Subclassifications Of Assets, Liabilities And Equities [Abstract]

KGHM Polska Miedź S.A. - Filing #6226567

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
595,000,000 PLN
789,000,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
1 009 PLN
834,000,000 PLN
Classes of current inventories [abstract]
Current inventories
6 337 PLN
4 459 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 904 PLN
2 522 PLN
1 016 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
734,000,000 PLN
61,000,000 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
254,000,000 PLN
210,000,000 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
24,000,000 PLN
21,000,000 PLN
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
1 242 PLN
1 849 PLN
Other provisions [abstract]
Other current provisions
207,000,000 PLN
162,000,000 PLN
Trade and other current payables [abstract]
Trade and other current payables
2 974 PLN
3 593 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
1 134 PLN
1 006 PLN
Other non-current liabilities
617,000,000 PLN
551,000,000 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
889,000,000 PLN
688,000,000 PLN
Other current liabilities
1 661 PLN
1 202 PLN
Issued capital [abstract]
Issued capital
2 000 PLN
2 000 PLN
Retained earnings [abstract]
Retained earnings
24 532 PLN
18 694 PLN
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
1 705 PLN
1 430 PLN
Net assets (liabilities) [abstract]
Assets
48 027 PLN
42 780 PLN
Liabilities
20 889 PLN
21 699 PLN
Net current assets (liabilities) [abstract]
Current assets
11 363 PLN
8 733 PLN
Current liabilities
9 538 PLN
7 907 PLN
Assets less current liabilities [abstract]

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