Subclassifications Of Assets, Liabilities And Equities [Abstract]

Votum S.A. - Filing #6065690

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
38 855 PLN
29 982 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
768,000 PLN
730,000 PLN
Goodwill
3 519 PLN
3 519 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
0 PLN
684,000 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
406,000 PLN
483,000 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
198 563 PLN
106 229 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
21 840 PLN
21 015 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
218 885 PLN
228 242 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
210,000 PLN
2 738 PLN
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
1 497 PLN
2 246 PLN
Classes of current inventories [abstract]
Current inventories
1 076 PLN
1 319 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
60 354 PLN
12 211 PLN
10 376 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 assets [abstract]
Restricted cash and cash equivalents
35,000 PLN
45,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
0 PLN
0 PLN
Other current provisions
275,000 PLN
301,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
5 375 PLN
12 529 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
9 131 PLN
6 762 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
34 368 PLN
18 920 PLN
Trade and other current payables [abstract]
Trade and other current payables
109 047 PLN
77 223 PLN
Issued capital [abstract]
Issued capital
1 200 PLN
1 200 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
112 874 PLN
131 935 PLN
Retained earnings
314 926 PLN
236 007 PLN
Net assets (liabilities) [abstract]
Assets
581 095 PLN
431 990 PLN
Liabilities
254 140 PLN
185 730 PLN
Net current assets (liabilities) [abstract]
Current assets
318 197 PLN
269 439 PLN
Current liabilities
124 824 PLN
85 892 PLN
Assets less current liabilities [abstract]

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