Subclassifications Of Assets, Liabilities And Equities [Abstract]

ATM Grupa S.A. - Filing #6266522

Concept As at
2020-12-31
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
149 410 PLN
157 390 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
2 512 PLN
2 004 PLN
Intangible assets other than goodwill
2 006 PLN
3 229 PLN
Goodwill
201,000 PLN
201,000 PLN
Investment property [abstract]
Investment property
26 729 PLN
25 995 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
19 565 PLN
15 218 PLN
Trade and other current receivables [abstract]
Other current receivables
4 855 PLN
13 760 PLN
Classes of current inventories [abstract]
Current work in progress
5 195 PLN
14 015 PLN
Current inventories
49 526 PLN
46 757 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
39 182 PLN
23 615 PLN
34 697 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 or as held for distribution to owners
0 PLN
0 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
6 188 PLN
5 683 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
12 687 PLN
17 181 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
6 667 PLN
7 417 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
67,000 PLN
300,000 PLN
Other non-current payables
963,000 PLN
2 750 PLN
Trade and other current payables [abstract]
Other current payables
9 673 PLN
10 548 PLN
Issued capital [abstract]
Issued capital
8 430 PLN
8 430 PLN
Retained earnings [abstract]
Retained earnings
81 124 PLN
69 426 PLN
Net assets (liabilities) [abstract]
Assets
352 176 PLN
357 602 PLN
Liabilities
83 394 PLN
100 587 PLN
Net current assets (liabilities) [abstract]
Current assets
140 632 PLN
148 451 PLN
Current liabilities
49 318 PLN
57 889 PLN
Assets less current liabilities [abstract]

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