Subclassifications Of Assets, Liabilities And Equities [Abstract]

KGHM Polska Miedź S.A. - Filing #6273247

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
789,000,000 PLN
124,000,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
834,000,000 PLN
688,000,000 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
601,000,000 PLN
656,000,000 PLN
Classes of current inventories [abstract]
Current inventories
4 459 PLN
4 741 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 522 PLN
1 016 PLN
957,000,000 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
61,000,000 PLN
- PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
210,000,000 PLN
293,000,000 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
21,000,000 PLN
34,000,000 PLN
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
1 849 PLN
1 774 PLN
Other provisions [abstract]
Other current provisions
162,000,000 PLN
222,000,000 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
1 006 PLN
183,000,000 PLN
Other non-current liabilities
551,000,000 PLN
631,000,000 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
688,000,000 PLN
91,000,000 PLN
Other current liabilities
1 202 PLN
1 026 PLN
Issued capital [abstract]
Issued capital
2 000 PLN
2 000 PLN
Retained earnings [abstract]
Retained earnings
18 694 PLN
16 894 PLN
Net assets (liabilities) [abstract]
Assets
42 780 PLN
39 409 PLN
Liabilities
21 699 PLN
19 207 PLN
Net current assets (liabilities) [abstract]
Current assets
8 733 PLN
7 740 PLN
Current liabilities
7 907 PLN
6 036 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

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