Subclassifications Of Assets, Liabilities And Equities [Abstract]

Benefit Systems S.A. - Filing #6065729

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
488 666 PLN
333 266 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
154 862 PLN
138 691 PLN
Goodwill
749 309 PLN
573 267 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3 186 PLN
3 097 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
14 875 PLN
11 303 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
339 337 PLN
256 403 PLN
Classes of current inventories [abstract]
Current inventories
10 004 PLN
8 226 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
309 498 PLN
434 004 PLN
218 327 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
- PLN
- PLN
Other current provisions
10 767 PLN
10 767 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
117 777 PLN
41 866 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
38 989 PLN
18 663 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 non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
- PLN
- PLN
Trade and other non-current payables
7 229 PLN
4,000 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
24 150 PLN
27 903 PLN
Trade and other current payables
550 239 PLN
443 741 PLN
Issued capital [abstract]
Issued capital
2 958 PLN
2 934 PLN
Retained earnings [abstract]
Retained earnings
847 177 PLN
708 645 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
5 375 PLN
6 199 PLN
Net assets (liabilities) [abstract]
Assets
3 419 940 PLN
2 800 423 PLN
Liabilities
2 259 979 PLN
1 802 093 PLN
Net current assets (liabilities) [abstract]
Current assets
662 966 PLN
701 784 PLN
Current liabilities
1 015 238 PLN
812 246 PLN
Assets less current liabilities [abstract]

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