Subclassifications Of Assets, Liabilities And Equities [Abstract]

Spyrosoft S.A. - Filing #6062976

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
30 417 PLN
23 120 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
12 511 PLN
6 812 PLN
Goodwill
21 458 PLN
18 650 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
535,000 PLN
159,000 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 115 PLN
1 010 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current prepayments and non-current accrued income including non-current contract assets
979,000 PLN
3 299 PLN
Miscellaneous non-current assets [abstract]
Other non-current assets
2 292 PLN
1 258 PLN
Trade and other current receivables [abstract]
Current trade receivables
70 575 PLN
62 042 PLN
Current receivables due from related parties
13 749 PLN
10 321 PLN
Current receivables from taxes other than income tax
13 041 PLN
10 864 PLN
Other current receivables
5 264 PLN
474,000 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
7 341 PLN
9 989 PLN
Classes of current inventories [abstract]
Current inventories
31,000 PLN
16,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
58 258 PLN
44 724 PLN
34 179 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
0 PLN
Miscellaneous current assets [abstract]
Other current assets
0 PLN
7,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
3 023 PLN
1 723 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
0 PLN
0 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
6 490 PLN
29 481 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 current payables [abstract]
Current trade payables
35 038 PLN
26 091 PLN
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
470,000 PLN
448,000 PLN
Accruals classified as current
Short-term employee benefits accruals
4 776 PLN
4 295 PLN
Current payables on social security and taxes other than income tax
7 021 PLN
6 232 PLN
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
799,000 PLN
799,000 PLN
Miscellaneous current liabilities [abstract]
Other current liabilities
1 342 PLN
153,000 PLN
Issued capital [abstract]
Issued capital
109,000 PLN
109,000 PLN
Retained earnings [abstract]
Retained earnings
116 461 PLN
82 563 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
536,000 PLN
740,000 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
3 649 PLN
1 940 PLN
Net assets (liabilities) [abstract]
Assets
245 119 PLN
198 517 PLN
Liabilities
84 514 PLN
89 670 PLN
Net current assets (liabilities) [abstract]
Current assets
175 523 PLN
143 770 PLN
Current liabilities
68 391 PLN
80 830 PLN
Assets less current liabilities [abstract]

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