Subclassifications Of Assets, Liabilities And Equities [Abstract]

SFINKS Polska S.A. - Filing #6062060

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
5 773 PLN
9 108 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6 059 PLN
5 818 PLN
Goodwill
- PLN
- PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
3 095 PLN
4 982 PLN
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
20 157 PLN
19 435 PLN
Non-current investments other than investments accounted for using equity method
2,000 PLN
2,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
12 621 PLN
12 186 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost
90,000 PLN
39,000 PLN
Classes of current inventories [abstract]
Current inventories
964,000 PLN
1 711 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 146 PLN
1 677 PLN
3 699 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- PLN
- PLN
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
3,000 PLN
2,000 PLN
Current derivative financial assets
- PLN
- PLN
Current finance lease receivables
10 189 PLN
7 254 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
1 659 PLN
1 075 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
77 803 PLN
81 669 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
6 809 PLN
1 219 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 non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities
4 073 PLN
5 008 PLN
Other non-current payables
619,000 PLN
1 488 PLN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
1 952 PLN
1 407 PLN
Trade and other current payables
18 770 PLN
18 739 PLN
Issued capital [abstract]
Issued capital
37 941 PLN
37 941 PLN
Retained earnings [abstract]
Retained earnings
117 220 PLN
112 156 PLN
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
- PLN
- PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
2 308 PLN
2 308 PLN
Net assets (liabilities) [abstract]
Assets
104 484 PLN
118 720 PLN
Liabilities
180 410 PLN
189 582 PLN
Net current assets (liabilities) [abstract]
Current assets
25 010 PLN
22 867 PLN
Current liabilities
46 616 PLN
40 619 PLN
Assets less current liabilities [abstract]

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