Subclassifications Of Assets, Liabilities And Equities [Abstract]

Amica S.A. - Filing #6272022

Concept	As at 2020-12-31	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
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	3,906,000,000 PLN	4,033,000,000 PLN	—	—	—	4,022,000,000 PLN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	1,155,000,000 PLN	1,081,000,000 PLN	—	—	—	1,456,000,000 PLN	—
Goodwill	430,000,000 PLN	411,000,000 PLN	—	—	—	317,000,000 PLN	—
Investment property [abstract]
Investment property	250,000,000 PLN	—	306,000,000 PLN	—	2,000,000 PLN	—	—
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets	71,000,000 PLN	76,000,000 PLN	—	—	—	104,000,000 PLN	—
Trade and other current receivables [abstract]
Trade and other current receivables	7,083,000,000 PLN	—	5,701,000,000 PLN	—	5,489,000,000 PLN	—	—
Categories of current financial assets [abstract]
Current financial assets at amortised cost	351,000,000 PLN	—	518,000,000 PLN	—	—	—	—
Classes of current inventories [abstract]
Current inventories	4,215,000,000 PLN	—	4,593,000,000 PLN	—	4,425,000,000 PLN	—	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	2,704,000,000 PLN	957,000,000 PLN	—	—	—	760,000,000 PLN	760,000,000 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets	203,000,000 PLN	208,000,000 PLN	—	—	—	231,000,000 PLN	—
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions	110,000,000 PLN	87,000,000 PLN	—	—	—	74,000,000 PLN	—
Other current provisions	860,000,000 PLN	—	657,000,000 PLN	411,000,000 PLN	—	—	—
Borrowings [abstract]
Non-current portion of non-current borrowings	611,000,000 PLN	775,000,000 PLN	—	—	—	1,296,000,000 PLN	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	722,000,000 PLN	—	1,603,000,000 PLN	1,137,000,000 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]
Accruals classified as non-current	59,000,000 PLN	63,000,000 PLN	—	—	—	23,000,000 PLN	—
Trade and other current payables [abstract]
Trade and other current payables	7,246,000,000 PLN	—	5,378,000,000 PLN	5,952,000,000 PLN	—	—	—
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost	—	—	—	517,000,000 PLN	—	—	—
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities	68,000,000 PLN	28,000,000 PLN	—	—	—	24,000,000 PLN	—
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities	120,000,000 PLN	69,000,000 PLN	—	—	—	29,000,000 PLN	—
Issued capital [abstract]
Issued capital	156,000,000 PLN	156,000,000 PLN	—	—	—	156,000,000 PLN	—
Retained earnings [abstract]
Retained earnings	1,440,000,000 PLN	1,039,000,000 PLN	—	—	—	1,272,000,000 PLN	—
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	231,000,000 PLN	—	286,000,000 PLN	384,000,000 PLN	—	—	—
Net assets (liabilities) [abstract]
Assets	2 191,7 PLN	—	1 941,1 PLN	—	—	1 873,0 PLN	—
Liabilities	1 123,2 PLN	—	1 018,6 PLN	10,382,000,000 PLN	—	—	—
Net current assets (liabilities) [abstract]
Current assets	1 461,3 PLN	—	1 193,9 PLN	1 147,4 PLN	—	—	—
Current liabilities	9,676,000,000 PLN	—	8,489,000,000 PLN	8,377,000,000 PLN	—	—	—
Assets less current liabilities [abstract]