Subclassifications Of Assets, Liabilities And Equities [Abstract]

Labo Print S.A. - Filing #6063577

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
63 276 PLN
53 412 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 999 PLN
1 619 PLN
Goodwill
5 618 PLN
5 618 PLN
Trade and other current receivables [abstract]
Current trade receivables
5 905 PLN
6 603 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
523,000 PLN
395,000 PLN
Other current receivables
2 007 PLN
12 831 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
9 665 PLN
10 381 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
7 122 PLN
14 089 PLN
12 414 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
1 424 PLN
2 947 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
26 158 PLN
30 814 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
11 101 PLN
16 950 PLN
Trade and other current payables [abstract]
Current trade payables
8 821 PLN
8 926 PLN
Issued capital [abstract]
Issued capital
3 812 PLN
3 812 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
5 180 PLN
10 739 PLN
Retained earnings
47 716 PLN
42 534 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
113,000 PLN
96,000 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
102,000 PLN
102,000 PLN
Net assets (liabilities) [abstract]
Assets
123 770 PLN
124 672 PLN
Liabilities
66 189 PLN
71 983 PLN
Net current assets (liabilities) [abstract]
Current assets
28 415 PLN
47 934 PLN
Current liabilities
29 570 PLN
35 994 PLN
Assets less current liabilities [abstract]

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