Subclassifications Of Assets, Liabilities And Equities [Abstract]

Eurocash S.A. - Filing #6222271

Concept	As at 2021-12-31	As at 2020-12-31	As at 2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	696 411 473,0 PLN	721 040 045,0 PLN	766 197 929,0 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	342 766 659,0 PLN	349 690 980,0 PLN	323 905 814,0 PLN
Goodwill	2 130 015 214,0 PLN	2 045 033 805,0 PLN	1 850 000 695,0 PLN
Investment property [abstract]
Investment property	913 684,0 PLN	925 711,0 PLN	941 407,0 PLN
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method	13 373 757,0 PLN	13 093 250,0 PLN	24 619 456,0 PLN
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments	4 375 891,0 PLN	9 695 505,0 PLN	1 614 790,0 PLN
Other non-current receivables	14 588 630,0 PLN	16 065 443,0 PLN	22 128 999,0 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current trade receivables	1 332 245 738,0 PLN	1 309 239 675,0 PLN	1 404 893 545,0 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments	40 486 497,0 PLN	37 702 436,0 PLN	33 857 892,0 PLN
Other current receivables	171 327 055,0 PLN	112 572 475,0 PLN	104 158 041,0 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories	1 535 646 491,0 PLN	1 363 009 516,0 PLN	1 271 273 085,0 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	120 590 711,0 PLN	117 491 808,0 PLN	146 669 861,0 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions	2 596 880,0 PLN	3 361 919,0 PLN	1 980 000,0 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received	581 340 000,0 PLN	463 869 947,0 PLN	0.0 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received	223 530 876,0 PLN	227 058 411,0 PLN	648 790 562,0 PLN
Trade and other current payables [abstract]
Current trade payables	3 854 074 328,0 PLN	3 719 975 037,0 PLN	3 794 788 277,0 PLN
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	73 736 230,0 PLN	3 651 826,0 PLN	4 132 976,0 PLN
Miscellaneous current liabilities [abstract]
Other current liabilities	202 720 022,0 PLN	171 191 572,0 PLN	191 296 725,0 PLN
Issued capital [abstract]
Issued capital	139 163 286,0 PLN	139 163 286,0 PLN	139 163 286,0 PLN
Retained earnings [abstract]
Retained earnings	84 149 061,0 PLN	267 507 683,0 PLN	236 195 829,0 PLN
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges	10 614 932,0 PLN	21 734 503,0 PLN	5 327 688,0 PLN
Miscellaneous equity [abstract]
Capital reserve	581 032 164,0 PLN	581 032 164,0 PLN	596 712 164,0 PLN
Net assets (liabilities) [abstract]
Assets	8 487 298 751,0 PLN	8 065 788 761,0 PLN	7 885 005 966,0 PLN
Liabilities	7 700 702 574,0 PLN	7 081 662 030,0 PLN	6 921 606 749,0 PLN
Net current assets (liabilities) [abstract]
Current assets	3 219 796 608,0 PLN	2 969 061 715,0 PLN	2 964 593 931,0 PLN
Current liabilities	5 207 247 755,0 PLN	4 944 494 203,0 PLN	5 361 250 600,0 PLN
Assets less current liabilities [abstract]