Statement Of Financial Position [Abstract]

AGORA S.A. - Filing #6066692

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
4 765 PLN
3 943 PLN
Right-of-use assets
522,000 PLN
746,000 PLN
Goodwill
17 501 PLN
17 501 PLN
Intangible assets other than goodwill
487,000 PLN
137,000 PLN
Trade and other non-current receivables
280,000 PLN
652,000 PLN
Deferred tax assets
461,000 PLN
406,000 PLN
Other non-current financial assets
23,000 PLN
0 PLN
Non-current assets
24 039 PLN
23 385 PLN
Current assets [abstract]
Current inventories
324,000 PLN
218,000 PLN
Trade and other current receivables
17 556 PLN
9 916 PLN
Current tax assets, current
0 PLN
142,000 PLN
Other current financial assets
75,000 PLN
0 PLN
Cash and cash equivalents
2 175 PLN
8 193 PLN
390,000 PLN
Current assets
21 305 PLN
19 856 PLN
Assets
45 344 PLN
43 241 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
6 956 PLN
6 956 PLN
Retained earnings
11 188 PLN
14 793 PLN
Share premium
35 196 PLN
35 196 PLN
Other reserves
1 020 PLN
1 020 PLN
Equity attributable to owners of parent
31 984 PLN
28 379 PLN
Non-controlling interests
0 PLN
0 PLN
Equity
31 984 PLN
11 188 PLN
35 196 PLN
1 020 PLN
31 984 PLN
6 956 PLN
35 196 PLN
6 956 PLN
14 793 PLN
28 379 PLN
1 020 PLN
28 379 PLN
968,000 PLN
13 417 PLN
2 735 PLN
16 204 PLN
968,000 PLN
1 020 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
62,000 PLN
83,000 PLN
Other non-current provisions
363,000 PLN
363,000 PLN
Deferred tax liabilities
162,000 PLN
215,000 PLN
Other non-current financial liabilities
300,000 PLN
470,000 PLN
Non-current liabilities
1 315 PLN
1 149 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
46,000 PLN
16,000 PLN
Other current provisions
874,000 PLN
2 020 PLN
Trade and other current payables
9 338 PLN
5 770 PLN
Current tax liabilities, current
27,000 PLN
90,000 PLN
Other current financial liabilities
158,000 PLN
164,000 PLN
Current liabilities
12 045 PLN
13 713 PLN
Equity and liabilities
45 344 PLN
43 241 PLN

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