Subclassifications Of Assets, Liabilities And Equities [Abstract]

Asseco Poland S.A. - Filing #6226634

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
9,061,000,000 PLN
9,147,000,000 PLN
8,227,000,000 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 470,3 PLN
2 282,6 PLN
2 106,5 PLN
Goodwill
5 606,0 PLN
5 131,2 PLN
4 561,4 PLN
Investment property [abstract]
Investment property
53,000,000 PLN
180,000,000 PLN
206,000,000 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,593,000,000 PLN
1,624,000,000 PLN
1,450,000,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
649,000,000 PLN
942,000,000 PLN
1,103,000,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
3 711,5 PLN
2 890,9 PLN
2 632,4 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
5,019,000,000 PLN
3,039,000,000 PLN
2,126,000,000 PLN
Classes of current inventories [abstract]
Current inventories
2,025,000,000 PLN
1,869,000,000 PLN
1,226,000,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 065,4 PLN
2 896,0 PLN
2 153,5 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
123,000,000 PLN
- PLN
13,000,000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
1 570,8 PLN
1 552,2 PLN
1 366,2 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1 017,1 PLN
7,031,000,000 PLN
6,894,000,000 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]
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 contract liabilities [abstract]
Non-current contract liabilities
1,191,000,000 PLN
1,292,000,000 PLN
577,000,000 PLN
Other non-current payables
85,000,000 PLN
125,000,000 PLN
104,000,000 PLN
Trade and other current payables [abstract]
Current trade payables
1 522,1 PLN
1 191,7 PLN
9,835,000,000 PLN
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
9,859,000,000 PLN
9,001,000,000 PLN
6,273,000,000 PLN
Current payables on social security and taxes other than income tax
3,438,000,000 PLN
2,962,000,000 PLN
2,310,000,000 PLN
Other current payables
5,573,000,000 PLN
4,832,000,000 PLN
3,728,000,000 PLN
Issued capital [abstract]
Issued capital
830,000,000 PLN
830,000,000 PLN
830,000,000 PLN
Retained earnings [abstract]
Retained earnings
2 028,4 PLN
1 815,6 PLN
1 664,8 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,388,000,000 PLN
949,000,000 PLN
82,000,000 PLN
Net assets (liabilities) [abstract]
Assets
18 570,8 PLN
16 713,8 PLN
14 594,2 PLN
Liabilities
8 924,1 PLN
7 756,4 PLN
6 610,4 PLN
Net current assets (liabilities) [abstract]
Current assets
8 145,1 PLN
6 953,3 PLN
5 752,3 PLN
Current liabilities
5 520,8 PLN
4 622,6 PLN
3 864,8 PLN
Assets less current liabilities [abstract]

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