Subclassifications Of Assets, Liabilities And Equities [Abstract]

Stalexport Autostrady S.A. - Filing #6226317

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
29 106 PLN
31 126 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
426 368 PLN
483 081 PLN
Investment property [abstract]
Investment property
5 342 PLN
5 898 PLN
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
715,000 PLN
700,000 PLN
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
280,000 PLN
- PLN
Trade and other current receivables [abstract]
Trade and other current receivables
20 856 PLN
13 932 PLN
Classes of current inventories [abstract]
Current inventories
3 320 PLN
3 209 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
326 183 PLN
229 863 PLN
372 868 PLN
Miscellaneous current assets [abstract]
Current finance lease receivables
86,000 PLN
- PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
326 047 PLN
371 303 PLN
Other current provisions
90 171 PLN
62 730 PLN
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Rent deferred income classified as non-current
3 527 PLN
4 359 PLN
Other non-current payables
17 251 PLN
20 164 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
11 382 PLN
7 978 PLN
Current deferred income other than current contract liabilities
Rent deferred income classified as current
832,000 PLN
832,000 PLN
Trade and other current payables
74 736 PLN
67 045 PLN
Issued capital [abstract]
Issued capital
185 447 PLN
185 447 PLN
Retained earnings [abstract]
Retained earnings
94 782 PLN
158 600 PLN
Accumulated other comprehensive income [abstract]
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
151,000 PLN
204,000 PLN
Net assets (liabilities) [abstract]
Assets
1 350 353 PLN
1 432 221 PLN
Liabilities
551 334 PLN
566 342 PLN
Net current assets (liabilities) [abstract]
Current assets
351 970 PLN
428 419 PLN
Current liabilities
197 580 PLN
160 969 PLN
Assets less current liabilities [abstract]

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