Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bioton S.A. - Filing #6066401

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
283 117  PLN
274 671 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
337 731  PLN
363 882 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current prepayments and non-current accrued income including non-current contract assets
88  PLN
282,000 PLN
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
5 033  PLN
1 840 PLN
Trade and other current receivables
34 687  PLN
42 763 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
107 287 PLN
118 198 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
6 963  PLN
3 883 PLN
9 339 PLN
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 deferred income including non-current contract liabilities
33 877  PLN
29 814 PLN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
44 874  PLN
53 174 PLN
Trade and other current payables
53 044  PLN
54 128 PLN
Issued capital [abstract]
Issued capital
1 717 284  PLN
1 717 284 PLN
Retained earnings [abstract]
Retained earnings
1 097 184 PLN
1 081 527 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
119  PLN
45,000 PLN
Net assets (liabilities) [abstract]
Assets
794 138  PLN
822 224 PLN
Net current assets (liabilities) [abstract]
Current assets
153 997  PLN
166 757 PLN
Current liabilities
143 118  PLN
165 590 PLN
Assets less current liabilities [abstract]

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