Statement Of Financial Position [Abstract]

Aplisens S.A. - Filing #6067212

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2024-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
87 968 PLN
84 035 PLN
Goodwill
10 063 PLN
10 063 PLN
Intangible assets other than goodwill
16 101 PLN
13 778 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
1 793 PLN
1 797 PLN
Deferred tax assets
2 978 PLN
2 999 PLN
Non-current assets
118 903 PLN
112 672 PLN
Current assets [abstract]
Current inventories
75 223 PLN
71 546 PLN
Trade and other current receivables
19 715 PLN
20 433 PLN
Current tax assets, current
- PLN
- PLN
Other current financial assets
8 939 PLN
10 913 PLN
Cash and cash equivalents
14 052 PLN
16 579 PLN
13 580 PLN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
117 929 PLN
119 471 PLN
Current assets
117 929 PLN
119 471 PLN
Assets
236 832 PLN
232 143 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2 227 PLN
2 190 PLN
Retained earnings
195 007 PLN
185 414 PLN
Share premium
27 112 PLN
22 976 PLN
Treasury shares
7 984 PLN
2 109 PLN
Other reserves
2 080 PLN
1 272 PLN
Equity attributable to owners of parent
218 442 PLN
209 743 PLN
Non-controlling interests
5 395 PLN
4 827 PLN
Equity
195 007 PLN
27 112 PLN
2 227 PLN
5 395 PLN
7 984 PLN
218 442 PLN
2 080 PLN
223 837 PLN
2 109 PLN
214 570 PLN
- PLN
185 414 PLN
- PLN
185 414 PLN
22 976 PLN
1 272 PLN
- PLN
2 190 PLN
- PLN
4 827 PLN
- PLN
- PLN
4 827 PLN
209 743 PLN
- PLN
22 976 PLN
- PLN
0 PLN
2 190 PLN
- PLN
1 272 PLN
0 PLN
0 PLN
- PLN
- PLN
- PLN
2 109 PLN
0 PLN
214 570 PLN
209 743 PLN
186 180 PLN
- PLN
- PLN
2 300 PLN
22 976 PLN
12 000 PLN
0 PLN
- PLN
182 471 PLN
1 235 PLN
1 235 PLN
3 709 PLN
- PLN
170 430 PLN
3 709 PLN
182 471 PLN
- PLN
186 180 PLN
- PLN
22 976 PLN
0 PLN
0 PLN
- PLN
0 PLN
- PLN
12 000 PLN
170 430 PLN
- PLN
- PLN
2 300 PLN
- PLN
- PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
426,000 PLN
473,000 PLN
Deferred tax liabilities
856,000 PLN
871,000 PLN
Other non-current financial liabilities
- PLN
- PLN
Non-current liabilities
1 282 PLN
1 344 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
1 113 PLN
1 135 PLN
Other current provisions
110,000 PLN
110,000 PLN
Trade and other current payables
8 764 PLN
10 463 PLN
Current tax liabilities, current
1 726 PLN
4 512 PLN
Other current financial liabilities
- PLN
9,000 PLN
Current liabilities other than liabilities included in disposal groups classified as held for sale
11 713 PLN
16 229 PLN
Current liabilities
11 713 PLN
16 229 PLN
Liabilities
12 995 PLN
17 573 PLN
Equity and liabilities
236 832 PLN
232 143 PLN

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