Subclassifications Of Assets, Liabilities And Equities [Abstract]

GPW - Giełda Papierów Wartościowych w Warszawie S.A. - Filing #6227385

Concept As at
2021-12-31
As at
2021-01-01
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
91 887 PLN
97 333 PLN
101 968 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
264 022 PLN
253 200 PLN
252 622 PLN
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
230 825 PLN
220 395 PLN
210 327 PLN
Miscellaneous non-current assets [abstract]
Other non-current assets
985,000 PLN
1 623 PLN
1 295 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
177 077 PLN
55 229 PLN
45 243 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
2 412 PLN
1 696 PLN
2 415 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current investments in equity instruments designated at fair value through other comprehensive income
123,000 PLN
115,000 PLN
120,000 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost
277 322 PLN
305 131 PLN
339 143 PLN
Classes of current inventories [abstract]
Current inventories
15,000 PLN
11,000 PLN
47,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
349 324 PLN
411 018 PLN
411 018 PLN
275 129 PLN
275 129 PLN
Miscellaneous current assets [abstract]
Other current assets
530,000 PLN
140,000 PLN
4 404 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
28 837 PLN
26 844 PLN
15 563 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
- PLN
244 738 PLN
244 350 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
246 278 PLN
1 167 PLN
1 932 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 contract liabilities [abstract]
Non-current contract liabilities
7 451 PLN
6 776 PLN
7 005 PLN
Non-current deferred income other than non-current contract liabilities
Non-current government grants
20 551 PLN
12 461 PLN
6 389 PLN
Trade and other current payables [abstract]
Current trade payables
13 704 PLN
15 117 PLN
11 584 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
5 567 PLN
7 586 PLN
6 489 PLN
Current deferred income other than current contract liabilities
Current government grants
3 551 PLN
2 912 PLN
767,000 PLN
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
10 277 PLN
12 250 PLN
13 229 PLN
Miscellaneous current liabilities [abstract]
Other current liabilities
58 022 PLN
68 880 PLN
41 724 PLN
Issued capital [abstract]
Issued capital
63 865 PLN
63 865 PLN
63 865 PLN
Retained earnings [abstract]
Retained earnings
908 903 PLN
852 584 PLN
801 061 PLN
Net assets (liabilities) [abstract]
Assets
1 410 688 PLN
1 365 472 PLN
1 260 176 PLN
Net current assets (liabilities) [abstract]
Current assets
807 115 PLN
773 362 PLN
670 703 PLN
Current liabilities
398 625 PLN
158 394 PLN
101 903 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.