Subclassifications Of Assets, Liabilities And Equities [Abstract]

XTPL S.A. - Filing #6061556

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
11 081 PLN
5 072 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
12 097 PLN
9 549 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
490,000 PLN
33,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
2 872 PLN
1 203 PLN
Other current receivables
1 493 PLN
2 771 PLN
Classes of current inventories [abstract]
Current inventories
4 415 PLN
1 830 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
27 686 PLN
27 275 PLN
Miscellaneous current assets [abstract]
Other current assets
292,000 PLN
209,000 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
504,000 PLN
861,000 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
4 616 PLN
4 801 PLN
Trade and other current payables [abstract]
Current trade payables
3 133 PLN
1 956 PLN
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
2 597 PLN
1 646 PLN
Issued capital [abstract]
Issued capital
265,000 PLN
230,000 PLN
Retained earnings [abstract]
Retained earnings
20 409 PLN
4 595 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
126,000 PLN
39,000 PLN
Net assets (liabilities) [abstract]
Assets
60 426 PLN
47 942 PLN
Net current assets (liabilities) [abstract]
Current assets
36 758 PLN
33 288 PLN
Current liabilities
9 534 PLN
9 380 PLN
Assets less current liabilities [abstract]

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