Subclassifications Of Assets, Liabilities And Equities [Abstract]

Arctic Paper S.A. - Filing #6274332

Concept As at
2020-12-31
As at
2020-01-01
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
1 085 121 PLN
979 851 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
43 251 PLN
38 471 PLN
Goodwill
9 656 PLN
0 PLN
Investment property [abstract]
Investment property
3 086 PLN
4 128 PLN
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
1 678 PLN
1 412 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
297 543 PLN
302 121 PLN
Classes of current inventories [abstract]
Current inventories
365 491 PLN
353 774 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
255 563 PLN
265 885 PLN
265 885 PLN
202 090 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
211 094 PLN
233 745 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
136 278 PLN
149 983 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
379 445 PLN
435 366 PLN
Issued capital [abstract]
Issued capital
69 288 PLN
69 288 PLN
Retained earnings [abstract]
Retained earnings
96 510 PLN
19 473 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
15 827 PLN
28 863 PLN
Net assets (liabilities) [abstract]
Assets
2 136 646 PLN
2 035 753 PLN
Liabilities
1 103 612 PLN
1 165 225 PLN
Net current assets (liabilities) [abstract]
Current assets
942 142 PLN
954 848 PLN
Current liabilities
639 016 PLN
688 098 PLN
Assets less current liabilities [abstract]

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