Subclassifications Of Assets, Liabilities And Equities [Abstract]

Grupa Kety S.A. - Filing #6226292

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
1 460 925 PLN
1 451 189 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
49 696 PLN
34 746 PLN
Goodwill
20 051 PLN
20 060 PLN
Investment property [abstract]
Investment property
2 773 PLN
2 724 PLN
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
1 267 PLN
2 604 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
68 950 PLN
2 676 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Trade and other current receivables
789 505 PLN
541 020 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
141,000 PLN
Classes of current inventories [abstract]
Current inventories
900 685 PLN
516 591 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
103 810 PLN
151 170 PLN
103 592 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
8 674 PLN
6 015 PLN
Other current assets
0 PLN
31,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
499,000 PLN
499,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
421 733 PLN
440 086 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
535 041 PLN
272 771 PLN
Trade and other non-current payables [abstract]
Non-current trade payables
11 344 PLN
1 385 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
34 056 PLN
20 015 PLN
Issued capital [abstract]
Issued capital
68 025 PLN
67 973 PLN
Retained earnings [abstract]
Retained earnings
1 628 957 PLN
1 461 558 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
24 179 PLN
28 256 PLN
Reserve of cash flow hedges
4 751 PLN
3 676 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
30 582 PLN
27 344 PLN
Net assets (liabilities) [abstract]
Assets
3 526 815 PLN
2 888 884 PLN
Net current assets (liabilities) [abstract]
Current assets
1 804 027 PLN
1 217 208 PLN
Current liabilities
1 209 059 PLN
736 994 PLN
Assets less current liabilities [abstract]

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