Subclassifications Of Assets, Liabilities And Equities [Abstract]

APS Energia S.A. - Filing #6062793

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
28 849 PLN
30 566 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6 228 PLN
4 157 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
14 760 PLN
14 923 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
2 796 PLN
7 956 PLN
Trade and other receivables [abstract]
Other receivables
455,000 PLN
562,000 PLN
Classes of current inventories [abstract]
Current inventories
21 809 PLN
24 055 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 551 PLN
1 871 PLN
9 670 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
- PLN
19 752 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
720,000 PLN
204,000 PLN
Other current provisions
4 909 PLN
1 851 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
- PLN
41,000 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
9 625 PLN
7 849 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 including non-current contract liabilities
4 064 PLN
1 401 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 including current contract liabilities
1 288 PLN
202,000 PLN
Other current payables
11 683 PLN
5 398 PLN
Trade and other current payables
15 720 PLN
18 825 PLN
Issued capital [abstract]
Issued capital
5 637 PLN
5 637 PLN
Retained earnings [abstract]
Retained earnings
6 087 PLN
30 123 PLN
Net assets (liabilities) [abstract]
Assets
81 916 PLN
107 771 PLN
Net current assets (liabilities) [abstract]
Current assets
42 680 PLN
69 267 PLN
Current liabilities
56 802 PLN
54 854 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.