Subclassifications Of Assets, Liabilities And Equities [Abstract]

Korporacja Gosporadcza Effekt S.A. - Filing #6222863

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
10 291 PLN
7 179 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
26,000 PLN
52,000 PLN
Goodwill
0 PLN
637,000 PLN
Investment property [abstract]
Investment property
122 363 PLN
113 199 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
60,000 PLN
245,000 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
6 408 PLN
11 843 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
0 PLN
13,000 PLN
Classes of current inventories [abstract]
Current inventories
0 PLN
0 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 294 PLN
10 629 PLN
303,000 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 or as held for distribution to owners
10,000 PLN
0 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
0 PLN
0 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
40 918 PLN
46 260 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
10 763 PLN
6 012 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
0 PLN
17,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
2 726 PLN
7 497 PLN
Issued capital [abstract]
Issued capital
4 995 PLN
4 995 PLN
Retained earnings [abstract]
Retained earnings
78 077 PLN
71 381 PLN
Net assets (liabilities) [abstract]
Assets
156 567 PLN
155 102 PLN
Liabilities
73 495 PLN
78 726 PLN
Net current assets (liabilities) [abstract]
Current assets
20 757 PLN
28 796 PLN
Current liabilities
24 246 PLN
24 146 PLN
Assets less current liabilities [abstract]

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