Statement Of Financial Position [Abstract]

Amica S.A. - Filing #6272022

Concept As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3,906,000,000 PLN
4,033,000,000 PLN
4,022,000,000 PLN
Right-of-use assets
784,000,000 PLN
713,000,000 PLN
329,000,000 PLN
Investment property
250,000,000 PLN
306,000,000 PLN
2,000,000 PLN
Goodwill
430,000,000 PLN
411,000,000 PLN
317,000,000 PLN
Intangible assets other than goodwill
1,155,000,000 PLN
1,081,000,000 PLN
1,456,000,000 PLN
Deferred tax assets
702,000,000 PLN
846,000,000 PLN
1,022,000,000 PLN
Other non-current financial assets
6,000,000 PLN
6,000,000 PLN
4,000,000 PLN
Non-current assets
7,304,000,000 PLN
7,472,000,000 PLN
7,256,000,000 PLN
Current assets [abstract]
Current inventories
4,215,000,000 PLN
4,593,000,000 PLN
4,425,000,000 PLN
Trade and other current receivables
7,083,000,000 PLN
5,701,000,000 PLN
5,489,000,000 PLN
Current tax assets, current
5,000,000 PLN
115,000,000 PLN
139,000,000 PLN
Other current financial assets
0 PLN
0 PLN
110,000,000 PLN
Other current non-financial assets
403,000,000 PLN
365,000,000 PLN
320,000,000 PLN
Cash and cash equivalents
2,704,000,000 PLN
957,000,000 PLN
760,000,000 PLN
760,000,000 PLN
Current assets
1 461,3 PLN
1 193,9 PLN
1 147,4 PLN
Assets
2 191,7 PLN
1 941,1 PLN
1 873,0 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
156,000,000 PLN
156,000,000 PLN
156,000,000 PLN
Retained earnings
1,440,000,000 PLN
1,039,000,000 PLN
1,272,000,000 PLN
Other reserves
9,295,000,000 PLN
8,294,000,000 PLN
7,298,000,000 PLN
Equity attributable to owners of parent
1 066,0 PLN
9,203,000,000 PLN
8,342,000,000 PLN
Non-controlling interests
25,000,000 PLN
22,000,000 PLN
6,000,000 PLN
Equity
1,440,000,000 PLN
25,000,000 PLN
1 066,0 PLN
156,000,000 PLN
231,000,000 PLN
9,295,000,000 PLN
1 068,5 PLN
9,203,000,000 PLN
22,000,000 PLN
8,294,000,000 PLN
286,000,000 PLN
9,225,000,000 PLN
1,039,000,000 PLN
9,225,000,000 PLN
156,000,000 PLN
8,348,000,000 PLN
7,298,000,000 PLN
384,000,000 PLN
6,000,000 PLN
8,342,000,000 PLN
8,348,000,000 PLN
156,000,000 PLN
1,272,000,000 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
126,000,000 PLN
79,000,000 PLN
77,000,000 PLN
Other non-current provisions
110,000,000 PLN
87,000,000 PLN
74,000,000 PLN
Deferred tax liabilities
56,000,000 PLN
210,000,000 PLN
235,000,000 PLN
Non-current liabilities
1,556,000,000 PLN
1,697,000,000 PLN
2,005,000,000 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
7,000,000 PLN
2,000,000 PLN
0 PLN
Other current provisions
860,000,000 PLN
657,000,000 PLN
411,000,000 PLN
Trade and other current payables
7,246,000,000 PLN
5,378,000,000 PLN
5,952,000,000 PLN
Current tax liabilities, current
177,000,000 PLN
100,000,000 PLN
95,000,000 PLN
Current liabilities
9,676,000,000 PLN
8,489,000,000 PLN
8,377,000,000 PLN
Liabilities
1 123,2 PLN
1 018,6 PLN
10,382,000,000 PLN
Equity and liabilities
2 191,7 PLN
1 941,1 PLN
18,730,000,000 PLN

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