Subclassifications Of Assets, Liabilities And Equities [Abstract]

Trans Polonia S.A. - Filing #6062318

Concept As at
2024-12-31
As at
2023-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
36 057 PLN
32 827 PLN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
614,000 PLN
601,000 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
999,000 PLN
703,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
5 391 PLN
5 003 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
25 857 PLN
33 837 PLN
Classes of current inventories [abstract]
Current inventories
7 556 PLN
9 039 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
43 497 PLN
38 384 PLN
52 969 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
0 PLN
107,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
183,000 PLN
332,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
2 501 PLN
1 703 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
1 154 PLN
1 204 PLN
Trade and other current payables [abstract]
Trade and other current payables
21 670 PLN
24 906 PLN
Issued capital [abstract]
Issued capital
2 285 PLN
2 285 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
2 549 PLN
6 207 PLN
Retained earnings, excluding profit (loss) for reporting period
116,000 PLN
2 374 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
968,000 PLN
745,000 PLN
Net assets (liabilities) [abstract]
Assets
241 643 PLN
245 390 PLN
Net current assets (liabilities) [abstract]
Current assets
89 944 PLN
101 409 PLN
Current liabilities
45 731 PLN
49 141 PLN
Assets less current liabilities [abstract]

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