Subclassifications Of Assets, Liabilities And Equities [Abstract]

Eurocash S.A. - Filing #6275013

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
721 040 045 PLN
766 197 929 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
349 690 980 PLN
323 905 814 PLN
Goodwill
2 045 033 805 PLN
1 850 000 695 PLN
Investment property [abstract]
Investment property
925 711 PLN
941 407 PLN
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
13 093 250 PLN
24 619 456 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
9 695 505 PLN
1 614 790 PLN
Other non-current receivables
6 991 418 PLN
14 323 674 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current trade receivables
1 309 239 675 PLN
1 404 893 545 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
37 702 436 PLN
33 857 892 PLN
Other current receivables
121 646 500 PLN
111 963 366 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
1 363 009 516 PLN
1 271 273 085 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
117 491 808 PLN
146 669 861 PLN
196 558 852 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
3 361 919 PLN
1 980 000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
463 869 947 PLN
0 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
Current secured bank loans received and current portion of non-current secured bank loans received
227 058 411 PLN
648 790 562 PLN
Trade and other current payables [abstract]
Current trade payables
3 701 260 627 PLN
3 794 788 277 PLN
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
3 651 826 PLN
4 132 976 PLN
Miscellaneous current liabilities [abstract]
Other current liabilities
171 191 572 PLN
191 296 725 PLN
Issued capital [abstract]
Issued capital
139 163 286 PLN
139 163 286 PLN
Retained earnings [abstract]
Retained earnings
286 222 093 PLN
236 195 829 PLN
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
21 734 503 PLN
5 327 688 PLN
Miscellaneous equity [abstract]
Capital reserve
581 032 164 PLN
596 712 164 PLN
Net assets (liabilities) [abstract]
Assets
8 065 788 761 PLN
7 885 005 966 PLN
Liabilities
7 062 947 620 PLN
6 921 606 749 PLN
Net current assets (liabilities) [abstract]
Current assets
2 978 135 740 PLN
2 972 399 256 PLN
Current liabilities
4 925 779 793 PLN
5 361 250 600 PLN
Assets less current liabilities [abstract]

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