Subclassifications Of Assets, Liabilities And Equities [Abstract]

Atal S.A. - Filing #6274048

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
11 233 PLN
12 416 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
63 398 PLN
63 310 PLN
Investment property [abstract]
Investment property
69 742 PLN
65 700 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
799 PLN
595 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
37 099 PLN
24 978 PLN
Categories of non-current financial assets [abstract]
Non-current loans and receivables
0 PLN
0 PLN
Classes of current inventories [abstract]
Current inventories
2 327 658 PLN
2 080 314 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
241 942 PLN
150 883 PLN
191 895 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
11 874 PLN
7 097 PLN
Other current provisions
6 268 PLN
4 732 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
44 205 PLN
106 829 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
133 184 PLN
78 621 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]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current advances received, representing non-current contract liabilities for performance obligations satisfied at point in time
51 538 PLN
133 906 PLN
Trade and other non-current payables
33 497 PLN
14 821 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 advances received, representing current contract liabilities for performance obligations satisfied at point in time
505 150 PLN
367 741 PLN
Trade and other current payables
107 086 PLN
110 669 PLN
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
2 659 PLN
2 637 PLN
Issued capital [abstract]
Issued capital
193 573 PLN
193 573 PLN
Retained earnings [abstract]
Retained earnings
170 275 PLN
133 825 PLN
Net assets (liabilities) [abstract]
Assets
2 792 686 PLN
2 409 435 PLN
Liabilities
1 836 547 PLN
1 620 709 PLN
Net current assets (liabilities) [abstract]
Current assets
2 606 699 PLN
2 256 175 PLN
Current liabilities
1 141 651 PLN
706 268 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

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