Subclassifications Of Assets, Liabilities And Equities [Abstract]

Archicom S.A. - Filing #6226112

Concept As at
2021-12-31
As at
2021-01-01
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
12 310 PLN
16 167 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 446 PLN
1 630 PLN
Goodwill
165,000 PLN
165,000 PLN
Investment property [abstract]
Investment property
126 353 PLN
151 722 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
0 PLN
15 776 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
67 042 PLN
1 386 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
117 410 PLN
47 068 PLN
Classes of current inventories [abstract]
Current inventories
678 193 PLN
964 915 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
280 151 PLN
212 633 PLN
212 633 PLN
130 153 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
0 PLN
11 454 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
17 720 PLN
38 323 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
6 175 PLN
6 269 PLN
Other current provisions
17 720 PLN
16 985 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
80 905 PLN
301 660 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
130 454 PLN
37 820 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
20 737 PLN
30 547 PLN
Trade and other current payables [abstract]
Trade and other current payables
417 296 PLN
390 298 PLN
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Contract liabilities [abstract]
Advances received, representing contract liabilities for performance obligations satisfied at point in time
363 863 PLN
318 422 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0 PLN
64,000 PLN
Issued capital [abstract]
Issued capital
256 703 PLN
256 703 PLN
Retained earnings [abstract]
Retained earnings
359 420 PLN
309 557 PLN
Net assets (liabilities) [abstract]
Assets
1 352 522 PLN
1 460 027 PLN
Liabilities
721 273 PLN
846 160 PLN
Net current assets (liabilities) [abstract]
Current assets
1 078 850 PLN
1 231 587 PLN
Assets less current liabilities [abstract]

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