Subclassifications Of Assets, Liabilities And Equities [Abstract]

AGORA S.A. - Filing #6066692

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
4 765 PLN
3 943 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
487,000 PLN
137,000 PLN
Goodwill
17 501 PLN
17 501 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
280,000 PLN
652,000 PLN
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current accrued income other than current contract assets
719,000 PLN
569,000 PLN
Trade and other current receivables
17 556 PLN
9 916 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
456,000 PLN
818,000 PLN
Classes of current inventories [abstract]
Current inventories
324,000 PLN
218,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 175 PLN
8 193 PLN
390,000 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
281,000 PLN
330,000 PLN
Classes of other provisions [abstract]
Miscellaneous other provisions [abstract]
Current miscellaneous other provisions
1,000 PLN
2,000 PLN
Other provisions [abstract]
Other non-current provisions
363,000 PLN
363,000 PLN
Other current provisions
874,000 PLN
2 020 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
428,000 PLN
0 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
933,000 PLN
4 763 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 retention payables
0 PLN
18,000 PLN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
602,000 PLN
803,000 PLN
Current retention payables
66,000 PLN
85,000 PLN
Trade and other current payables
9 338 PLN
5 770 PLN
Issued capital [abstract]
Issued capital
6 956 PLN
6 956 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
3 604 PLN
1 411 PLN
Retained earnings
11 188 PLN
14 793 PLN
Net assets (liabilities) [abstract]
Assets
45 344 PLN
43 241 PLN
Net current assets (liabilities) [abstract]
Current assets
21 305 PLN
19 856 PLN
Current liabilities
12 045 PLN
13 713 PLN
Assets less current liabilities [abstract]

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