Subclassifications Of Assets, Liabilities And Equities [Abstract]

Auto Partner S.A. - Filing #6064631

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
381 275 PLN
331 960 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
34 926 PLN
34 944 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
4 321 PLN
4 494 PLN
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
110,000 PLN
110,000 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
420 890 PLN
357 031 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
23 821 PLN
19 366 PLN
Classes of current inventories [abstract]
Current inventories
1 120 151 PLN
1 006 367 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
38 584 PLN
37 360 PLN
34 931 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
7 857 PLN
8 436 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
158 342 PLN
104 146 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
155 393 PLN
196 135 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
33 406 PLN
26 896 PLN
Trade and other current payables
145 142 PLN
154 107 PLN
Issued capital [abstract]
Issued capital
13 062 PLN
13 062 PLN
Retained earnings [abstract]
Retained earnings
1 114 768 PLN
926 385 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 939 PLN
1 657 PLN
Net assets (liabilities) [abstract]
Assets
2 025 927 PLN
1 793 923 PLN
Liabilities
791 634 PLN
747 731 PLN
Net current assets (liabilities) [abstract]
Current assets
1 603 446 PLN
1 421 381 PLN
Current liabilities
415 190 PLN
456 159 PLN
Assets less current liabilities [abstract]

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