 PLN
160,000,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
9,764,000,000 PLN
1 108,3 PLN
5,240,000,000 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
2,248,000,000 PLN
451,000,000 PLN
1,824,000,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
359,000,000 PLN
33,000,000 PLN
34,000,000 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 advances received, representing current contract liabilities for performance obligations satisfied at point in time
633,000,000 PLN
798,000,000 PLN
2,114,000,000 PLN
Trade and other current payables
1,199,000,000 PLN
1,643,000,000 PLN
1,521,000,000 PLN
Issued capital [abstract]
Issued capital
511,000,000 PLN
510,000,000 PLN
468,000,000 PLN
Retained earnings [abstract]
Retained earnings
2,461,000,000 PLN
1,734,000,000 PLN
1,522,000,000 PLN
Net assets (liabilities) [abstract]
Assets
4 317,7 PLN
4 179,0 PLN
3 784,9 PLN
Liabilities
1 925,5 PLN
1 850,9 PLN
1 498,9 PLN
Assets (liabilities)
2 392,2 PLN
2 328,1 PLN
2 286,0 PLN
Net current assets (liabilities) [abstract]
Current assets
4,370,000,000 PLN
6,928,000,000 PLN
6,051,000,000 PLN
Current liabilities
4,835,000,000 PLN
3,610,000,000 PLN
6,270,000,000 PLN
Assets less current liabilities [abstract]

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