Statement Of Financial Position [Abstract]

XTPL S.A. - Filing #6061556

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
11 081 PLN
5 072 PLN
Intangible assets other than goodwill
12 097 PLN
9 549 PLN
Non-current assets
23 668 PLN
14 654 PLN
Current assets [abstract]
Current inventories
4 415 PLN
1 830 PLN
Cash and cash equivalents
27 686 PLN
27 275 PLN
Current assets
36 758 PLN
33 288 PLN
Assets
60 426 PLN
47 942 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
265,000 PLN
230,000 PLN
Retained earnings
20 409 PLN
4 595 PLN
Share premium
59 312 PLN
36 084 PLN
Treasury shares
4,000 PLN
4,000 PLN
Equity
20 409 PLN
59 312 PLN
265,000 PLN
0 PLN
126,000 PLN
4,000 PLN
1 510 PLN
40 548 PLN
33 592 PLN
4 595 PLN
0 PLN
36 084 PLN
230,000 PLN
39,000 PLN
1 916 PLN
4,000 PLN
3 975 PLN
0 PLN
4 172 PLN
1 531 PLN
203,000 PLN
74,000 PLN
2 001 PLN
4,000 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Other non-current financial liabilities
5 728 PLN
169,000 PLN
Non-current liabilities
10 344 PLN
4 970 PLN
Current liabilities [abstract]
Other current financial liabilities
1 153 PLN
3 980 PLN
Current liabilities
9 534 PLN
9 380 PLN
Equity and liabilities
60 426 PLN
47 942 PLN

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