Subclassifications Of Assets, Liabilities And Equities [Abstract]

Vigo Photonics S.A. - Filing #6059509

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
104 844 PLN
111 908 PLN
113 502 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
15 042 PLN
12 261 PLN
9 730 PLN
Intangible assets under development
16 854 PLN
15 015 PLN
39 531 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
17 847 PLN
12 648 PLN
6 666 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 accrued income other than non-current contract assets
22,000 PLN
54,000 PLN
- PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current accrued income other than current contract assets
1 507 PLN
1 208 PLN
1 068 PLN
Current receivables from taxes other than income tax
2 261 PLN
1 905 PLN
2 226 PLN
Trade and other current receivables
16 892 PLN
15 934 PLN
14 256 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
15 776 PLN
11 758 PLN
15 006 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
17 270 PLN
2 806 PLN
2 258 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
2 481 PLN
2 105 PLN
2 000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
10 833 PLN
18 803 PLN
28 057 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
8 556 PLN
32 530 PLN
21 328 PLN
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 deferred income other than non-current contract liabilities
Non-current government grants
15 055 PLN
20 423 PLN
48 640 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 deferred income other than current contract liabilities
Current government grants
2 345 PLN
2 886 PLN
2 611 PLN
Trade and other current payables
4 579 PLN
2 794 PLN
4 408 PLN
Issued capital [abstract]
Issued capital
875,000 PLN
729,000 PLN
729,000 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
4 083 PLN
5 289 PLN
12 452 PLN
Retained earnings, excluding profit (loss) for reporting period
104 236 PLN
109 152 PLN
121 526 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
385,000 PLN
423,000 PLN
- PLN
Reserve of remeasurements of defined benefit plans
132,000 PLN
108,000 PLN
99,000 PLN
Net assets (liabilities) [abstract]
Assets
219 927 PLN
260 128 PLN
230 108 PLN
Net current assets (liabilities) [abstract]
Current assets
53 721 PLN
96 599 PLN
34 831 PLN
Current liabilities
22 177 PLN
43 636 PLN
33 596 PLN
Assets less current liabilities [abstract]

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