Subclassifications Of Assets, Liabilities And Equities [Abstract]

Atal S.A. - Filing #6227358

Concept As at
2021-12-31
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
13 422 PLN
11 233 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
63 475 PLN
63 398 PLN
Investment property [abstract]
Investment property
68 988 PLN
69 742 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
556 PLN
799 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
93 928 PLN
37 099 PLN
Categories of non-current financial assets [abstract]
Non-current loans and receivables
0 PLN
0 PLN
Classes of current inventories [abstract]
Current inventories
2 323 594 PLN
2 327 658 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
494 946 PLN
241 942 PLN
150 883 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
13 278 PLN
11 874 PLN
Other current provisions
8 622 PLN
6 268 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
0 PLN
44 205 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
45 120 PLN
133 184 PLN
Non-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 advances received, representing non-current contract liabilities for performance obligations satisfied at point in time
151 663 PLN
51 538 PLN
Trade and other non-current payables
36 714 PLN
33 497 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 advances received, representing current contract liabilities for performance obligations satisfied at point in time
633 835 PLN
505 150 PLN
Trade and other current payables
117 593 PLN
107 086 PLN
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
2 886 PLN
2 659 PLN
Issued capital [abstract]
Issued capital
193 573 PLN
193 573 PLN
Retained earnings [abstract]
Retained earnings
351 405 PLN
165 924 PLN
Net assets (liabilities) [abstract]
Assets
3 115 470 PLN
2 792 686 PLN
Liabilities
1 949 779 PLN
1 840 898 PLN
Net current assets (liabilities) [abstract]
Current assets
2 912 468 PLN
2 606 699 PLN
Current liabilities
1 056 252 PLN
1 146 002 PLN
Assets less current liabilities [abstract]

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