Subclassifications Of Assets, Liabilities And Equities [Abstract]

Arctic Paper S.A. - Filing #6226885

Concept As at
2021-12-31
As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 155 280 PLN
1 085 121 PLN
979 851 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
56 667 PLN
43 251 PLN
38 471 PLN
Goodwill
9 421 PLN
9 656 PLN
0 PLN
Investment property [abstract]
Investment property
2 978 PLN
3 086 PLN
4 128 PLN
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
2 943 PLN
1 678 PLN
1 412 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
402 530 PLN
297 543 PLN
302,121,000 PLN
Classes of current inventories [abstract]
Current inventories
402 868 PLN
365 491 PLN
353 774 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
167 927 PLN
255 563 PLN
265 885 PLN
265 885 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1 346 PLN
1 379 PLN
1 223 PLN
Other current provisions
494,000 PLN
116,000 PLN
4 171 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
161 210 PLN
211 094 PLN
233 745 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
84 489 PLN
136 278 PLN
149 983 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 current payables [abstract]
Trade and other current payables
506 812 PLN
367 751 PLN
424 430 PLN
Issued capital [abstract]
Issued capital
69 288 PLN
69 288 PLN
69 288 PLN
Retained earnings [abstract]
Retained earnings
226 113 PLN
96 510 PLN
19 473 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
7 534 PLN
15 827 PLN
28 863 PLN
Miscellaneous equity [abstract]
Statutory reserve
407 976 PLN
407 976 PLN
407 976 PLN
Net assets (liabilities) [abstract]
Assets
2 389 266 PLN
2 136 646 PLN
2 035 753 PLN
Liabilities
1 146 270 PLN
1 103 613 PLN
1 165 225 PLN
Net current assets (liabilities) [abstract]
Current assets
1 087 516 PLN
942 143 PLN
954 848 PLN
Current liabilities
722 065 PLN
639 017 PLN
688 098 PLN
Assets less current liabilities [abstract]

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