Subclassifications Of Assets, Liabilities And Equities [Abstract]

Atrem S.A. - Filing #6067985

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
7 151 PLN
7 158 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
0 PLN
1,000 PLN
Investment property [abstract]
Investment property
15 255 PLN
14 513 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
10,000 PLN
0 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
2 499 PLN
2 727 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
70 229 PLN
53 757 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
7 909 PLN
1 243 PLN
Classes of current inventories [abstract]
Current inventories
75,000 PLN
240,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 315 PLN
150,000 PLN
66,000 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
4 763 PLN
1 709 PLN
Other current provisions
2 944 PLN
1 686 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
0 PLN
1 478 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
15 497 PLN
10 055 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]
Trade and other non-current payables
2 919 PLN
865,000 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
39 174 PLN
14 452 PLN
Trade and other current payables
50 570 PLN
33 116 PLN
Issued capital [abstract]
Issued capital
4 615 PLN
4 615 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
15 611 PLN
5 954 PLN
Retained earnings, excluding profit (loss) for reporting period
572,000 PLN
572,000 PLN
Retained earnings
16 183 PLN
6 526 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
1 466 PLN
1 466 PLN
Statutory reserve
9 481 PLN
8 050 PLN
Net assets (liabilities) [abstract]
Assets
177 417 PLN
110 362 PLN
Liabilities
126 215 PLN
70 248 PLN
Net current assets (liabilities) [abstract]
Current assets
130 793 PLN
80 467 PLN
Current liabilities
115 297 PLN
63 443 PLN
Assets less current liabilities [abstract]

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