Subclassifications Of Assets, Liabilities And Equities [Abstract]

Passus S.A. - Filing #6064543

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
1 890 PLN
2 738 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
694,000 PLN
8 224 PLN
Goodwill
1 988 PLN
1 988 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1 023 PLN
740,000 PLN
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
8 544 PLN
11 244 PLN
Classes of current inventories [abstract]
Current inventories
1 404 PLN
2 063 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
16 441 PLN
16 803 PLN
32 001 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
1 772 PLN
993,000 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 contract liabilities [abstract]
Current contract liabilities
11 457 PLN
18 502 PLN
Issued capital [abstract]
Issued capital
205,000 PLN
205,000 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
13 275 PLN
1 622 PLN
Retained earnings, excluding profit (loss) for reporting period
9 867 PLN
17 208 PLN
Retained earnings
23 142 PLN
18 830 PLN
Net assets (liabilities) [abstract]
Assets
67 485 PLN
72 981 PLN
Liabilities
37 556 PLN
48 657 PLN
Net current assets (liabilities) [abstract]
Current assets
59 136 PLN
56 598 PLN
Current liabilities
37 079 PLN
48 013 PLN
Assets less current liabilities [abstract]

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