Subclassifications Of Assets, Liabilities And Equities [Abstract]

Grupa Kety S.A. - Filing #6272648

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 451 189 PLN
1 436 057 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
34 746 PLN
37 244 PLN
Goodwill
20 060 PLN
19 867 PLN
Investment property [abstract]
Investment property
2 724 PLN
3 315 PLN
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
2 604 PLN
4 978 PLN
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
2 676 PLN
10 329 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Trade and other current receivables
541 020 PLN
537 151 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
141,000 PLN
3 899 PLN
Classes of current inventories [abstract]
Current inventories
516 591 PLN
448 810 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
151 170 PLN
103 592 PLN
100 681 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
6 015 PLN
2 706 PLN
Other current assets
31,000 PLN
90,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
499,000 PLN
721,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
440 086 PLN
437 360 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
272 771 PLN
369 583 PLN
Trade and other non-current payables [abstract]
Non-current trade payables
1 385 PLN
1 310 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 contract liabilities
20 015 PLN
13 037 PLN
Issued capital [abstract]
Issued capital
67 973 PLN
67 825 PLN
Retained earnings [abstract]
Retained earnings
1 461 558 PLN
1 369 869 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
28 256 PLN
27 901 PLN
Reserve of cash flow hedges
3 676 PLN
602,000 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
27 344 PLN
26 392 PLN
Net assets (liabilities) [abstract]
Assets
2 888 884 PLN
2 775 586 PLN
Net current assets (liabilities) [abstract]
Current assets
1 217 208 PLN
1 098 177 PLN
Current liabilities
736 994 PLN
739 668 PLN
Assets less current liabilities [abstract]

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